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

BarclaysAnnouncement

Today 11:30

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RNS Number : 0339J  Barclays PLC  16 May 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:                                                     15 May 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:                                                      434,406            1.03%            20,595         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      18,475             0.04%            363,198        0.86%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  452,881            1.07%            383,793        0.91%
 (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                              6,500                               30.9500  GBP
 0.2p ordinary                                      Purchase                              6,026                               31.1556  GBP
 0.2p ordinary                                      Purchase                              5,763                               30.9187  GBP
 0.2p ordinary                                      Purchase                              2,158                               30.8828  GBP
 0.2p ordinary                                      Purchase                              1,588                               30.8750  GBP
 0.2p ordinary                                      Purchase                              1,473                               30.7801  GBP
 0.2p ordinary                                      Purchase                              1,467                               30.9098  GBP
 0.2p ordinary                                      Purchase                              1,290                               30.9000  GBP
 0.2p ordinary                                      Purchase                              1,180                               30.9364  GBP
 0.2p ordinary                                      Purchase                              1,175                               30.9394  GBP
 0.2p ordinary                                      Purchase                              758                                 30.8245  GBP
 0.2p ordinary                                      Purchase                              441                                 30.8587  GBP
 0.2p ordinary                                      Purchase                              400                                 30.9129  GBP
 0.2p ordinary                                      Purchase                              340                                 31.1495  GBP
 0.2p ordinary                                      Purchase                              265                                 30.8500  GBP
 0.2p ordinary                                      Purchase                              195                                 31.0330  GBP
 0.2p ordinary                                      Purchase                              170                                 31.0058  GBP
 0.2p ordinary                                      Purchase                              85                                  30.9250  GBP
 0.2p ordinary                                      Purchase                              83                                  30.8468  GBP
 0.2p ordinary                                      Purchase                              80                                  31.0500  GBP
 0.2p ordinary                                      Purchase                              9                                   30.8466  GBP
 0.2p ordinary                                      Purchase                              8                                   30.8475  GBP
 0.2p ordinary                                      Sale                                  6,588                               30.9171  GBP
 0.2p ordinary                                      Sale                                  6,262                               30.9443  GBP
 0.2p ordinary                                      Sale                                  4,870                               30.9108  GBP
 0.2p ordinary                                      Sale                                  1,555                               30.7681  GBP
 0.2p ordinary                                      Sale                                  1,378                               30.9500  GBP
 0.2p ordinary                                      Sale                                  600                                 30.8173  GBP
 0.2p ordinary                                      Sale                                  539                                 30.9203  GBP
 0.2p ordinary                                      Sale                                  399                                 30.7808  GBP
 0.2p ordinary                                      Sale                                  395                                 30.9156  GBP
 0.2p ordinary                                      Sale                                  340                                 31.1500  GBP
 0.2p ordinary                                      Sale                                  217                                 30.9175  GBP
 0.2p ordinary                                      Sale                                  206                                 30.8951  GBP
 0.2p ordinary                                      Sale                                  200                                 31.0021  GBP
 0.2p ordinary                                      Sale                                  104                                 30.9196  GBP
 0.2p ordinary                                      Sale                                  100                                 30.8500  GBP
 0.2p ordinary                                      Sale                                  6                                   30.7530  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                    436            30.9700  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,555          30.7681  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    399            30.7808  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    400            30.9400  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,009          30.9427  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,473          30.7801  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    758            30.8245  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    121            30.8954  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    400            30.9129  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    591            30.9227  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    262            30.9480  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1              30.9500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    589            30.9502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6,026          31.1556  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    17             30.9011  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:                                                                      16 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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