REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
Today 14:45
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RNS Number : 4078Q Barclays PLC 09 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: 08 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: 821,124 1.94% 48,858 0.12%
(2) Cash-settled derivatives:
and/or controlled: 8,439 0.02% 729,021 1.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 829,563 1.96% 777,879 1.84%
(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 9,395 33.3229 GBP
0.2p ordinary Purchase 7,706 33.4794 GBP
0.2p ordinary Purchase 4,209 33.3888 GBP
0.2p ordinary Purchase 2,960 33.3654 GBP
0.2p ordinary Purchase 2,816 33.4216 GBP
0.2p ordinary Purchase 2,243 33.2796 GBP
0.2p ordinary Purchase 1,920 33.2802 GBP
0.2p ordinary Purchase 1,788 33.3300 GBP
0.2p ordinary Purchase 1,743 33.4500 GBP
0.2p ordinary Purchase 938 33.5353 GBP
0.2p ordinary Purchase 732 33.3715 GBP
0.2p ordinary Purchase 581 33.2282 GBP
0.2p ordinary Purchase 572 33.4472 GBP
0.2p ordinary Purchase 541 33.3604 GBP
0.2p ordinary Purchase 529 33.4310 GBP
0.2p ordinary Purchase 413 33.4250 GBP
0.2p ordinary Purchase 383 33.4455 GBP
0.2p ordinary Purchase 331 33.3500 GBP
0.2p ordinary Purchase 278 33.3645 GBP
0.2p ordinary Purchase 256 33.4515 GBP
0.2p ordinary Purchase 203 33.5921 GBP
0.2p ordinary Purchase 197 33.3000 GBP
0.2p ordinary Purchase 190 33.4552 GBP
0.2p ordinary Purchase 184 33.5500 GBP
0.2p ordinary Purchase 164 33.4164 GBP
0.2p ordinary Purchase 159 33.5295 GBP
0.2p ordinary Purchase 153 33.4000 GBP
0.2p ordinary Purchase 136 33.4851 GBP
0.2p ordinary Purchase 131 33.3561 GBP
0.2p ordinary Purchase 114 33.1848 GBP
0.2p ordinary Purchase 23 33.3908 GBP
0.2p ordinary Purchase 4 33.3750 GBP
0.2p ordinary Sale 18,145 33.3609 GBP
0.2p ordinary Sale 10,319 33.4500 GBP
0.2p ordinary Sale 3,158 33.3741 GBP
0.2p ordinary Sale 2,035 33.4902 GBP
0.2p ordinary Sale 507 33.5319 GBP
0.2p ordinary Sale 412 33.3931 GBP
0.2p ordinary Sale 389 33.3500 GBP
0.2p ordinary Sale 359 33.3943 GBP
0.2p ordinary Sale 281 33.4960 GBP
0.2p ordinary Sale 261 33.5208 GBP
0.2p ordinary Sale 245 33.3559 GBP
0.2p ordinary Sale 224 33.4497 GBP
0.2p ordinary Sale 197 33.3000 GBP
0.2p ordinary Sale 194 33.2934 GBP
0.2p ordinary Sale 184 33.5500 GBP
0.2p ordinary Sale 163 33.3868 GBP
0.2p ordinary Sale 153 33.4000 GBP
0.2p ordinary Sale 5 33.4026 GBP
0.2p ordinary Sale 2 33.1000 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 3,158 33.3741 GBP
0.2p ordinary SWAP Decreasing Short 68 33.4125 GBP
0.2p ordinary SWAP Decreasing Short 690 33.4500 GBP
0.2p ordinary SWAP Decreasing Short 261 33.5208 GBP
0.2p ordinary SWAP Decreasing Short 1,000 33.5966 GBP
0.2p ordinary SWAP Decreasing Short 8 33.6000 GBP
0.2p ordinary SWAP Increasing Short 2,243 33.2796 GBP
0.2p ordinary SWAP Increasing Short 1,920 33.2802 GBP
0.2p ordinary SWAP Increasing Short 947 33.3006 GBP
0.2p ordinary SWAP Increasing Short 500 33.3033 GBP
0.2p ordinary SWAP Increasing Short 85 33.3144 GBP
0.2p ordinary SWAP Increasing Short 8,057 33.3241 GBP
0.2p ordinary SWAP Increasing Short 391 33.3516 GBP
0.2p ordinary SWAP Increasing Short 541 33.3604 GBP
0.2p ordinary SWAP Increasing Short 253 33.3816 GBP
0.2p ordinary SWAP Increasing Short 23 33.3909 GBP
0.2p ordinary SWAP Increasing Short 321 33.4017 GBP
0.2p ordinary SWAP Increasing Short 682 33.4244 GBP
0.2p ordinary SWAP Increasing Short 1,025 33.4500 GBP
0.2p ordinary SWAP Increasing Short 2 33.4505 GBP
0.2p ordinary SWAP Increasing Short 136 33.4851 GBP
0.2p ordinary SWAP Increasing Short 938 33.5353 GBP
0.2p ordinary CFD Increasing Short 510 33.4526 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: 09 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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