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

BarclaysAnnouncement

08/08/2025 14:00

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RNS Number : 6520U  Barclays PLC  08 August 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:                                                     07 Aug 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:                                                      1,495,444          3.53%            9,908           0.02%
 (2)              Cash-settled derivatives:
                                                                                          7,638              0.02%            1,456,801       3.44%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  1,503,082          3.55%            1,466,709       3.47%
 (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)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 0.2p ordinary                                      Purchase                              26,726                              41.8000  GBP
 0.2p ordinary                                      Purchase                              13,296                              41.7311  GBP
 0.2p ordinary                                      Purchase                              9,327                               41.7376  GBP
 0.2p ordinary                                      Purchase                              6,090                               41.6736  GBP
 0.2p ordinary                                      Purchase                              3,143                               41.7000  GBP
 0.2p ordinary                                      Purchase                              3,070                               41.6952  GBP
 0.2p ordinary                                      Purchase                              2,965                               41.7026  GBP
 0.2p ordinary                                      Purchase                              961                                 41.7198  GBP
 0.2p ordinary                                      Purchase                              766                                 41.7500  GBP
 0.2p ordinary                                      Purchase                              672                                 41.6898  GBP
 0.2p ordinary                                      Purchase                              603                                 41.6888  GBP
 0.2p ordinary                                      Purchase                              540                                 41.6810  GBP
 0.2p ordinary                                      Purchase                              394                                 41.7395  GBP
 0.2p ordinary                                      Purchase                              391                                 41.6775  GBP
 0.2p ordinary                                      Purchase                              340                                 41.7250  GBP
 0.2p ordinary                                      Purchase                              175                                 41.6246  GBP
 0.2p ordinary                                      Purchase                              130                                 41.7399  GBP
 0.2p ordinary                                      Purchase                              123                                 41.7458  GBP
 0.2p ordinary                                      Purchase                              112                                 41.6500  GBP
 0.2p ordinary                                      Purchase                              37                                  41.7487  GBP
 0.2p ordinary                                      Sale                                  26,624                              41.8000  GBP
 0.2p ordinary                                      Sale                                  2,175                               41.7276  GBP
 0.2p ordinary                                      Sale                                  1,364                               41.6500  GBP
 0.2p ordinary                                      Sale                                  972                                 41.6506  GBP
 0.2p ordinary                                      Sale                                  801                                 41.7500  GBP
 0.2p ordinary                                      Sale                                  481                                 41.6750  GBP
 0.2p ordinary                                      Sale                                  346                                 41.7115  GBP
 0.2p ordinary                                      Sale                                  326                                 41.7607  GBP
 0.2p ordinary                                      Sale                                  300                                 41.7529  GBP
 0.2p ordinary                                      Sale                                  300                                 41.6529  GBP
 0.2p ordinary                                      Sale                                  230                                 41.7000  GBP
 0.2p ordinary                                      Sale                                  114                                 41.7250  GBP
 0.2p ordinary                                      Sale                                  103                                 41.6645  GBP
 0.2p ordinary                                      Sale                                  100                                 41.7916  GBP
 0.2p ordinary                                      Sale                                  83                                  41.7291  GBP
 0.2p ordinary                                      Sale                                  64                                  41.6625  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                    64              41.6625  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    65              41.6903  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    261             41.6932  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4               41.7750  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    100             41.7916  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1               41.8000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    391             41.6775  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,628           41.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    29              41.7250  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    9,327           41.7376  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    246             41.7615  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    632             41.7751  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,251           41.7996  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    12,746          41.8000  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    7,638           41.8000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    175             41.6246  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    6,090           41.6735  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    5,995           41.6796  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    2,145           41.6920  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    1,373           41.8000  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)             Exercise
 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:                                                                      08 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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