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

BarclaysAnnouncement

31/07/2025 15:15

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RNS Number : 4644T  Barclays PLC  31 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:                                                     30 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:                                                      1,342,917          3.17%            20,778         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,562              0.02%            1,280,461      3.03%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,351,479          3.19%            1,301,239      3.08%
 (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                              20,098                              41.6500  GBP
 0.2p ordinary                                      Purchase                              19,476                              41.6499  GBP
 0.2p ordinary                                      Purchase                              14,820                              41.6256  GBP
 0.2p ordinary                                      Purchase                              7,933                               41.6000  GBP
 0.2p ordinary                                      Purchase                              7,108                               41.6250  GBP
 0.2p ordinary                                      Purchase                              2,192                               41.6170  GBP
 0.2p ordinary                                      Purchase                              640                                 41.6330  GBP
 0.2p ordinary                                      Purchase                              614                                 41.6244  GBP
 0.2p ordinary                                      Purchase                              32                                  41.5993  GBP
 0.2p ordinary                                      Purchase                              30                                  41.6514  GBP
 0.2p ordinary                                      Sale                                  17,085                              41.6000  GBP
 0.2p ordinary                                      Sale                                  11,348                              41.6500  GBP
 0.2p ordinary                                      Sale                                  11,048                              41.6256  GBP
 0.2p ordinary                                      Sale                                  8,415                               41.5987  GBP
 0.2p ordinary                                      Sale                                  6,843                               41.6195  GBP
 0.2p ordinary                                      Sale                                  6,327                               41.6445  GBP
 0.2p ordinary                                      Sale                                  653                                 41.5996  GBP
 0.2p ordinary                                      Sale                                  360                                 41.6250  GBP
 0.2p ordinary                                      Sale                                  309                                 41.6289  GBP
 0.2p ordinary                                      Sale                                  109                                 41.6562  GBP
 0.2p ordinary                                      Sale                                  67                                  41.6041  GBP
 0.2p ordinary                                      Sale                                  64                                  41.6012  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                    653            41.5996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    16,223         41.6000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    19,213         41.6250  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    7,049          41.6257  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,300          41.6331  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    22,496         41.6500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    30             41.6514  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    8,415          41.5987  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    6,795          41.6180  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    309            41.6289  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    4,043          41.6500  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    4,320          41.6031  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    614            41.6244  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    1,000          41.6529  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:                                                                      31 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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