REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
Yesterday 14:45
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RNS Number : 1968Z Barclays PLC 12 September 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: 11 Sep 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: 2,173,802 5.14% 9,463 0.02%
(2) Cash-settled derivatives:
0 0.00% 2,134,910 5.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,173,802 5.14% 2,144,373 5.07%
(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 289,000 41.8209 GBP
0.2p ordinary Purchase 64,156 41.7580 GBP
0.2p ordinary Purchase 35,930 41.7800 GBP
0.2p ordinary Purchase 20,000 41.7958 GBP
0.2p ordinary Purchase 11,482 41.8247 GBP
0.2p ordinary Purchase 9,592 41.7500 GBP
0.2p ordinary Purchase 6,885 41.7639 GBP
0.2p ordinary Purchase 4,122 41.8000 GBP
0.2p ordinary Purchase 3,913 41.7886 GBP
0.2p ordinary Purchase 2,906 41.7625 GBP
0.2p ordinary Purchase 1,923 41.7750 GBP
0.2p ordinary Purchase 1,415 41.8250 GBP
0.2p ordinary Purchase 920 41.7996 GBP
0.2p ordinary Purchase 837 41.7502 GBP
0.2p ordinary Purchase 751 41.8500 GBP
0.2p ordinary Purchase 561 41.8140 GBP
0.2p ordinary Purchase 553 41.8184 GBP
0.2p ordinary Purchase 547 41.8189 GBP
0.2p ordinary Purchase 493 41.7898 GBP
0.2p ordinary Purchase 370 41.7877 GBP
0.2p ordinary Purchase 220 41.7925 GBP
0.2p ordinary Purchase 60 41.7470 GBP
0.2p ordinary Sale 55,211 41.7503 GBP
0.2p ordinary Sale 28,210 41.7500 GBP
0.2p ordinary Sale 22,248 41.8191 GBP
0.2p ordinary Sale 6,510 41.7764 GBP
0.2p ordinary Sale 4,711 41.7584 GBP
0.2p ordinary Sale 3,718 41.7537 GBP
0.2p ordinary Sale 3,381 41.7496 GBP
0.2p ordinary Sale 3,352 41.8000 GBP
0.2p ordinary Sale 3,184 41.7736 GBP
0.2p ordinary Sale 1,953 41.7750 GBP
0.2p ordinary Sale 1,584 41.8250 GBP
0.2p ordinary Sale 931 41.7926 GBP
0.2p ordinary Sale 817 41.7831 GBP
0.2p ordinary Sale 760 41.7957 GBP
0.2p ordinary Sale 652 41.8034 GBP
0.2p ordinary Sale 608 41.8500 GBP
0.2p ordinary Sale 342 41.7944 GBP
0.2p ordinary Sale 320 41.8100 GBP
0.2p ordinary Sale 291 41.8012 GBP
0.2p ordinary Sale 135 41.7762 GBP
0.2p ordinary Sale 105 41.7791 GBP
0.2p ordinary Sale 79 41.8041 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 1,316 41.7728 GBP
0.2p ordinary SWAP Increasing Short 2,076 41.7922 GBP
0.2p ordinary SWAP Decreasing Short 3,381 41.7496 GBP
0.2p ordinary SWAP Decreasing Short 13,825 41.7500 GBP
0.2p ordinary SWAP Decreasing Short 3,184 41.7736 GBP
0.2p ordinary SWAP Decreasing Short 34 41.7750 GBP
0.2p ordinary SWAP Decreasing Short 6,510 41.7764 GBP
0.2p ordinary SWAP Increasing Short 2,906 41.7625 GBP
0.2p ordinary SWAP Increasing Short 29 41.7724 GBP
0.2p ordinary SWAP Increasing Short 11 41.7727 GBP
0.2p ordinary SWAP Increasing Short 35,930 41.7800 GBP
0.2p ordinary SWAP Increasing Short 20,000 41.7958 GBP
0.2p ordinary SWAP Increasing Short 289,000 41.8209 GBP
0.2p ordinary SWAP Increasing Short 143 41.8500 GBP
0.2p ordinary SWAP Increasing Short 5 41.9500 GBP
0.2p ordinary CFD Decreasing Short 4,249 41.7500 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: 12 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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