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

BarclaysAnnouncement

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RNS Number : 6200O  Barclays PLC  26 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:                                                     25 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:                                                      729,203            1.72%            15,320         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,881              0.02%            660,036        1.56%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  739,084            1.75%            675,356        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                              13,823                              31.6000  GBP
 0.2p ordinary                                      Purchase                              3,252                               31.6277  GBP
 0.2p ordinary                                      Purchase                              2,470                               31.8000  GBP
 0.2p ordinary                                      Purchase                              2,213                               31.7052  GBP
 0.2p ordinary                                      Purchase                              1,712                               31.5417  GBP
 0.2p ordinary                                      Purchase                              938                                 31.7952  GBP
 0.2p ordinary                                      Purchase                              938                                 31.3562  GBP
 0.2p ordinary                                      Purchase                              938                                 31.5063  GBP
 0.2p ordinary                                      Purchase                              711                                 31.9000  GBP
 0.2p ordinary                                      Purchase                              321                                 31.5943  GBP
 0.2p ordinary                                      Purchase                              276                                 31.4552  GBP
 0.2p ordinary                                      Purchase                              176                                 31.6500  GBP
 0.2p ordinary                                      Purchase                              139                                 31.6737  GBP
 0.2p ordinary                                      Purchase                              100                                 31.7000  GBP
 0.2p ordinary                                      Purchase                              74                                  31.6820  GBP
 0.2p ordinary                                      Purchase                              65                                  31.7750  GBP
 0.2p ordinary                                      Purchase                              16                                  31.5500  GBP
 0.2p ordinary                                      Purchase                              13                                  31.9500  GBP
 0.2p ordinary                                      Sale                                  5,068                               31.7264  GBP
 0.2p ordinary                                      Sale                                  4,870                               31.6467  GBP
 0.2p ordinary                                      Sale                                  4,354                               31.6254  GBP
 0.2p ordinary                                      Sale                                  1,667                               31.6523  GBP
 0.2p ordinary                                      Sale                                  1,391                               31.5276  GBP
 0.2p ordinary                                      Sale                                  1,014                               31.6215  GBP
 0.2p ordinary                                      Sale                                  864                                 31.3205  GBP
 0.2p ordinary                                      Sale                                  807                                 31.6344  GBP
 0.2p ordinary                                      Sale                                  528                                 31.6004  GBP
 0.2p ordinary                                      Sale                                  434                                 31.5997  GBP
 0.2p ordinary                                      Sale                                  336                                 31.5885  GBP
 0.2p ordinary                                      Sale                                  276                                 31.6000  GBP
 0.2p ordinary                                      Sale                                  229                                 31.4135  GBP
 0.2p ordinary                                      Sale                                  153                                 31.3137  GBP
 0.2p ordinary                                      Sale                                  103                                 31.6500  GBP
 0.2p ordinary                                      Sale                                  53                                  31.6712  GBP
 0.2p ordinary                                      Sale                                  31                                  31.5000  GBP
 0.2p ordinary                                      Sale                                  22                                  31.5750  GBP
 0.2p ordinary                                      Sale                                  14                                  31.6714  GBP
 0.2p ordinary                                      Sale                                  13                                  31.1500  GBP
 0.2p ordinary                                      Sale                                  3                                   30.9500  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                    127            31.5858  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    938            29.4941  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    509            31.2415  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    72             31.5263  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    28             31.5464  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    434            31.5997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    613            31.6000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    528            31.6004  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,014          31.6215  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3,747          31.6296  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4,870          31.6467  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,667          31.6523  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    207            31.6864  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    675            31.6947  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,875          29.6207  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    413            31.3531  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            31.3562  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            31.5063  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    413            31.5933  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    10,217         31.6000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,141          31.6015  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    911            31.6132  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    28             31.6811  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    74             31.6820  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,488          31.7010  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    608            31.7071  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    117            31.7493  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            31.7953  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,470          31.8000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,500          31.8031  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:                                                                      26 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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