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

BarclaysAnnouncement

30/07/2025 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd2307Ta&default-theme=true

RNS Number : 2307T  Barclays PLC  30 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:                                                     29 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:                                                      1,333,455          3.15%            21,631         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      4,549              0.01%            1,255,864      2.97%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,338,004          3.16%            1,277,495      3.02%
 (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                              12,437                              41.6426  GBP
 0.2p ordinary                                      Purchase                              8,542                               41.6000  GBP
 0.2p ordinary                                      Purchase                              6,127                               41.6165  GBP
 0.2p ordinary                                      Purchase                              5,819                               41.6497  GBP
 0.2p ordinary                                      Purchase                              4,575                               41.6126  GBP
 0.2p ordinary                                      Purchase                              4,517                               41.6500  GBP
 0.2p ordinary                                      Purchase                              3,357                               41.6113  GBP
 0.2p ordinary                                      Purchase                              2,137                               41.6250  GBP
 0.2p ordinary                                      Purchase                              243                                 41.6208  GBP
 0.2p ordinary                                      Purchase                              222                                 41.6243  GBP
 0.2p ordinary                                      Purchase                              211                                 41.6487  GBP
 0.2p ordinary                                      Purchase                              82                                  41.5993  GBP
 0.2p ordinary                                      Sale                                  8,026                               41.6500  GBP
 0.2p ordinary                                      Sale                                  4,021                               41.6000  GBP
 0.2p ordinary                                      Sale                                  2,781                               41.6003  GBP
 0.2p ordinary                                      Sale                                  837                                 41.6046  GBP
 0.2p ordinary                                      Sale                                  243                                 41.6250  GBP
 0.2p ordinary                                      Sale                                  167                                 41.5996  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                                  Increasing Short                    565            41.6496  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    167            41.5996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    90             41.6000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    19             41.6466  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,098          41.6000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    329            41.6250  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,300          41.6310  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    8,877          41.6354  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    7,169          41.6371  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,819          41.6497  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,722          41.6500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,932          41.6504  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    837            41.6046  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    209            41.6031  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    4,575          41.6126  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:                                                                      30 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETRMMTTMTMJBBA