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

BarclaysAnnouncement

Today 14:15

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RNS Number : 4123O  Barclays PLC  25 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:                                                     24 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:                                                      728,900            1.72%            21,899         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      16,634             0.04%            658,149        1.56%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  745,534            1.76%            680,048        1.61%
 (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                              5,738                               30.8071  GBP
 0.2p ordinary                                      Purchase                              2,715                               30.8000  GBP
 0.2p ordinary                                      Purchase                              1,515                               30.5642  GBP
 0.2p ordinary                                      Purchase                              1,333                               29.8048  GBP
 0.2p ordinary                                      Purchase                              1,313                               30.2092  GBP
 0.2p ordinary                                      Purchase                              1,277                               29.5554  GBP
 0.2p ordinary                                      Purchase                              1,005                               29.8630  GBP
 0.2p ordinary                                      Purchase                              625                                 29.4695  GBP
 0.2p ordinary                                      Purchase                              563                                 30.0763  GBP
 0.2p ordinary                                      Purchase                              500                                 30.1300  GBP
 0.2p ordinary                                      Purchase                              484                                 30.8035  GBP
 0.2p ordinary                                      Purchase                              446                                 29.7365  GBP
 0.2p ordinary                                      Purchase                              281                                 29.9023  GBP
 0.2p ordinary                                      Purchase                              241                                 30.8092  GBP
 0.2p ordinary                                      Purchase                              233                                 30.0250  GBP
 0.2p ordinary                                      Purchase                              200                                 29.5000  GBP
 0.2p ordinary                                      Purchase                              135                                 29.8181  GBP
 0.2p ordinary                                      Purchase                              100                                 29.5148  GBP
 0.2p ordinary                                      Purchase                              82                                  30.8002  GBP
 0.2p ordinary                                      Purchase                              64                                  29.4500  GBP
 0.2p ordinary                                      Purchase                              57                                  30.1279  GBP
 0.2p ordinary                                      Purchase                              32                                  29.4593  GBP
 0.2p ordinary                                      Sale                                  8,659                               30.1559  GBP
 0.2p ordinary                                      Sale                                  6,536                               30.8000  GBP
 0.2p ordinary                                      Sale                                  3,634                               30.6705  GBP
 0.2p ordinary                                      Sale                                  1,875                               30.5835  GBP
 0.2p ordinary                                      Sale                                  1,519                               30.4972  GBP
 0.2p ordinary                                      Sale                                  1,039                               30.7916  GBP
 0.2p ordinary                                      Sale                                  725                                 29.4610  GBP
 0.2p ordinary                                      Sale                                  629                                 30.4505  GBP
 0.2p ordinary                                      Sale                                  520                                 29.6745  GBP
 0.2p ordinary                                      Sale                                  512                                 29.9153  GBP
 0.2p ordinary                                      Sale                                  494                                 30.5633  GBP
 0.2p ordinary                                      Sale                                  410                                 30.5499  GBP
 0.2p ordinary                                      Sale                                  262                                 29.9777  GBP
 0.2p ordinary                                      Sale                                  233                                 30.0250  GBP
 0.2p ordinary                                      Sale                                  187                                 30.6259  GBP
 0.2p ordinary                                      Sale                                  162                                 29.9814  GBP
 0.2p ordinary                                      Sale                                  128                                 30.2707  GBP
 0.2p ordinary                                      Sale                                  124                                 29.9500  GBP
 0.2p ordinary                                      Sale                                  111                                 30.2500  GBP
 0.2p ordinary                                      Sale                                  96                                  30.1223  GBP
 0.2p ordinary                                      Sale                                  91                                  29.9313  GBP
 0.2p ordinary                                      Sale                                  91                                  30.5829  GBP
 0.2p ordinary                                      Sale                                  13                                  29.7059  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                    1,328          30.2659  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    398            29.6575  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    72             29.6817  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    50             29.7997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    262            29.9777  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    8,659          30.1559  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,119          30.3889  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    494            30.5633  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,039          30.7916  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,939          30.7984  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    6,679          30.8000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1              29.2500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    625            29.4695  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    100            29.5147  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,177          29.5301  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,333          29.8048  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    100            29.8532  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,005          29.8630  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    563            30.0763  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    285            30.4512  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,126          30.4871  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    542            30.4974  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    13             30.5524  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    82             30.8002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,277          30.8027  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    241            30.8092  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    461            30.8571  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    680            30.6500  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    1,138          30.8000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    1,815          30.8000  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:                                                                      25 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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