Form 8.3 ALPHA GROUP INTERNATIONAL PLC.


    20 June 2025 23:11:01
  • Source: Sharecast
RNS Number : 8224N
Barclays PLC
20 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:

19 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:

 

 

687,021

1.62%

14,793

0.03%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,604

0.02%

614,655

1.45%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

696,625

1.65%

629,448

1.49%

(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

6,090

29.4907  GBP

0.2p ordinary

Purchase

5,430

29.4500  GBP

0.2p ordinary

Purchase

2,488

29.4446  GBP

0.2p ordinary

Purchase

2,284

29.4511  GBP

0.2p ordinary

Purchase

1,479

29.4142  GBP

0.2p ordinary

Purchase

1,365

29.4498  GBP

0.2p ordinary

Purchase

944

29.4626  GBP

0.2p ordinary

Purchase

876

29.5038  GBP

0.2p ordinary

Purchase

828

29.4219  GBP

0.2p ordinary

Purchase

625

29.5250  GBP

0.2p ordinary

Purchase

500

29.4898  GBP

0.2p ordinary

Purchase

494

29.4513  GBP

0.2p ordinary

Purchase

466

29.4000  GBP

0.2p ordinary

Purchase

428

29.5000  GBP

0.2p ordinary

Purchase

426

29.3958  GBP

0.2p ordinary

Purchase

369

29.4584  GBP

0.2p ordinary

Purchase

261

29.6405  GBP

0.2p ordinary

Purchase

215

29.4827  GBP

0.2p ordinary

Purchase

204

29.4004  GBP

0.2p ordinary

Purchase

125

29.6000  GBP

0.2p ordinary

Purchase

110

29.3534  GBP

0.2p ordinary

Purchase

66

29.3991  GBP

0.2p ordinary

Purchase

2

29.7000  GBP

0.2p ordinary

Sale

9,284

29.4396  GBP

0.2p ordinary

Sale

2,867

29.4500  GBP

0.2p ordinary

Sale

2,785

29.6190  GBP

0.2p ordinary

Sale

2,531

29.6101  GBP

0.2p ordinary

Sale

1,700

29.4301  GBP

0.2p ordinary

Sale

1,665

29.5095  GBP

0.2p ordinary

Sale

956

29.4300  GBP

0.2p ordinary

Sale

632

29.5780  GBP

0.2p ordinary

Sale

625

29.5250  GBP

0.2p ordinary

Sale

570

29.4406  GBP

0.2p ordinary

Sale

459

29.4504  GBP

0.2p ordinary

Sale

428

29.5000  GBP

0.2p ordinary

Sale

66

29.4000  GBP

0.2p ordinary

Sale

2

29.7000  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

956

29.4300  GBP

0.2p ordinary

SWAP

Decreasing Short

13

29.4476  GBP

0.2p ordinary

SWAP

Decreasing Short

1,551

29.4500  GBP

0.2p ordinary

SWAP

Decreasing Short

1,665

29.5095  GBP

0.2p ordinary

SWAP

Decreasing Short

47

29.5870  GBP

0.2p ordinary

SWAP

Decreasing Short

1,986

29.5897  GBP

0.2p ordinary

SWAP

Decreasing Short

498

29.6935  GBP

0.2p ordinary

SWAP

Increasing Short

571

29.4500  GBP

0.2p ordinary

SWAP

Increasing Short

350

29.4529  GBP

0.2p ordinary

SWAP

Increasing Short

570

29.4671  GBP

0.2p ordinary

SWAP

Increasing Short

294

29.4901  GBP

0.2p ordinary

SWAP

Increasing Short

6,090

29.4907  GBP

0.2p ordinary

SWAP

Increasing Short

876

29.5038  GBP

0.2p ordinary

CFD

Increasing Short

125

29.6008  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:

20 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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