REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
Tue 15:15
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RNS Number : 0494T Barclays PLC 29 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: 28 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: 1,297,056 3.07% 17,426 0.04%
(2) Cash-settled derivatives: 4,549 0.01% 1,218,382 2.88%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
1,301,605 3.08% 1,235,808 2.92%
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 34,879 41.6040 GBP
0.2p ordinary Purchase 17,841 41.6000 GBP
0.2p ordinary Purchase 9,702 41.5983 GBP
0.2p ordinary Purchase 8,148 41.6047 GBP
0.2p ordinary Purchase 6,284 41.6192 GBP
0.2p ordinary Purchase 5,503 41.5776 GBP
0.2p ordinary Purchase 3,941 41.6204 GBP
0.2p ordinary Purchase 3,199 41.6500 GBP
0.2p ordinary Purchase 2,115 41.6230 GBP
0.2p ordinary Purchase 1,650 41.6250 GBP
0.2p ordinary Purchase 1,539 41.5971 GBP
0.2p ordinary Purchase 1,534 41.6056 GBP
0.2p ordinary Purchase 1,458 41.5750 GBP
0.2p ordinary Purchase 1,268 41.6038 GBP
0.2p ordinary Purchase 1,207 41.6082 GBP
0.2p ordinary Purchase 1,092 41.6115 GBP
0.2p ordinary Purchase 976 41.6034 GBP
0.2p ordinary Purchase 975 41.6163 GBP
0.2p ordinary Purchase 912 41.6160 GBP
0.2p ordinary Purchase 846 41.6125 GBP
0.2p ordinary Purchase 674 41.6262 GBP
0.2p ordinary Purchase 474 41.6002 GBP
0.2p ordinary Purchase 444 41.5914 GBP
0.2p ordinary Purchase 441 41.6214 GBP
0.2p ordinary Purchase 426 41.6158 GBP
0.2p ordinary Purchase 404 41.6458 GBP
0.2p ordinary Purchase 400 41.5970 GBP
0.2p ordinary Purchase 376 41.6460 GBP
0.2p ordinary Purchase 360 41.6406 GBP
0.2p ordinary Purchase 341 41.6016 GBP
0.2p ordinary Purchase 329 41.6678 GBP
0.2p ordinary Purchase 307 41.5956 GBP
0.2p ordinary Purchase 270 41.6064 GBP
0.2p ordinary Purchase 212 41.5922 GBP
0.2p ordinary Purchase 210 41.6285 GBP
0.2p ordinary Purchase 180 41.6611 GBP
0.2p ordinary Purchase 157 41.6060 GBP
0.2p ordinary Purchase 113 41.6542 GBP
0.2p ordinary Purchase 94 41.6750 GBP
0.2p ordinary Purchase 59 41.5843 GBP
0.2p ordinary Purchase 5,000 33.2664 GBP
0.2p ordinary Sale 29,887 41.6000 GBP
0.2p ordinary Sale 19,312 41.5996 GBP
0.2p ordinary Sale 10,157 41.5679 GBP
0.2p ordinary Sale 5,177 41.5802 GBP
0.2p ordinary Sale 2,890 41.6500 GBP
0.2p ordinary Sale 2,019 41.6013 GBP
0.2p ordinary Sale 1,529 41.5750 GBP
0.2p ordinary Sale 1,390 41.6515 GBP
0.2p ordinary Sale 1,037 41.5995 GBP
0.2p ordinary Sale 873 41.6202 GBP
0.2p ordinary Sale 652 41.6250 GBP
0.2p ordinary Sale 220 41.5500 GBP
0.2p ordinary Sale 130 41.5774 GBP
0.2p ordinary Sale 109 41.5923 GBP
0.2p ordinary Sale 100 41.6750 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 Increasing Short 2,195 41.6136 GBP
0.2p ordinary SWAP Decreasing Short 10,157 41.5679 GBP
0.2p ordinary SWAP Decreasing Short 5,177 41.5802 GBP
0.2p ordinary SWAP Decreasing Short 109 41.5923 GBP
0.2p ordinary SWAP Decreasing Short 1,345 41.5995 GBP
0.2p ordinary SWAP Decreasing Short 19,312 41.5996 GBP
0.2p ordinary SWAP Decreasing Short 10,387 41.6000 GBP
0.2p ordinary SWAP Decreasing Short 133 41.6132 GBP
0.2p ordinary SWAP Decreasing Short 19 41.6203 GBP
0.2p ordinary SWAP Increasing Short 5,000 33.2664 GBP
0.2p ordinary SWAP Increasing Short 1,539 41.5971 GBP
0.2p ordinary SWAP Increasing Short 14,050 41.6000 GBP
0.2p ordinary SWAP Increasing Short 341 41.6016 GBP
0.2p ordinary SWAP Increasing Short 6,477 41.6025 GBP
0.2p ordinary SWAP Increasing Short 23,467 41.6086 GBP
0.2p ordinary SWAP Increasing Short 846 41.6125 GBP
0.2p ordinary SWAP Increasing Short 5,015 41.6140 GBP
0.2p ordinary SWAP Increasing Short 855 41.6250 GBP
0.2p ordinary SWAP Increasing Short 674 41.6262 GBP
0.2p ordinary SWAP Increasing Short 210 41.6285 GBP
0.2p ordinary CFD Increasing Short 13,438 41.6024 GBP
0.2p ordinary CFD Increasing Short 9,958 41.6095 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: 29 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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