Form 8.3 ALPHA GROUP INTERNATIONAL PLC.


    29 May 2025 14:58:46
  • Source: Sharecast
RNS Number : 6606K
Barclays PLC
29 May 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:

28 May 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:

 

 

546,534

1.29%

28,932

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

13,733

0.03%

460,875

1.09%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

560,267

1.32%

489,807

1.16%

(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

8,777

30.0000  GBP

0.2p ordinary

Purchase

7,813

30.3492  GBP

0.2p ordinary

Purchase

7,400

30.0666  GBP

0.2p ordinary

Purchase

6,448

30.2908  GBP

0.2p ordinary

Purchase

6,374

30.0002  GBP

0.2p ordinary

Purchase

4,359

30.2236  GBP

0.2p ordinary

Purchase

3,071

30.1724  GBP

0.2p ordinary

Purchase

657

30.1018  GBP

0.2p ordinary

Purchase

356

30.0896  GBP

0.2p ordinary

Purchase

209

30.2062  GBP

0.2p ordinary

Purchase

87

30.7500  GBP

0.2p ordinary

Purchase

73

30.6500  GBP

0.2p ordinary

Purchase

52

30.5000  GBP

0.2p ordinary

Purchase

21

30.8000  GBP

0.2p ordinary

Sale

9,681

30.0197  GBP

0.2p ordinary

Sale

7,813

30.3500  GBP

0.2p ordinary

Sale

5,027

30.0000  GBP

0.2p ordinary

Sale

3,777

30.0443  GBP

0.2p ordinary

Sale

250

30.1000  GBP

0.2p ordinary

Sale

239

30.4500  GBP

0.2p ordinary

Sale

239

30.3456  GBP

0.2p ordinary

Sale

2

30.5000  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

328

30.2488  GBP

0.2p ordinary

SWAP

Increasing Short

746

30.2816  GBP

0.2p ordinary

SWAP

Decreasing Short

1,668

29.9985  GBP

0.2p ordinary

SWAP

Decreasing Short

3,265

30.0000  GBP

0.2p ordinary

SWAP

Decreasing Short

9,543

30.0161  GBP

0.2p ordinary

SWAP

Decreasing Short

3,777

30.0443  GBP

0.2p ordinary

SWAP

Decreasing Short

250

30.0969  GBP

0.2p ordinary

SWAP

Decreasing Short

7

30.1428  GBP

0.2p ordinary

SWAP

Decreasing Short

138

30.2681  GBP

0.2p ordinary

SWAP

Decreasing Short

239

30.4500  GBP

0.2p ordinary

SWAP

Increasing Short

10,318

30.0000  GBP

0.2p ordinary

SWAP

Increasing Short

6,374

30.0002  GBP

0.2p ordinary

SWAP

Increasing Short

4,566

30.0007  GBP

0.2p ordinary

SWAP

Increasing Short

26

30.0774  GBP

0.2p ordinary

SWAP

Increasing Short

1,286

30.1011  GBP

0.2p ordinary

SWAP

Increasing Short

657

30.1018  GBP

0.2p ordinary

SWAP

Increasing Short

3,071

30.1724  GBP

0.2p ordinary

SWAP

Increasing Short

3,073

30.2749  GBP

0.2p ordinary

SWAP

Increasing Short

6,448

30.2908  GBP

0.2p ordinary

SWAP

Increasing Short

1,267

30.3846  GBP

0.2p ordinary

CFD

Increasing Short

52

30.5009  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:

29 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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