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

Alpha InternationalAnnouncement

Today 15:15

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RNS Number : 0401N  Barclays PLC  16 June 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:                                                     13 Jun 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:                                                      689,162            1.63%            13,871         0.03%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,743              0.02%            611,075        1.44%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  698,905            1.65%            624,946        1.48%
 (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                              12,610                              30.2216  GBP
 0.2p ordinary                                      Purchase                              9,540                               29.9893  GBP
 0.2p ordinary                                      Purchase                              4,602                               30.0490  GBP
 0.2p ordinary                                      Purchase                              2,356                               30.1514  GBP
 0.2p ordinary                                      Purchase                              2,327                               30.0608  GBP
 0.2p ordinary                                      Purchase                              914                                 30.1585  GBP
 0.2p ordinary                                      Purchase                              598                                 30.0924  GBP
 0.2p ordinary                                      Purchase                              569                                 30.0224  GBP
 0.2p ordinary                                      Purchase                              381                                 30.2500  GBP
 0.2p ordinary                                      Purchase                              346                                 30.0171  GBP
 0.2p ordinary                                      Purchase                              340                                 30.0500  GBP
 0.2p ordinary                                      Purchase                              300                                 30.0526  GBP
 0.2p ordinary                                      Purchase                              230                                 30.0577  GBP
 0.2p ordinary                                      Purchase                              216                                 29.9444  GBP
 0.2p ordinary                                      Purchase                              200                                 30.0478  GBP
 0.2p ordinary                                      Purchase                              182                                 30.1895  GBP
 0.2p ordinary                                      Purchase                              180                                 30.1500  GBP
 0.2p ordinary                                      Purchase                              155                                 30.0783  GBP
 0.2p ordinary                                      Purchase                              147                                 30.0683  GBP
 0.2p ordinary                                      Purchase                              141                                 30.0021  GBP
 0.2p ordinary                                      Purchase                              139                                 29.9978  GBP
 0.2p ordinary                                      Purchase                              115                                 30.0106  GBP
 0.2p ordinary                                      Purchase                              114                                 29.8500  GBP
 0.2p ordinary                                      Purchase                              81                                  30.1000  GBP
 0.2p ordinary                                      Purchase                              75                                  30.3000  GBP
 0.2p ordinary                                      Purchase                              6                                   30.0000  GBP
 0.2p ordinary                                      Sale                                  36,817                              30.1330  GBP
 0.2p ordinary                                      Sale                                  8,535                               30.2500  GBP
 0.2p ordinary                                      Sale                                  2,256                               30.0917  GBP
 0.2p ordinary                                      Sale                                  2,159                               30.1156  GBP
 0.2p ordinary                                      Sale                                  1,347                               30.0406  GBP
 0.2p ordinary                                      Sale                                  611                                 30.1884  GBP
 0.2p ordinary                                      Sale                                  578                                 30.2497  GBP
 0.2p ordinary                                      Sale                                  459                                 30.1261  GBP
 0.2p ordinary                                      Sale                                  174                                 30.1571  GBP
 0.2p ordinary                                      Sale                                  100                                 30.2000  GBP
 0.2p ordinary                                      Sale                                  100                                 29.9000  GBP
 0.2p ordinary                                      Sale                                  68                                  30.0530  GBP
 0.2p ordinary                                      Sale                                  49                                  29.8741  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                                  Increasing Short                    1,323          30.1492  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,256          30.0917  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    100            30.0996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    394            30.1189  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    36,817         30.1330  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    53             30.1516  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    611            30.1884  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    590            30.2497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    48             30.2500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    9,540          29.9893  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    115            30.0107  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,602          30.0490  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    10             30.0500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,045          30.0554  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    282            30.0996  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    13             30.1024  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    262            30.1108  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    502            30.1129  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,797          30.2500  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:                                                                      16 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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