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

BarclaysAnnouncement

18/07/2025 13:15

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RNS Number : 7134R  Barclays PLC  18 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:                                                     17 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:                                                      870,646            2.06%            25,276         0.06%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,439              0.02%            798,939        1.89%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  879,085            2.08%            824,215        1.95%
 (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                              7,967                               33.3600  GBP
 0.2p ordinary                                      Purchase                              5,560                               33.3500  GBP
 0.2p ordinary                                      Purchase                              1,679                               33.2660  GBP
 0.2p ordinary                                      Purchase                              910                                 33.3015  GBP
 0.2p ordinary                                      Purchase                              745                                 33.1987  GBP
 0.2p ordinary                                      Purchase                              740                                 33.2312  GBP
 0.2p ordinary                                      Purchase                              579                                 33.3849  GBP
 0.2p ordinary                                      Purchase                              475                                 33.3464  GBP
 0.2p ordinary                                      Purchase                              400                                 33.3201  GBP
 0.2p ordinary                                      Purchase                              325                                 33.1500  GBP
 0.2p ordinary                                      Purchase                              200                                 33.0701  GBP
 0.2p ordinary                                      Purchase                              182                                 33.0500  GBP
 0.2p ordinary                                      Purchase                              150                                 33.0750  GBP
 0.2p ordinary                                      Purchase                              140                                 33.3410  GBP
 0.2p ordinary                                      Purchase                              117                                 33.1504  GBP
 0.2p ordinary                                      Purchase                              84                                  33.2066  GBP
 0.2p ordinary                                      Purchase                              16                                  33.5000  GBP
 0.2p ordinary                                      Purchase                              1                                   33.3473  GBP
 0.2p ordinary                                      Sale                                  3,740                               33.3500  GBP
 0.2p ordinary                                      Sale                                  3,545                               33.2798  GBP
 0.2p ordinary                                      Sale                                  2,509                               33.3497  GBP
 0.2p ordinary                                      Sale                                  2,239                               33.3398  GBP
 0.2p ordinary                                      Sale                                  2,193                               33.3437  GBP
 0.2p ordinary                                      Sale                                  678                                 33.3706  GBP
 0.2p ordinary                                      Sale                                  561                                 33.2605  GBP
 0.2p ordinary                                      Sale                                  394                                 33.2393  GBP
 0.2p ordinary                                      Sale                                  251                                 33.1019  GBP
 0.2p ordinary                                      Sale                                  155                                 33.5000  GBP
 0.2p ordinary                                      Sale                                  150                                 33.0754  GBP
 0.2p ordinary                                      Sale                                  128                                 33.1500  GBP
 0.2p ordinary                                      Sale                                  125                                 33.2956  GBP
 0.2p ordinary                                      Sale                                  123                                 33.0500  GBP
 0.2p ordinary                                      Sale                                  76                                  33.4500  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                    968            33.3122  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,411          33.1883  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    561            33.2605  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,133          33.3402  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,193          33.3437  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,509          33.3497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    262            33.3500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1              33.4497  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    745            33.1987  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    84             33.2066  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    740            33.2312  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    92             33.2765  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    767            33.3009  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    366            33.3060  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    475            33.3464  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,176          33.3500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    7,967          33.3600  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    678            33.3706  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    910            33.3015  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:                                                                      18 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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