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

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RNS Number : 8869T  Barclays PLC  04 August 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:                                                     01 Aug 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:                                                      1,177,313          2.78%            13,966          0.03%
 (2)              Cash-settled derivatives:
                                                                                          0                  0.00%            1,111,008       2.63%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  1,177,313          2.78%            1,124,974       2.66%
 (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 PERSON MAKING THE DISCLOSURE
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 0.2p ordinary                                      Purchase                              14,812                              41.6000  GBP
 0.2p ordinary                                      Purchase                              5,997                               41.6250  GBP
 0.2p ordinary                                      Purchase                              1,118                               41.6500  GBP
 0.2p ordinary                                      Purchase                              564                                 41.6001  GBP
 0.2p ordinary                                      Purchase                              114                                 41.6176  GBP
 0.2p ordinary                                      Purchase                              107                                 41.6249  GBP
 0.2p ordinary                                      Purchase                              39                                  41.6208  GBP
 0.2p ordinary                                      Sale                                  242,105                             41.6500  GBP
 0.2p ordinary                                      Sale                                  28,659                              41.6000  GBP
 0.2p ordinary                                      Sale                                  4,814                               41.6277  GBP
 0.2p ordinary                                      Sale                                  459                                 41.6291  GBP
 0.2p ordinary                                      Sale                                  400                                 41.6029  GBP
 0.2p ordinary                                      Sale                                  314                                 41.6256  GBP
 0.2p ordinary                                      Sale                                  39                                  41.6250  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                    12,841          41.6000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    242,105         41.6500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,326           41.6000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    353             41.6103  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    914             41.6147  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    114             41.6176  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,118           41.6500  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    5,161           41.6000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    295             41.6031  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    107             41.6248  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)             Exercise
 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:                                                                      04 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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