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

BarclaysAnnouncement

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RNS Number : 3577F  Barclays PLC  29 October 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 Oct 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:                                                      428,875            1.01%            15,153          0.04%
 (2)              Cash-settled derivatives:
                                                                                          9,875              0.02%            433,584         1.02%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  438,750            1.04%            448,737         1.06%
 (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                              11,258                              42.4250  GBP
 0.2p ordinary                                      Purchase                              5,169                               42.4500  GBP
 0.2p ordinary                                      Purchase                              3,748                               42.4499  GBP
 0.2p ordinary                                      Purchase                              3,184                               42.4804  GBP
 0.2p ordinary                                      Purchase                              499                                 42.4200  GBP
 0.2p ordinary                                      Purchase                              360                                 42.4529  GBP
 0.2p ordinary                                      Sale                                  378,127                             42.4315  GBP
 0.2p ordinary                                      Sale                                  11,886                              42.4250  GBP
 0.2p ordinary                                      Sale                                  2,831                               42.4500  GBP
 0.2p ordinary                                      Sale                                  1,676                               42.4511  GBP
 0.2p ordinary                                      Sale                                  825                                 42.4492  GBP
 0.2p ordinary                                      Sale                                  749                                 42.4000  GBP
 0.2p ordinary                                      Sale                                  452                                 42.4307  GBP
 0.2p ordinary                                      Sale                                  448                                 42.4220  GBP
 0.2p ordinary                                      Sale                                  65                                  42.4415  GBP
 0.2p ordinary                                      Sale                                  39                                  42.4292  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                    650             42.4000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    448             42.4220  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    640             42.4250  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    452             42.4307  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,195           42.4500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    37              42.4250  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,256           42.4500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,825           42.4521  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    360             42.4529  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,184           42.4804  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    237,876         42.4314  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    140,251         42.4315  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    41              42.4414  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    24              42.4416  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:                                                                      29 Oct 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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