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13 June 2025 23:11:37
- Source: Sharecast

FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ALPHA GROUP INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
12 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
0.2p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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706,581 |
1.67% |
14,901 |
0.04% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,035 |
0.02% |
628,745 |
1.49% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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716,616 |
1.69% |
643,646 |
1.52% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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0.2p ordinary |
Purchase |
14,663 |
30.5172 GBP |
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0.2p ordinary |
Purchase |
4,401 |
30.5083 GBP |
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0.2p ordinary |
Purchase |
1,823 |
30.5896 GBP |
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0.2p ordinary |
Purchase |
1,314 |
30.7052 GBP |
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0.2p ordinary |
Purchase |
1,076 |
30.6202 GBP |
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0.2p ordinary |
Purchase |
715 |
30.5718 GBP |
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0.2p ordinary |
Purchase |
358 |
30.5824 GBP |
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0.2p ordinary |
Purchase |
236 |
30.5852 GBP |
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0.2p ordinary |
Purchase |
230 |
30.5950 GBP |
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0.2p ordinary |
Purchase |
169 |
30.6686 GBP |
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0.2p ordinary |
Purchase |
142 |
30.8502 GBP |
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0.2p ordinary |
Purchase |
134 |
30.5502 GBP |
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0.2p ordinary |
Purchase |
107 |
30.5957 GBP |
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0.2p ordinary |
Purchase |
100 |
30.5217 GBP |
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0.2p ordinary |
Purchase |
100 |
30.7978 GBP |
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0.2p ordinary |
Purchase |
86 |
30.6000 GBP |
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0.2p ordinary |
Purchase |
76 |
30.7000 GBP |
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0.2p ordinary |
Purchase |
70 |
30.5500 GBP |
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0.2p ordinary |
Purchase |
50 |
30.4500 GBP |
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0.2p ordinary |
Purchase |
44 |
30.5000 GBP |
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0.2p ordinary |
Purchase |
16 |
30.6062 GBP |
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0.2p ordinary |
Purchase |
16 |
30.6500 GBP |
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0.2p ordinary |
Sale |
11,196 |
30.4985 GBP |
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0.2p ordinary |
Sale |
2,531 |
30.4997 GBP |
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0.2p ordinary |
Sale |
1,869 |
30.6326 GBP |
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0.2p ordinary |
Sale |
1,793 |
30.6611 GBP |
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0.2p ordinary |
Sale |
1,113 |
30.7289 GBP |
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0.2p ordinary |
Sale |
690 |
30.6728 GBP |
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0.2p ordinary |
Sale |
574 |
30.7993 GBP |
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0.2p ordinary |
Sale |
413 |
30.5000 GBP |
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0.2p ordinary |
Sale |
353 |
30.8000 GBP |
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0.2p ordinary |
Sale |
300 |
30.7521 GBP |
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0.2p ordinary |
Sale |
279 |
30.5651 GBP |
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0.2p ordinary |
Sale |
237 |
30.6784 GBP |
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0.2p ordinary |
Sale |
140 |
31.0164 GBP |
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0.2p ordinary |
Sale |
85 |
30.5503 GBP |
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0.2p ordinary |
Sale |
74 |
30.5922 GBP |
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0.2p ordinary |
Sale |
40 |
30.4500 GBP |
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0.2p ordinary |
Sale |
39 |
30.5915 GBP |
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0.2p ordinary |
Sale |
39 |
30.7666 GBP |
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0.2p ordinary |
Sale |
4 |
30.6000 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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0.2p ordinary |
SWAP |
Increasing Short |
1,407 |
30.6322 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
70 |
30.4533 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,531 |
30.4997 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
279 |
30.5651 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
803 |
30.6420 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
690 |
30.6728 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
920 |
30.6936 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
292 |
30.6957 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,113 |
30.7289 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
353 |
30.8000 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
100 |
30.8996 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
3,850 |
30.5000 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
134 |
30.5502 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
715 |
30.5718 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
2,285 |
30.5817 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
1,823 |
30.5896 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
952 |
30.5915 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
142 |
30.8502 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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