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

BarclaysAnnouncement

Today 15:15

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RNS Number : 0365Q  Barclays PLC  07 July 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:                                         04 Jul 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:                                                  763,790      1.81%        23,060       0.05%
 (2) Cash-settled derivatives:                                                                     8,949        0.02%        688,641      1.62%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   772,739      1.83%        711,701      1.67%

 TOTAL:

 
 (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 PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 0.2p ordinary      Purchase                20,964                         32.9000  GBP
 0.2p ordinary      Purchase                14,602                         32.4186  GBP
 0.2p ordinary      Purchase                4,115                          32.9002  GBP
 0.2p ordinary      Purchase                4,000                          32.1000  GBP
 0.2p ordinary      Purchase                2,486                          32.3460  GBP
 0.2p ordinary      Purchase                2,156                          32.1778  GBP
 0.2p ordinary      Purchase                1,692                          32.8718  GBP
 0.2p ordinary      Purchase                1,151                          32.6125  GBP
 0.2p ordinary      Purchase                1,023                          32.7063  GBP
 0.2p ordinary      Purchase                699                            32.8121  GBP
 0.2p ordinary      Purchase                500                            33.1500  GBP
 0.2p ordinary      Purchase                465                            32.3196  GBP
 0.2p ordinary      Purchase                194                            32.5340  GBP
 0.2p ordinary      Purchase                136                            32.2838  GBP
 0.2p ordinary      Purchase                114                            32.3000  GBP
 0.2p ordinary      Purchase                72                             32.3500  GBP
 0.2p ordinary      Sale                    10,129                         32.5169  GBP
 0.2p ordinary      Sale                    6,232                          32.4549  GBP
 0.2p ordinary      Sale                    4,813                          32.6661  GBP
 0.2p ordinary      Sale                    3,142                          32.1991  GBP
 0.2p ordinary      Sale                    3,093                          32.9000  GBP
 0.2p ordinary      Sale                    2,933                          32.3603  GBP
 0.2p ordinary      Sale                    2,344                          32.9311  GBP
 0.2p ordinary      Sale                    1,875                          32.0339  GBP
 0.2p ordinary      Sale                    938                            32.3435  GBP
 0.2p ordinary      Sale                    938                            32.6934  GBP
 0.2p ordinary      Sale                    938                            32.3437  GBP
 0.2p ordinary      Sale                    778                            32.8361  GBP
 0.2p ordinary      Sale                    687                            32.8146  GBP
 0.2p ordinary      Sale                    622                            32.6228  GBP
 0.2p ordinary      Sale                    500                            32.2000  GBP
 0.2p ordinary      Sale                    469                            32.9970  GBP
 0.2p ordinary      Sale                    237                            32.6765  GBP
 0.2p ordinary      Sale                    155                            31.6997  GBP
 0.2p ordinary      Sale                    150                            33.0500  GBP
 0.2p ordinary      Sale                    73                             33.0376  GBP
 0.2p ordinary      Sale                    72                             32.9500  GBP
 0.2p ordinary      Sale                    44                             33.0497  GBP
 0.2p ordinary      Sale                    37                             32.9635  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 0.2p ordinary      SWAP                    Decreasing Short               155                     31.6997  GBP
 0.2p ordinary      SWAP                    Decreasing Short               1,875                   32.0339  GBP
 0.2p ordinary      SWAP                    Decreasing Short               938                     32.3435  GBP
 0.2p ordinary      SWAP                    Decreasing Short               938                     32.3437  GBP
 0.2p ordinary      SWAP                    Decreasing Short               2,933                   32.3603  GBP
 0.2p ordinary      SWAP                    Decreasing Short               6,232                   32.4549  GBP
 0.2p ordinary      SWAP                    Decreasing Short               10,129                  32.5169  GBP
 0.2p ordinary      SWAP                    Decreasing Short               3,248                   32.5535  GBP
 0.2p ordinary      SWAP                    Decreasing Short               35                      32.6614  GBP
 0.2p ordinary      SWAP                    Decreasing Short               12                      32.6625  GBP
 0.2p ordinary      SWAP                    Decreasing Short               938                     32.6934  GBP
 0.2p ordinary      SWAP                    Decreasing Short               687                     32.8146  GBP
 0.2p ordinary      SWAP                    Decreasing Short               2,581                   32.9000  GBP
 0.2p ordinary      SWAP                    Decreasing Short               2,344                   32.9311  GBP
 0.2p ordinary      SWAP                    Decreasing Short               469                     32.9970  GBP
 0.2p ordinary      SWAP                    Decreasing Short               44                      33.0496  GBP
 0.2p ordinary      SWAP                    Increasing Short               103                     31.0000  GBP
 0.2p ordinary      SWAP                    Increasing Short               4,500                   32.2198  GBP
 0.2p ordinary      SWAP                    Increasing Short               136                     32.2864  GBP
 0.2p ordinary      SWAP                    Increasing Short               2,486                   32.3460  GBP
 0.2p ordinary      SWAP                    Increasing Short               10,596                  32.3811  GBP
 0.2p ordinary      SWAP                    Increasing Short               655                     32.4822  GBP
 0.2p ordinary      SWAP                    Increasing Short               3,351                   32.5248  GBP
 0.2p ordinary      SWAP                    Increasing Short               1,151                   32.6125  GBP
 0.2p ordinary      SWAP                    Increasing Short               1,415                   32.8186  GBP
 0.2p ordinary      SWAP                    Increasing Short               586                     32.8264  GBP
 0.2p ordinary      SWAP                    Increasing Short               17,901                  32.9000  GBP
 0.2p ordinary      SWAP                    Increasing Short               4,115                   32.9002  GBP
 0.2p ordinary      SWAP                    Increasing Short               1,018                   32.9016  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 person 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:                                                                               07 Jul 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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