REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
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RNS Number : 0365Q Barclays PLC 07 July 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ALPHA GROUP INTERNATIONAL PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 04 Jul 2025
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 0.2p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 763,790 1.81% 23,060 0.05%
(2) Cash-settled derivatives: 8,949 0.02% 688,641 1.62%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
772,739 1.83% 711,701 1.67%
TOTAL:
(b) Rights to subscribe for new securities (including directors and
other executive options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
0.2p ordinary Purchase 20,964 32.9000 GBP
0.2p ordinary Purchase 14,602 32.4186 GBP
0.2p ordinary Purchase 4,115 32.9002 GBP
0.2p ordinary Purchase 4,000 32.1000 GBP
0.2p ordinary Purchase 2,486 32.3460 GBP
0.2p ordinary Purchase 2,156 32.1778 GBP
0.2p ordinary Purchase 1,692 32.8718 GBP
0.2p ordinary Purchase 1,151 32.6125 GBP
0.2p ordinary Purchase 1,023 32.7063 GBP
0.2p ordinary Purchase 699 32.8121 GBP
0.2p ordinary Purchase 500 33.1500 GBP
0.2p ordinary Purchase 465 32.3196 GBP
0.2p ordinary Purchase 194 32.5340 GBP
0.2p ordinary Purchase 136 32.2838 GBP
0.2p ordinary Purchase 114 32.3000 GBP
0.2p ordinary Purchase 72 32.3500 GBP
0.2p ordinary Sale 10,129 32.5169 GBP
0.2p ordinary Sale 6,232 32.4549 GBP
0.2p ordinary Sale 4,813 32.6661 GBP
0.2p ordinary Sale 3,142 32.1991 GBP
0.2p ordinary Sale 3,093 32.9000 GBP
0.2p ordinary Sale 2,933 32.3603 GBP
0.2p ordinary Sale 2,344 32.9311 GBP
0.2p ordinary Sale 1,875 32.0339 GBP
0.2p ordinary Sale 938 32.3435 GBP
0.2p ordinary Sale 938 32.6934 GBP
0.2p ordinary Sale 938 32.3437 GBP
0.2p ordinary Sale 778 32.8361 GBP
0.2p ordinary Sale 687 32.8146 GBP
0.2p ordinary Sale 622 32.6228 GBP
0.2p ordinary Sale 500 32.2000 GBP
0.2p ordinary Sale 469 32.9970 GBP
0.2p ordinary Sale 237 32.6765 GBP
0.2p ordinary Sale 155 31.6997 GBP
0.2p ordinary Sale 150 33.0500 GBP
0.2p ordinary Sale 73 33.0376 GBP
0.2p ordinary Sale 72 32.9500 GBP
0.2p ordinary Sale 44 33.0497 GBP
0.2p ordinary Sale 37 32.9635 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
0.2p ordinary SWAP Decreasing Short 155 31.6997 GBP
0.2p ordinary SWAP Decreasing Short 1,875 32.0339 GBP
0.2p ordinary SWAP Decreasing Short 938 32.3435 GBP
0.2p ordinary SWAP Decreasing Short 938 32.3437 GBP
0.2p ordinary SWAP Decreasing Short 2,933 32.3603 GBP
0.2p ordinary SWAP Decreasing Short 6,232 32.4549 GBP
0.2p ordinary SWAP Decreasing Short 10,129 32.5169 GBP
0.2p ordinary SWAP Decreasing Short 3,248 32.5535 GBP
0.2p ordinary SWAP Decreasing Short 35 32.6614 GBP
0.2p ordinary SWAP Decreasing Short 12 32.6625 GBP
0.2p ordinary SWAP Decreasing Short 938 32.6934 GBP
0.2p ordinary SWAP Decreasing Short 687 32.8146 GBP
0.2p ordinary SWAP Decreasing Short 2,581 32.9000 GBP
0.2p ordinary SWAP Decreasing Short 2,344 32.9311 GBP
0.2p ordinary SWAP Decreasing Short 469 32.9970 GBP
0.2p ordinary SWAP Decreasing Short 44 33.0496 GBP
0.2p ordinary SWAP Increasing Short 103 31.0000 GBP
0.2p ordinary SWAP Increasing Short 4,500 32.2198 GBP
0.2p ordinary SWAP Increasing Short 136 32.2864 GBP
0.2p ordinary SWAP Increasing Short 2,486 32.3460 GBP
0.2p ordinary SWAP Increasing Short 10,596 32.3811 GBP
0.2p ordinary SWAP Increasing Short 655 32.4822 GBP
0.2p ordinary SWAP Increasing Short 3,351 32.5248 GBP
0.2p ordinary SWAP Increasing Short 1,151 32.6125 GBP
0.2p ordinary SWAP Increasing Short 1,415 32.8186 GBP
0.2p ordinary SWAP Increasing Short 586 32.8264 GBP
0.2p ordinary SWAP Increasing Short 17,901 32.9000 GBP
0.2p ordinary SWAP Increasing Short 4,115 32.9002 GBP
0.2p ordinary SWAP Increasing Short 1,018 32.9016 GBP
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an
inducement to deal
or refrain from dealing entered into by the person making the disclosure and
any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 07 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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