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

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RNS Number : 0619B  Barclays PLC  26 September 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:                                                     25 Sep 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:                                                      1,485,644          3.51%            22,721          0.05%
 (2)              Cash-settled derivatives:
                                                                                          14,867             0.04%            1,466,919       3.47%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  1,500,511          3.55%            1,489,640       3.52%
 (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                              15,632                              41.8500  GBP
 0.2p ordinary                                      Purchase                              6,316                               41.8781  GBP
 0.2p ordinary                                      Purchase                              5,595                               41.8508  GBP
 0.2p ordinary                                      Purchase                              5,407                               41.8753  GBP
 0.2p ordinary                                      Purchase                              4,413                               41.8750  GBP
 0.2p ordinary                                      Purchase                              1,746                               41.9000  GBP
 0.2p ordinary                                      Purchase                              828                                 41.8542  GBP
 0.2p ordinary                                      Purchase                              458                                 41.8927  GBP
 0.2p ordinary                                      Purchase                              443                                 41.8849  GBP
 0.2p ordinary                                      Purchase                              438                                 41.8987  GBP
 0.2p ordinary                                      Purchase                              236                                 41.8604  GBP
 0.2p ordinary                                      Purchase                              50                                  41.8846  GBP
 0.2p ordinary                                      Sale                                  427,576                             41.8500  GBP
 0.2p ordinary                                      Sale                                  6,569                               41.8753  GBP
 0.2p ordinary                                      Sale                                  791                                 41.9000  GBP
 0.2p ordinary                                      Sale                                  282                                 41.8750  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                    2,309           41.8777  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    404,148         41.8500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    132             41.8750  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    15              41.8500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    236             41.8604  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,495           41.8659  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,045           41.8684  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    573             41.8750  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    846             41.9000  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:                                                                      26 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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