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

BarclaysAnnouncement

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RNS Number : 6405J  Barclays PLC  21 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:                                                     20 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:                                                      467,733            1.11%            19,274         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      16,399             0.04%            393,940        0.93%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  484,132            1.14%            413,214        0.98%
 (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                              14,144                              30.6545  GBP
 0.2p ordinary                                      Purchase                              5,676                               30.6703  GBP
 0.2p ordinary                                      Purchase                              4,694                               30.6502  GBP
 0.2p ordinary                                      Purchase                              4,407                               30.6729  GBP
 0.2p ordinary                                      Purchase                              3,271                               30.6410  GBP
 0.2p ordinary                                      Purchase                              3,125                               31.0714  GBP
 0.2p ordinary                                      Purchase                              3,125                               30.7431  GBP
 0.2p ordinary                                      Purchase                              865                                 30.6500  GBP
 0.2p ordinary                                      Purchase                              611                                 30.7189  GBP
 0.2p ordinary                                      Purchase                              429                                 30.6474  GBP
 0.2p ordinary                                      Purchase                              426                                 30.6465  GBP
 0.2p ordinary                                      Purchase                              278                                 30.6873  GBP
 0.2p ordinary                                      Purchase                              266                                 30.6531  GBP
 0.2p ordinary                                      Purchase                              198                                 30.6002  GBP
 0.2p ordinary                                      Purchase                              175                                 30.6000  GBP
 0.2p ordinary                                      Purchase                              118                                 30.5368  GBP
 0.2p ordinary                                      Purchase                              96                                  30.7500  GBP
 0.2p ordinary                                      Purchase                              79                                  30.9250  GBP
 0.2p ordinary                                      Purchase                              75                                  30.5500  GBP
 0.2p ordinary                                      Purchase                              70                                  30.7000  GBP
 0.2p ordinary                                      Purchase                              65                                  30.5982  GBP
 0.2p ordinary                                      Purchase                              36                                  30.5361  GBP
 0.2p ordinary                                      Purchase                              18                                  30.6277  GBP
 0.2p ordinary                                      Sale                                  9,879                               30.6500  GBP
 0.2p ordinary                                      Sale                                  2,597                               30.5955  GBP
 0.2p ordinary                                      Sale                                  997                                 30.6842  GBP
 0.2p ordinary                                      Sale                                  663                                 30.7503  GBP
 0.2p ordinary                                      Sale                                  225                                 30.6230  GBP
 0.2p ordinary                                      Sale                                  212                                 30.5500  GBP
 0.2p ordinary                                      Sale                                  98                                  30.6000  GBP
 0.2p ordinary                                      Sale                                  1                                   30.6524  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                    1,456          30.6794  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,200          30.5177  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    261            30.6500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    663            30.7503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    296            30.5857  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,271          30.6410  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,072          30.6500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,694          30.6502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    973            30.6510  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    266            30.6531  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,407          30.6729  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,490          30.6734  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,890          30.6756  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    14             30.6892  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6              30.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    65             30.7024  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,125          30.7431  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,125          31.0714  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:                                                                      21 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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