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20 June 2025 23:11:09
- Source: Sharecast

FORM 8.3 Amendment - this form replaces RNS number 4358N published at 14:31 on 18/06/2025, changes made to section 2a and 3a. |
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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: |
17 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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696,080 |
1.64% |
13,358 |
0.03% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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9,604 |
0.02% |
625,210 |
1.48% |
(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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705,684 |
1.66% |
638,568 |
1.51% |
(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 |
29,046 |
30.0000 GBP |
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0.2p ordinary |
Purchase |
2,418 |
29.8508 GBP |
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0.2p ordinary |
Purchase |
2,402 |
30.0218 GBP |
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0.2p ordinary |
Purchase |
2,356 |
30.2711 GBP |
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0.2p ordinary |
Purchase |
2,293 |
29.9003 GBP |
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0.2p ordinary |
Purchase |
2,117 |
29.9241 GBP |
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0.2p ordinary |
Purchase |
1,808 |
30.3219 GBP |
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0.2p ordinary |
Purchase |
890 |
29.8537 GBP |
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0.2p ordinary |
Purchase |
496 |
29.9002 GBP |
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0.2p ordinary |
Purchase |
305 |
30.1303 GBP |
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0.2p ordinary |
Purchase |
297 |
29.7069 GBP |
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0.2p ordinary |
Purchase |
290 |
29.9872 GBP |
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0.2p ordinary |
Purchase |
244 |
29.9815 GBP |
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0.2p ordinary |
Purchase |
211 |
29.7500 GBP |
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0.2p ordinary |
Purchase |
186 |
29.8591 GBP |
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0.2p ordinary |
Purchase |
157 |
30.2404 GBP |
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0.2p ordinary |
Purchase |
140 |
29.8000 GBP |
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0.2p ordinary |
Purchase |
99 |
30.2500 GBP |
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0.2p ordinary |
Purchase |
94 |
30.1500 GBP |
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0.2p ordinary |
Purchase |
41 |
29.9000 GBP |
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0.2p ordinary |
Purchase |
41 |
29.8991 GBP |
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0.2p ordinary |
Sale |
34,420 |
30.0000 GBP |
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0.2p ordinary |
Sale |
5,370 |
29.8029 GBP |
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0.2p ordinary |
Sale |
3,771 |
29.9997 GBP |
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0.2p ordinary |
Sale |
3,005 |
30.0360 GBP |
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0.2p ordinary |
Sale |
2,266 |
29.9383 GBP |
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0.2p ordinary |
Sale |
2,009 |
30.1618 GBP |
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0.2p ordinary |
Sale |
1,614 |
29.9678 GBP |
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0.2p ordinary |
Sale |
1,045 |
30.2295 GBP |
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0.2p ordinary |
Sale |
365 |
29.8970 GBP |
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0.2p ordinary |
Sale |
93 |
30.4000 GBP |
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0.2p ordinary |
Sale |
77 |
29.6814 GBP |
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0.2p ordinary |
Sale |
47 |
30.1500 GBP |
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0.2p ordinary |
Sale |
47 |
30.1509 GBP |
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0.2p ordinary |
Sale |
41 |
29.9000 GBP |
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0.2p ordinary |
Sale |
8 |
30.2497 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 |
1,367 |
30.0750 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,248 |
29.9019 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
395 |
29.9486 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,614 |
29.9678 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
3,771 |
29.9997 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,269 |
30.0000 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
623 |
30.0049 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,009 |
30.1618 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
43 |
30.2057 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,045 |
30.2295 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
70 |
30.2496 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
8 |
30.2497 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
197 |
30.3339 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
2,418 |
29.8508 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
186 |
29.8591 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
5,245 |
30.0000 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
758 |
30.1182 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
1,743 |
30.1282 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: |
20 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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