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

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RNS Number : 8478M  Barclays PLC  13 June 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:                                                     12 Jun 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:                                                      706,581            1.67%            14,901         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      10,035             0.02%            628,745        1.49%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  716,616            1.69%            643,646        1.52%
 (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                              14,663                              30.5172  GBP
 0.2p ordinary                                      Purchase                              4,401                               30.5083  GBP
 0.2p ordinary                                      Purchase                              1,823                               30.5896  GBP
 0.2p ordinary                                      Purchase                              1,314                               30.7052  GBP
 0.2p ordinary                                      Purchase                              1,076                               30.6202  GBP
 0.2p ordinary                                      Purchase                              715                                 30.5718  GBP
 0.2p ordinary                                      Purchase                              358                                 30.5824  GBP
 0.2p ordinary                                      Purchase                              236                                 30.5852  GBP
 0.2p ordinary                                      Purchase                              230                                 30.5950  GBP
 0.2p ordinary                                      Purchase                              169                                 30.6686  GBP
 0.2p ordinary                                      Purchase                              142                                 30.8502  GBP
 0.2p ordinary                                      Purchase                              134                                 30.5502  GBP
 0.2p ordinary                                      Purchase                              107                                 30.5957  GBP
 0.2p ordinary                                      Purchase                              100                                 30.5217  GBP
 0.2p ordinary                                      Purchase                              100                                 30.7978  GBP
 0.2p ordinary                                      Purchase                              86                                  30.6000  GBP
 0.2p ordinary                                      Purchase                              76                                  30.7000  GBP
 0.2p ordinary                                      Purchase                              70                                  30.5500  GBP
 0.2p ordinary                                      Purchase                              50                                  30.4500  GBP
 0.2p ordinary                                      Purchase                              44                                  30.5000  GBP
 0.2p ordinary                                      Purchase                              16                                  30.6062  GBP
 0.2p ordinary                                      Purchase                              16                                  30.6500  GBP
 0.2p ordinary                                      Sale                                  11,196                              30.4985  GBP
 0.2p ordinary                                      Sale                                  2,531                               30.4997  GBP
 0.2p ordinary                                      Sale                                  1,869                               30.6326  GBP
 0.2p ordinary                                      Sale                                  1,793                               30.6611  GBP
 0.2p ordinary                                      Sale                                  1,113                               30.7289  GBP
 0.2p ordinary                                      Sale                                  690                                 30.6728  GBP
 0.2p ordinary                                      Sale                                  574                                 30.7993  GBP
 0.2p ordinary                                      Sale                                  413                                 30.5000  GBP
 0.2p ordinary                                      Sale                                  353                                 30.8000  GBP
 0.2p ordinary                                      Sale                                  300                                 30.7521  GBP
 0.2p ordinary                                      Sale                                  279                                 30.5651  GBP
 0.2p ordinary                                      Sale                                  237                                 30.6784  GBP
 0.2p ordinary                                      Sale                                  140                                 31.0164  GBP
 0.2p ordinary                                      Sale                                  85                                  30.5503  GBP
 0.2p ordinary                                      Sale                                  74                                  30.5922  GBP
 0.2p ordinary                                      Sale                                  40                                  30.4500  GBP
 0.2p ordinary                                      Sale                                  39                                  30.5915  GBP
 0.2p ordinary                                      Sale                                  39                                  30.7666  GBP
 0.2p ordinary                                      Sale                                  4                                   30.6000  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                    1,407          30.6322  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    70             30.4533  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,531          30.4997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    279            30.5651  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    803            30.6420  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    690            30.6728  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    920            30.6936  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    292            30.6957  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,113          30.7289  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    353            30.8000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    100            30.8996  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,850          30.5000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    134            30.5502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    715            30.5718  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,285          30.5817  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,823          30.5896  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    952            30.5915  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    142            30.8502  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:                                                                      13 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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