Source - LSE Regulatory
RNS Number : 0365Q
Barclays PLC
07 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

 relevant securities this form relates:

ALPHA GROUP INTERNATIONAL PLC

(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:

04 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

763,790

1.81%

23,060

0.05%

(2) Cash-settled derivatives:

8,949

0.02%

688,641

1.62%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

772,739

1.83%

711,701

1.67%

(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)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

0.2p ordinary

Purchase

20,964

32.9000  GBP

0.2p ordinary

Purchase

14,602

32.4186  GBP

0.2p ordinary

Purchase

4,115

32.9002  GBP

0.2p ordinary

Purchase

4,000

32.1000  GBP

0.2p ordinary

Purchase

2,486

32.3460  GBP

0.2p ordinary

Purchase

2,156

32.1778  GBP

0.2p ordinary

Purchase

1,692

32.8718  GBP

0.2p ordinary

Purchase

1,151

32.6125  GBP

0.2p ordinary

Purchase

1,023

32.7063  GBP

0.2p ordinary

Purchase

699

32.8121  GBP

0.2p ordinary

Purchase

500

33.1500  GBP

0.2p ordinary

Purchase

465

32.3196  GBP

0.2p ordinary

Purchase

194

32.5340  GBP

0.2p ordinary

Purchase

136

32.2838  GBP

0.2p ordinary

Purchase

114

32.3000  GBP

0.2p ordinary

Purchase

72

32.3500  GBP

0.2p ordinary

Sale

10,129

32.5169  GBP

0.2p ordinary

Sale

6,232

32.4549  GBP

0.2p ordinary

Sale

4,813

32.6661  GBP

0.2p ordinary

Sale

3,142

32.1991  GBP

0.2p ordinary

Sale

3,093

32.9000  GBP

0.2p ordinary

Sale

2,933

32.3603  GBP

0.2p ordinary

Sale

2,344

32.9311  GBP

0.2p ordinary

Sale

1,875

32.0339  GBP

0.2p ordinary

Sale

938

32.3435  GBP

0.2p ordinary

Sale

938

32.6934  GBP

0.2p ordinary

Sale

938

32.3437  GBP

0.2p ordinary

Sale

778

32.8361  GBP

0.2p ordinary

Sale

687

32.8146  GBP

0.2p ordinary

Sale

622

32.6228  GBP

0.2p ordinary

Sale

500

32.2000  GBP

0.2p ordinary

Sale

469

32.9970  GBP

0.2p ordinary

Sale

237

32.6765  GBP

0.2p ordinary

Sale

155

31.6997  GBP

0.2p ordinary

Sale

150

33.0500  GBP

0.2p ordinary

Sale

73

33.0376  GBP

0.2p ordinary

Sale

72

32.9500  GBP

0.2p ordinary

Sale

44

33.0497  GBP

0.2p ordinary

Sale

37

32.9635  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

0.2p ordinary

SWAP

Decreasing Short

155

31.6997  GBP

0.2p ordinary

SWAP

Decreasing Short

1,875

32.0339  GBP

0.2p ordinary

SWAP

Decreasing Short

938

32.3435  GBP

0.2p ordinary

SWAP

Decreasing Short

938

32.3437  GBP

0.2p ordinary

SWAP

Decreasing Short

2,933

32.3603  GBP

0.2p ordinary

SWAP

Decreasing Short

6,232

32.4549  GBP

0.2p ordinary

SWAP

Decreasing Short

10,129

32.5169  GBP

0.2p ordinary

SWAP

Decreasing Short

3,248

32.5535  GBP

0.2p ordinary

SWAP

Decreasing Short

35

32.6614  GBP

0.2p ordinary

SWAP

Decreasing Short

12

32.6625  GBP

0.2p ordinary

SWAP

Decreasing Short

938

32.6934  GBP

0.2p ordinary

SWAP

Decreasing Short

687

32.8146  GBP

0.2p ordinary

SWAP

Decreasing Short

2,581

32.9000  GBP

0.2p ordinary

SWAP

Decreasing Short

2,344

32.9311  GBP

0.2p ordinary

SWAP

Decreasing Short

469

32.9970  GBP

0.2p ordinary

SWAP

Decreasing Short

44

33.0496  GBP

0.2p ordinary

SWAP

Increasing Short

103

31.0000  GBP

0.2p ordinary

SWAP

Increasing Short

4,500

32.2198  GBP

0.2p ordinary

SWAP

Increasing Short

136

32.2864  GBP

0.2p ordinary

SWAP

Increasing Short

2,486

32.3460  GBP

0.2p ordinary

SWAP

Increasing Short

10,596

32.3811  GBP

0.2p ordinary

SWAP

Increasing Short

655

32.4822  GBP

0.2p ordinary

SWAP

Increasing Short

3,351

32.5248  GBP

0.2p ordinary

SWAP

Increasing Short

1,151

32.6125  GBP

0.2p ordinary

SWAP

Increasing Short

1,415

32.8186  GBP

0.2p ordinary

SWAP

Increasing Short

586

32.8264  GBP

0.2p ordinary

SWAP

Increasing Short

17,901

32.9000  GBP

0.2p ordinary

SWAP

Increasing Short

4,115

32.9002  GBP

0.2p ordinary

SWAP

Increasing Short

1,018

32.9016  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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