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

BarclaysAnnouncement

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RNS Number : 2161Q  Barclays PLC  08 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:                                                     07 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:                                                      790,212            1.87%            22,705         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,201              0.02%            716,394        1.69%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  799,413            1.89%            739,099        1.75%
 (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                              12,499                              33.1940  GBP
 0.2p ordinary                                      Purchase                              9,049                               33.2657  GBP
 0.2p ordinary                                      Purchase                              6,163                               33.1500  GBP
 0.2p ordinary                                      Purchase                              5,356                               33.2511  GBP
 0.2p ordinary                                      Purchase                              5,269                               33.1548  GBP
 0.2p ordinary                                      Purchase                              4,584                               33.6000  GBP
 0.2p ordinary                                      Purchase                              4,528                               33.1561  GBP
 0.2p ordinary                                      Purchase                              4,473                               33.1818  GBP
 0.2p ordinary                                      Purchase                              3,981                               33.3900  GBP
 0.2p ordinary                                      Purchase                              1,875                               33.2580  GBP
 0.2p ordinary                                      Purchase                              1,458                               33.1755  GBP
 0.2p ordinary                                      Purchase                              617                                 33.2084  GBP
 0.2p ordinary                                      Purchase                              363                                 33.1807  GBP
 0.2p ordinary                                      Purchase                              254                                 33.2000  GBP
 0.2p ordinary                                      Purchase                              216                                 33.2488  GBP
 0.2p ordinary                                      Purchase                              211                                 33.1587  GBP
 0.2p ordinary                                      Purchase                              200                                 33.1310  GBP
 0.2p ordinary                                      Purchase                              134                                 33.2272  GBP
 0.2p ordinary                                      Purchase                              120                                 33.2004  GBP
 0.2p ordinary                                      Purchase                              103                                 33.1553  GBP
 0.2p ordinary                                      Purchase                              76                                  33.1000  GBP
 0.2p ordinary                                      Purchase                              74                                  33.2378  GBP
 0.2p ordinary                                      Purchase                              54                                  33.1588  GBP
 0.2p ordinary                                      Purchase                              44                                  33.1979  GBP
 0.2p ordinary                                      Sale                                  6,197                               33.1517  GBP
 0.2p ordinary                                      Sale                                  5,973                               33.1661  GBP
 0.2p ordinary                                      Sale                                  5,291                               33.1500  GBP
 0.2p ordinary                                      Sale                                  4,671                               33.3135  GBP
 0.2p ordinary                                      Sale                                  3,896                               33.3542  GBP
 0.2p ordinary                                      Sale                                  3,665                               33.1704  GBP
 0.2p ordinary                                      Sale                                  933                                 33.2020  GBP
 0.2p ordinary                                      Sale                                  878                                 33.1959  GBP
 0.2p ordinary                                      Sale                                  797                                 33.1961  GBP
 0.2p ordinary                                      Sale                                  550                                 33.1581  GBP
 0.2p ordinary                                      Sale                                  306                                 33.2199  GBP
 0.2p ordinary                                      Sale                                  295                                 33.1368  GBP
 0.2p ordinary                                      Sale                                  273                                 33.2194  GBP
 0.2p ordinary                                      Sale                                  268                                 33.0883  GBP
 0.2p ordinary                                      Sale                                  244                                 33.2125  GBP
 0.2p ordinary                                      Sale                                  167                                 33.2033  GBP
 0.2p ordinary                                      Sale                                  130                                 33.1000  GBP
 0.2p ordinary                                      Sale                                  124                                 33.1509  GBP
 0.2p ordinary                                      Sale                                  102                                 33.2000  GBP
 0.2p ordinary                                      Sale                                  96                                  33.1567  GBP
 0.2p ordinary                                      Sale                                  68                                  33.0264  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                    268            33.0883  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    550            33.1500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    550            33.1581  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,000          33.2216  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4,671          33.3135  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3,896          33.3542  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,913          33.1500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,305          33.1550  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    265            33.1587  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    542            33.1603  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    298            33.1857  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    12,499         33.1939  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    44             33.1979  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    617            33.2084  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    89             33.2189  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,528          33.2301  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    901            33.2318  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,356          33.2511  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,875          33.2580  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,620          33.2872  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,584          33.6000  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:                                                                      08 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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