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

BarclaysAnnouncement

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RNS Number : 9897O  Barclays PLC  30 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:                                                     27 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:                                                      757,450            1.79%            17,779         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,701              0.02%            683,550        1.62%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  766,151            1.81%            701,329        1.66%
 (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                              12,301                              31.6132  GBP
 0.2p ordinary                                      Purchase                              4,828                               31.7500  GBP
 0.2p ordinary                                      Purchase                              3,629                               31.5986  GBP
 0.2p ordinary                                      Purchase                              1,741                               31.5784  GBP
 0.2p ordinary                                      Purchase                              1,293                               31.6376  GBP
 0.2p ordinary                                      Purchase                              784                                 31.6303  GBP
 0.2p ordinary                                      Purchase                              684                                 31.5635  GBP
 0.2p ordinary                                      Purchase                              661                                 31.4346  GBP
 0.2p ordinary                                      Purchase                              313                                 31.5260  GBP
 0.2p ordinary                                      Purchase                              293                                 31.5500  GBP
 0.2p ordinary                                      Purchase                              250                                 31.5588  GBP
 0.2p ordinary                                      Purchase                              249                                 31.4606  GBP
 0.2p ordinary                                      Purchase                              244                                 31.6404  GBP
 0.2p ordinary                                      Purchase                              170                                 31.6011  GBP
 0.2p ordinary                                      Purchase                              160                                 31.6075  GBP
 0.2p ordinary                                      Purchase                              159                                 31.5004  GBP
 0.2p ordinary                                      Purchase                              157                                 31.6222  GBP
 0.2p ordinary                                      Purchase                              148                                 31.6500  GBP
 0.2p ordinary                                      Purchase                              125                                 31.5000  GBP
 0.2p ordinary                                      Purchase                              72                                  31.5506  GBP
 0.2p ordinary                                      Purchase                              69                                  31.7115  GBP
 0.2p ordinary                                      Purchase                              68                                  31.4996  GBP
 0.2p ordinary                                      Purchase                              65                                  31.6000  GBP
 0.2p ordinary                                      Purchase                              56                                  31.7512  GBP
 0.2p ordinary                                      Purchase                              50                                  31.3500  GBP
 0.2p ordinary                                      Purchase                              34                                  31.6490  GBP
 0.2p ordinary                                      Sale                                  2,972                               31.7500  GBP
 0.2p ordinary                                      Sale                                  2,926                               31.5740  GBP
 0.2p ordinary                                      Sale                                  1,705                               31.5756  GBP
 0.2p ordinary                                      Sale                                  1,103                               31.5383  GBP
 0.2p ordinary                                      Sale                                  703                                 31.5927  GBP
 0.2p ordinary                                      Sale                                  400                                 31.4802  GBP
 0.2p ordinary                                      Sale                                  238                                 31.5500  GBP
 0.2p ordinary                                      Sale                                  182                                 31.5996  GBP
 0.2p ordinary                                      Sale                                  128                                 31.5039  GBP
 0.2p ordinary                                      Sale                                  127                                 31.3165  GBP
 0.2p ordinary                                      Sale                                  100                                 31.5997  GBP
 0.2p ordinary                                      Sale                                  60                                  31.5000  GBP
 0.2p ordinary                                      Sale                                  34                                  31.6500  GBP
 0.2p ordinary                                      Sale                                  8                                   31.4968  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                    1,081          31.5981  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    347            31.6210  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,103          31.5383  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    182            31.5996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    100            31.5997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,662          31.7500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    12             31.5525  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,008          31.5603  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,629          31.5986  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    170            31.6011  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    11,101         31.6171  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,293          31.6376  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    244            31.6404  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    550            31.6598  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    192            31.6650  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    486            31.6863  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    301            31.7500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    56             31.7512  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    17             32.0000  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:                                                                      30 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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