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

BarclaysAnnouncement

Today 14:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250520:nRST4485Ja&default-theme=true

RNS Number : 4485J  Barclays PLC  20 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:                                                     19 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:                                                      440,553            1.04%            19,669         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      17,883             0.04%            368,398        0.87%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  458,436            1.08%            388,067        0.92%
 (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                              2,633                               30.9800  GBP
 0.2p ordinary                                      Purchase                              2,557                               31.0665  GBP
 0.2p ordinary                                      Purchase                              1,970                               30.9638  GBP
 0.2p ordinary                                      Purchase                              1,383                               30.9566  GBP
 0.2p ordinary                                      Purchase                              1,005                               31.0507  GBP
 0.2p ordinary                                      Purchase                              917                                 31.1000  GBP
 0.2p ordinary                                      Purchase                              324                                 31.0552  GBP
 0.2p ordinary                                      Purchase                              107                                 31.1500  GBP
 0.2p ordinary                                      Purchase                              107                                 31.1469  GBP
 0.2p ordinary                                      Purchase                              85                                  31.0500  GBP
 0.2p ordinary                                      Purchase                              60                                  31.0468  GBP
 0.2p ordinary                                      Purchase                              57                                  30.7500  GBP
 0.2p ordinary                                      Purchase                              33                                  30.9250  GBP
 0.2p ordinary                                      Purchase                              18                                  31.0000  GBP
 0.2p ordinary                                      Purchase                              17                                  30.8500  GBP
 0.2p ordinary                                      Purchase                              10                                  30.8000  GBP
 0.2p ordinary                                      Sale                                  2,848                               31.1000  GBP
 0.2p ordinary                                      Sale                                  800                                 30.8188  GBP
 0.2p ordinary                                      Sale                                  686                                 31.0378  GBP
 0.2p ordinary                                      Sale                                  487                                 30.9242  GBP
 0.2p ordinary                                      Sale                                  189                                 31.0219  GBP
 0.2p ordinary                                      Sale                                  141                                 30.9755  GBP
 0.2p ordinary                                      Sale                                  107                                 31.1500  GBP
 0.2p ordinary                                      Sale                                  60                                  31.0500  GBP
 0.2p ordinary                                      Sale                                  36                                  30.8819  GBP
 0.2p ordinary                                      Sale                                  12                                  31.0009  GBP
 0.2p ordinary                                      Sale                                  12                                  31.0000  GBP
 0.2p ordinary                                      Sale                                  1                                   30.9997  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                    266            31.0181  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    487            30.9242  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1              30.9997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    752            31.0713  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,595          31.0742  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    869            31.1456  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    988            31.1638  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    229            30.9000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    106            30.9002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,383          30.9566  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,970          30.9638  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    87             30.9725  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,694          30.9736  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    833            31.0031  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3              31.0333  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,005          31.0507  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,032          31.0994  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    105            31.1000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    12             31.0508  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:                                                                      20 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETAMMTTMTBTBBA