Form 8.3 ALPHA GROUP INTERNATIONAL PLC.


    03 June 2025 23:11:33
  • Source: Sharecast
RNS Number : 2671L
Barclays PLC
03 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:

02 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:

 

 

636,622

1.50%

17,451

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,743

0.02%

557,223

1.32%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

646,365

1.53%

574,674

1.36%

(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

15,039

31.4500  GBP

0.2p ordinary

Purchase

5,100

30.9949  GBP

0.2p ordinary

Purchase

4,702

31.0000  GBP

0.2p ordinary

Purchase

3,643

31.4132  GBP

0.2p ordinary

Purchase

2,749

31.1897  GBP

0.2p ordinary

Purchase

2,185

30.9991  GBP

0.2p ordinary

Purchase

1,448

31.1419  GBP

0.2p ordinary

Purchase

1,115

31.4420  GBP

0.2p ordinary

Purchase

1,095

31.4250  GBP

0.2p ordinary

Purchase

1,013

31.4963  GBP

0.2p ordinary

Purchase

938

30.9061  GBP

0.2p ordinary

Purchase

937

31.1026  GBP

0.2p ordinary

Purchase

934

31.4336  GBP

0.2p ordinary

Purchase

813

31.3327  GBP

0.2p ordinary

Purchase

746

31.4416  GBP

0.2p ordinary

Purchase

436

31.4162  GBP

0.2p ordinary

Purchase

335

31.4211  GBP

0.2p ordinary

Purchase

302

31.0062  GBP

0.2p ordinary

Purchase

282

31.4468  GBP

0.2p ordinary

Purchase

155

31.4010  GBP

0.2p ordinary

Purchase

147

31.6618  GBP

0.2p ordinary

Purchase

130

31.1033  GBP

0.2p ordinary

Purchase

89

30.9500  GBP

0.2p ordinary

Sale

9,179

31.0000  GBP

0.2p ordinary

Sale

7,382

31.0290  GBP

0.2p ordinary

Sale

5,000

32.0857  GBP

0.2p ordinary

Sale

2,248

31.0124  GBP

0.2p ordinary

Sale

1,068

31.2553  GBP

0.2p ordinary

Sale

733

31.0279  GBP

0.2p ordinary

Sale

528

30.9829  GBP

0.2p ordinary

Sale

427

31.2586  GBP

0.2p ordinary

Sale

407

31.4500  GBP

0.2p ordinary

Sale

237

31.4892  GBP

0.2p ordinary

Sale

186

30.9997  GBP

0.2p ordinary

Sale

178

30.9500  GBP

0.2p ordinary

Sale

166

31.4039  GBP

0.2p ordinary

Sale

76

31.6938  GBP

0.2p ordinary

Sale

60

31.6500  GBP

0.2p ordinary

Sale

44

31.7000  GBP

0.2p ordinary

Sale

16

31.6750  GBP

0.2p ordinary

Sale

12

30.8000  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

1,080

31.1428  GBP

0.2p ordinary

SWAP

Decreasing Short

186

30.9997  GBP

0.2p ordinary

SWAP

Decreasing Short

2,794

31.0000  GBP

0.2p ordinary

SWAP

Decreasing Short

733

31.0279  GBP

0.2p ordinary

SWAP

Decreasing Short

1,068

31.2553  GBP

0.2p ordinary

SWAP

Decreasing Short

166

31.4039  GBP

0.2p ordinary

SWAP

Decreasing Short

237

31.4892  GBP

0.2p ordinary

SWAP

Decreasing Short

3

31.5497  GBP

0.2p ordinary

SWAP

Decreasing Short

73

31.6997  GBP

0.2p ordinary

SWAP

Decreasing Short

5,000

32.0857  GBP

0.2p ordinary

SWAP

Increasing Short

300

30.8530  GBP

0.2p ordinary

SWAP

Increasing Short

938

30.9061  GBP

0.2p ordinary

SWAP

Increasing Short

15

30.9624  GBP

0.2p ordinary

SWAP

Increasing Short

5,100

30.9949  GBP

0.2p ordinary

SWAP

Increasing Short

2,185

30.9991  GBP

0.2p ordinary

SWAP

Increasing Short

244

31.0000  GBP

0.2p ordinary

SWAP

Increasing Short

4

31.0012  GBP

0.2p ordinary

SWAP

Increasing Short

302

31.0061  GBP

0.2p ordinary

SWAP

Increasing Short

166

31.0069  GBP

0.2p ordinary

SWAP

Increasing Short

937

31.1026  GBP

0.2p ordinary

SWAP

Increasing Short

130

31.1033  GBP

0.2p ordinary

SWAP

Increasing Short

17

31.1352  GBP

0.2p ordinary

SWAP

Increasing Short

13

31.2002  GBP

0.2p ordinary

SWAP

Increasing Short

155

31.4010  GBP

0.2p ordinary

SWAP

Increasing Short

25,000

31.4442  GBP

0.2p ordinary

SWAP

Increasing Short

1,000

31.5002  GBP

0.2p ordinary

SWAP

Increasing Short

3

31.7500  GBP

0.2p ordinary

SWAP

Increasing Short

4,688

31.7722  GBP

0.2p ordinary

CFD

Decreasing Short

12

30.8000  GBP

0.2p ordinary

CFD

Decreasing Short

89

30.9500  GBP

0.2p ordinary

CFD

Decreasing Short

9,170

31.0000  GBP

0.2p ordinary

CFD

Increasing Short

495

31.2312  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:

03 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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