REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC

BarclaysAnnouncement

Yesterday 14:30

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RNS Number : 1660R  Barclays PLC  15 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:                                                     14 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:                                                      894,111            2.11%            25,462         0.06%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,439              0.02%            822,125        1.94%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  902,550            2.13%            847,587        2.00%
 (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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 0.2p ordinary                                      Purchase                              7,000                               33.5060  GBP
 0.2p ordinary                                      Purchase                              5,042                               33.6962  GBP
 0.2p ordinary                                      Purchase                              4,492                               33.7040  GBP
 0.2p ordinary                                      Purchase                              2,701                               33.4869  GBP
 0.2p ordinary                                      Purchase                              2,534                               33.6726  GBP
 0.2p ordinary                                      Purchase                              2,293                               33.5036  GBP
 0.2p ordinary                                      Purchase                              2,165                               33.6956  GBP
 0.2p ordinary                                      Purchase                              1,695                               33.6922  GBP
 0.2p ordinary                                      Purchase                              1,540                               33.7920  GBP
 0.2p ordinary                                      Purchase                              1,427                               33.7448  GBP
 0.2p ordinary                                      Purchase                              1,344                               33.7000  GBP
 0.2p ordinary                                      Purchase                              938                                 33.3566  GBP
 0.2p ordinary                                      Purchase                              795                                 33.6279  GBP
 0.2p ordinary                                      Purchase                              750                                 33.5333  GBP
 0.2p ordinary                                      Purchase                              552                                 33.5678  GBP
 0.2p ordinary                                      Purchase                              545                                 33.5163  GBP
 0.2p ordinary                                      Purchase                              318                                 33.5017  GBP
 0.2p ordinary                                      Purchase                              268                                 33.6217  GBP
 0.2p ordinary                                      Purchase                              259                                 33.5002  GBP
 0.2p ordinary                                      Purchase                              222                                 33.6103  GBP
 0.2p ordinary                                      Purchase                              91                                  33.7691  GBP
 0.2p ordinary                                      Purchase                              83                                  33.7444  GBP
 0.2p ordinary                                      Purchase                              79                                  33.3500  GBP
 0.2p ordinary                                      Purchase                              71                                  33.7936  GBP
 0.2p ordinary                                      Purchase                              36                                  33.4000  GBP
 0.2p ordinary                                      Sale                                  2,267                               33.6997  GBP
 0.2p ordinary                                      Sale                                  2,087                               33.4941  GBP
 0.2p ordinary                                      Sale                                  1,922                               33.4747  GBP
 0.2p ordinary                                      Sale                                  1,904                               33.5041  GBP
 0.2p ordinary                                      Sale                                  1,804                               33.7476  GBP
 0.2p ordinary                                      Sale                                  1,705                               33.4914  GBP
 0.2p ordinary                                      Sale                                  1,642                               33.5000  GBP
 0.2p ordinary                                      Sale                                  1,638                               33.7000  GBP
 0.2p ordinary                                      Sale                                  1,619                               33.6777  GBP
 0.2p ordinary                                      Sale                                  1,582                               33.6969  GBP
 0.2p ordinary                                      Sale                                  1,208                               33.6766  GBP
 0.2p ordinary                                      Sale                                  1,090                               33.5163  GBP
 0.2p ordinary                                      Sale                                  860                                 33.4750  GBP
 0.2p ordinary                                      Sale                                  618                                 33.6000  GBP
 0.2p ordinary                                      Sale                                  552                                 33.5678  GBP
 0.2p ordinary                                      Sale                                  542                                 33.5690  GBP
 0.2p ordinary                                      Sale                                  444                                 33.6103  GBP
 0.2p ordinary                                      Sale                                  423                                 33.8082  GBP
 0.2p ordinary                                      Sale                                  380                                 33.6956  GBP
 0.2p ordinary                                      Sale                                  364                                 33.6771  GBP
 0.2p ordinary                                      Sale                                  302                                 33.5832  GBP
 0.2p ordinary                                      Sale                                  299                                 33.7799  GBP
 0.2p ordinary                                      Sale                                  268                                 33.5238  GBP
 0.2p ordinary                                      Sale                                  183                                 33.3898  GBP
 0.2p ordinary                                      Sale                                  149                                 33.7997  GBP
 0.2p ordinary                                      Sale                                  137                                 33.6309  GBP
 0.2p ordinary                                      Sale                                  122                                 33.8000  GBP
 0.2p ordinary                                      Sale                                  73                                  33.3000  GBP
 0.2p ordinary                                      Sale                                  36                                  33.4000  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,582          33.6969  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,267          33.6997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    103            33.7000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    12             33.7473  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    58             33.7496  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    299            33.7799  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    149            33.7997  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            33.3566  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    324            33.4687  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    750            33.5366  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    268            33.6217  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    53             33.6933  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,042          33.6962  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    234            33.6972  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    912            33.6997  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,186          33.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,210          33.7024  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    113            33.7025  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    442            33.7037  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    50             33.7256  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    83             33.7444  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    91             33.7691  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,540          33.7920  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 exempt principal trader 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:                                                                      15 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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