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

BarclaysAnnouncement

Wed 15:30

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RNS Number : 4667K  Barclays PLC  28 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:                                                     27 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:                                                      518,549            1.23%            19,616         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      13,174             0.03%            441,647        1.04%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  531,723            1.26%            461,263        1.09%
 (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                              8,765                               30.5069  GBP
 0.2p ordinary                                      Purchase                              7,982                               30.6617  GBP
 0.2p ordinary                                      Purchase                              6,023                               30.4012  GBP
 0.2p ordinary                                      Purchase                              724                                 30.5668  GBP
 0.2p ordinary                                      Purchase                              421                                 30.7500  GBP
 0.2p ordinary                                      Purchase                              413                                 30.4606  GBP
 0.2p ordinary                                      Purchase                              409                                 30.5541  GBP
 0.2p ordinary                                      Purchase                              189                                 30.6023  GBP
 0.2p ordinary                                      Purchase                              187                                 30.3750  GBP
 0.2p ordinary                                      Purchase                              103                                 30.4510  GBP
 0.2p ordinary                                      Purchase                              83                                  30.4000  GBP
 0.2p ordinary                                      Purchase                              64                                  30.5281  GBP
 0.2p ordinary                                      Purchase                              26                                  30.5312  GBP
 0.2p ordinary                                      Purchase                              13                                  30.4023  GBP
 0.2p ordinary                                      Sale                                  3,567                               30.7500  GBP
 0.2p ordinary                                      Sale                                  1,456                               30.5226  GBP
 0.2p ordinary                                      Sale                                  1,291                               30.6620  GBP
 0.2p ordinary                                      Sale                                  892                                 30.5441  GBP
 0.2p ordinary                                      Sale                                  785                                 30.6807  GBP
 0.2p ordinary                                      Sale                                  763                                 30.5203  GBP
 0.2p ordinary                                      Sale                                  262                                 30.4291  GBP
 0.2p ordinary                                      Sale                                  211                                 30.5000  GBP
 0.2p ordinary                                      Sale                                  170                                 30.4811  GBP
 0.2p ordinary                                      Sale                                  121                                 30.4500  GBP
 0.2p ordinary                                      Sale                                  40                                  30.4000  GBP
 0.2p ordinary                                      Sale                                  26                                  30.5312  GBP
 0.2p ordinary                                      Sale                                  17                                  30.5343  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                    1,281          30.5026  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    83             30.4496  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    500            30.4969  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    124            30.5120  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,456          30.5226  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    892            30.5441  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,811          30.5893  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    241            30.6703  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    86             30.3503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6,023          30.4012  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    13             30.4024  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    103            30.4510  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    7,588          30.4928  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    39             30.5024  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    724            30.5668  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    835            30.5720  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    114            30.6254  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    342            30.6628  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,012          30.7454  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,111          30.7500  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:                                                                      28 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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