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27 June 2025 14:47:57
- 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: |
26 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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738,932 |
1.75% |
17,178 |
0.04% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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9,575 |
0.02% |
666,984 |
1.58% |
(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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748,507 |
1.77% |
684,162 |
1.62% |
(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 |
9,071 |
31.4990 GBP |
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0.2p ordinary |
Purchase |
5,580 |
31.4500 GBP |
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0.2p ordinary |
Purchase |
2,684 |
31.8380 GBP |
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0.2p ordinary |
Purchase |
1,875 |
31.4657 GBP |
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0.2p ordinary |
Purchase |
938 |
31.9077 GBP |
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0.2p ordinary |
Purchase |
543 |
31.4603 GBP |
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0.2p ordinary |
Purchase |
515 |
31.7119 GBP |
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0.2p ordinary |
Purchase |
437 |
31.9437 GBP |
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0.2p ordinary |
Purchase |
360 |
31.7716 GBP |
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0.2p ordinary |
Purchase |
233 |
31.8330 GBP |
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0.2p ordinary |
Purchase |
216 |
31.7666 GBP |
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0.2p ordinary |
Purchase |
210 |
31.8745 GBP |
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0.2p ordinary |
Purchase |
204 |
31.8502 GBP |
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0.2p ordinary |
Purchase |
176 |
32.1051 GBP |
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0.2p ordinary |
Purchase |
176 |
31.8034 GBP |
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0.2p ordinary |
Purchase |
171 |
31.8888 GBP |
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0.2p ordinary |
Purchase |
131 |
31.7500 GBP |
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0.2p ordinary |
Purchase |
125 |
32.1000 GBP |
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0.2p ordinary |
Purchase |
118 |
31.8500 GBP |
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0.2p ordinary |
Purchase |
103 |
31.7116 GBP |
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0.2p ordinary |
Purchase |
101 |
31.6500 GBP |
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0.2p ordinary |
Purchase |
92 |
31.7000 GBP |
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0.2p ordinary |
Purchase |
89 |
31.7691 GBP |
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0.2p ordinary |
Purchase |
83 |
31.8000 GBP |
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0.2p ordinary |
Purchase |
62 |
31.7750 GBP |
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0.2p ordinary |
Purchase |
31 |
32.0000 GBP |
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0.2p ordinary |
Purchase |
22 |
32.0500 GBP |
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0.2p ordinary |
Purchase |
11 |
32.0604 GBP |
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0.2p ordinary |
Purchase |
8 |
31.6037 GBP |
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0.2p ordinary |
Sale |
4,074 |
31.5435 GBP |
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0.2p ordinary |
Sale |
3,434 |
31.4497 GBP |
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0.2p ordinary |
Sale |
2,548 |
31.4500 GBP |
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0.2p ordinary |
Sale |
2,258 |
31.9314 GBP |
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0.2p ordinary |
Sale |
1,648 |
31.8834 GBP |
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0.2p ordinary |
Sale |
837 |
31.9002 GBP |
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0.2p ordinary |
Sale |
667 |
31.7779 GBP |
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0.2p ordinary |
Sale |
362 |
31.8327 GBP |
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0.2p ordinary |
Sale |
222 |
32.0833 GBP |
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0.2p ordinary |
Sale |
125 |
32.1000 GBP |
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0.2p ordinary |
Sale |
118 |
31.8500 GBP |
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0.2p ordinary |
Sale |
92 |
31.7000 GBP |
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0.2p ordinary |
Sale |
78 |
31.4884 GBP |
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0.2p ordinary |
Sale |
12 |
31.8000 GBP |
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0.2p ordinary |
Sale |
11 |
32.0032 GBP |
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0.2p ordinary |
Sale |
6 |
32.1833 GBP |
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0.2p ordinary |
Sale |
2 |
31.6250 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 |
1,109 |
31.6951 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
240 |
31.8567 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
3,434 |
31.4497 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
900 |
31.4500 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
61 |
31.6530 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
24 |
31.7000 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
504 |
31.7162 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
667 |
31.7779 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
837 |
31.9002 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,693 |
32.0054 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
222 |
32.0833 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
6,759 |
31.4500 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
1,875 |
31.4657 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
290 |
31.5460 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
573 |
31.6023 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
515 |
31.7119 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
64 |
31.7531 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
2,684 |
31.8380 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
204 |
31.8502 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
938 |
31.9077 GBP |
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0.2p ordinary |
CFD |
Increasing Short |
345 |
31.4525 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: |
27 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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