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

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RNS Number : 4670U  Barclays PLC  07 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:                                                     06 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:                                                      1,460,555          3.45%            10,497          0.02%
 (2)              Cash-settled derivatives:
                                                                                          1,373              0.00%            1,415,641       3.35%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  1,461,928          3.46%            1,426,138       3.37%
 (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                              29,339                              41.7000  GBP
 0.2p ordinary                                      Purchase                              12,229                              41.6893  GBP
 0.2p ordinary                                      Purchase                              8,648                               41.6500  GBP
 0.2p ordinary                                      Purchase                              4,160                               41.6876  GBP
 0.2p ordinary                                      Purchase                              3,703                               41.6897  GBP
 0.2p ordinary                                      Purchase                              2,709                               41.6696  GBP
 0.2p ordinary                                      Purchase                              2,273                               41.6827  GBP
 0.2p ordinary                                      Purchase                              1,373                               41.6278  GBP
 0.2p ordinary                                      Purchase                              887                                 41.6912  GBP
 0.2p ordinary                                      Purchase                              767                                 41.6518  GBP
 0.2p ordinary                                      Purchase                              719                                 41.6817  GBP
 0.2p ordinary                                      Purchase                              580                                 41.6788  GBP
 0.2p ordinary                                      Purchase                              320                                 41.6553  GBP
 0.2p ordinary                                      Purchase                              168                                 41.6767  GBP
 0.2p ordinary                                      Purchase                              167                                 41.6910  GBP
 0.2p ordinary                                      Purchase                              135                                 41.6748  GBP
 0.2p ordinary                                      Purchase                              80                                  41.6725  GBP
 0.2p ordinary                                      Purchase                              37                                  41.6503  GBP
 0.2p ordinary                                      Purchase                              10                                  41.6750  GBP
 0.2p ordinary                                      Purchase                              3                                   41.6987  GBP
 0.2p ordinary                                      Sale                                  18,476                              41.6642  GBP
 0.2p ordinary                                      Sale                                  13,929                              41.7000  GBP
 0.2p ordinary                                      Sale                                  10,568                              41.6881  GBP
 0.2p ordinary                                      Sale                                  6,048                               41.6500  GBP
 0.2p ordinary                                      Sale                                  3,668                               41.6796  GBP
 0.2p ordinary                                      Sale                                  1,031                               41.6515  GBP
 0.2p ordinary                                      Sale                                  575                                 41.6753  GBP
 0.2p ordinary                                      Sale                                  200                                 41.7029  GBP
 0.2p ordinary                                      Sale                                  150                                 41.6873  GBP
 0.2p ordinary                                      Sale                                  118                                 41.6548  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                    1,502           41.6503  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,031           41.6515  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    305             41.6623  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    77              41.6625  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,262           41.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    37              41.6503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,160           41.6876  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,703           41.6897  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    267             41.6902  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    715             41.6914  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    18,762          41.7000  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    1,373           41.7000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    1,373           41.6278  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    3,836           41.6757  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    2,354           41.6873  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:                                                                      07 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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