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

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RNS Number : 2272O  Barclays PLC  24 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:                                                     23 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:                                                      730,919            1.73%            14,807         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,514              0.02%            660,140        1.56%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  740,433            1.75%            674,947        1.60%
 (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                              4,686                               29.1000  GBP
 0.2p ordinary                                      Purchase                              4,040                               29.1156  GBP
 0.2p ordinary                                      Purchase                              1,714                               29.2035  GBP
 0.2p ordinary                                      Purchase                              1,555                               29.2498  GBP
 0.2p ordinary                                      Purchase                              1,062                               29.2297  GBP
 0.2p ordinary                                      Purchase                              938                                 29.1558  GBP
 0.2p ordinary                                      Purchase                              938                                 29.1323  GBP
 0.2p ordinary                                      Purchase                              602                                 29.2904  GBP
 0.2p ordinary                                      Purchase                              478                                 29.1500  GBP
 0.2p ordinary                                      Purchase                              452                                 29.1528  GBP
 0.2p ordinary                                      Purchase                              354                                 29.2098  GBP
 0.2p ordinary                                      Purchase                              200                                 29.0500  GBP
 0.2p ordinary                                      Sale                                  2,745                               29.1245  GBP
 0.2p ordinary                                      Sale                                  2,690                               29.2913  GBP
 0.2p ordinary                                      Sale                                  2,520                               29.1000  GBP
 0.2p ordinary                                      Sale                                  1,879                               29.2455  GBP
 0.2p ordinary                                      Sale                                  395                                 29.2126  GBP
 0.2p ordinary                                      Sale                                  370                                 29.1726  GBP
 0.2p ordinary                                      Sale                                  204                                 29.2000  GBP
 0.2p ordinary                                      Sale                                  61                                  29.0997  GBP
 0.2p ordinary                                      Sale                                  2                                   29.1750  GBP
 0.2p ordinary                                      Sale                                  2                                   29.4500  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                                  Decreasing Short                    61             29.0997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    318            29.1015  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    116            29.1030  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    370            29.1726  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    673            29.2226  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,206          29.2583  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,690          29.2913  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,516          29.1000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    517            29.1085  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    275            29.1214  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            29.1323  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    700            29.1421  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            29.1558  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    650            29.1991  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    13             29.2023  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    921            29.2052  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    354            29.2098  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    143            29.2124  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,062          29.2297  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,555          29.2498  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    142            29.1000  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    204            29.2000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    349            29.0500  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:                                                                      24 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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