Form 8.3 ALPHA GROUP INTERNATIONAL PLC.


    27 June 2025 14:47:57
  • Source: Sharecast
RNS Number : 8125O
Barclays PLC
27 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:

26 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:

 

 

738,932

1.75%

17,178

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,575

0.02%

666,984

1.58%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

748,507

1.77%

684,162

1.62%

(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

9,071

31.4990  GBP

0.2p ordinary

Purchase

5,580

31.4500  GBP

0.2p ordinary

Purchase

2,684

31.8380  GBP

0.2p ordinary

Purchase

1,875

31.4657  GBP

0.2p ordinary

Purchase

938

31.9077  GBP

0.2p ordinary

Purchase

543

31.4603  GBP

0.2p ordinary

Purchase

515

31.7119  GBP

0.2p ordinary

Purchase

437

31.9437  GBP

0.2p ordinary

Purchase

360

31.7716  GBP

0.2p ordinary

Purchase

233

31.8330  GBP

0.2p ordinary

Purchase

216

31.7666  GBP

0.2p ordinary

Purchase

210

31.8745  GBP

0.2p ordinary

Purchase

204

31.8502  GBP

0.2p ordinary

Purchase

176

32.1051  GBP

0.2p ordinary

Purchase

176

31.8034  GBP

0.2p ordinary

Purchase

171

31.8888  GBP

0.2p ordinary

Purchase

131

31.7500  GBP

0.2p ordinary

Purchase

125

32.1000  GBP

0.2p ordinary

Purchase

118

31.8500  GBP

0.2p ordinary

Purchase

103

31.7116  GBP

0.2p ordinary

Purchase

101

31.6500  GBP

0.2p ordinary

Purchase

92

31.7000  GBP

0.2p ordinary

Purchase

89

31.7691  GBP

0.2p ordinary

Purchase

83

31.8000  GBP

0.2p ordinary

Purchase

62

31.7750  GBP

0.2p ordinary

Purchase

31

32.0000  GBP

0.2p ordinary

Purchase

22

32.0500  GBP

0.2p ordinary

Purchase

11

32.0604  GBP

0.2p ordinary

Purchase

8

31.6037  GBP

0.2p ordinary

Sale

4,074

31.5435  GBP

0.2p ordinary

Sale

3,434

31.4497  GBP

0.2p ordinary

Sale

2,548

31.4500  GBP

0.2p ordinary

Sale

2,258

31.9314  GBP

0.2p ordinary

Sale

1,648

31.8834  GBP

0.2p ordinary

Sale

837

31.9002  GBP

0.2p ordinary

Sale

667

31.7779  GBP

0.2p ordinary

Sale

362

31.8327  GBP

0.2p ordinary

Sale

222

32.0833  GBP

0.2p ordinary

Sale

125

32.1000  GBP

0.2p ordinary

Sale

118

31.8500  GBP

0.2p ordinary

Sale

92

31.7000  GBP

0.2p ordinary

Sale

78

31.4884  GBP

0.2p ordinary

Sale

12

31.8000  GBP

0.2p ordinary

Sale

11

32.0032  GBP

0.2p ordinary

Sale

6

32.1833  GBP

0.2p ordinary

Sale

2

31.6250  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

Increasing Short

1,109

31.6951  GBP

0.2p ordinary

SWAP

Increasing Short

240

31.8567  GBP

0.2p ordinary

SWAP

Decreasing Short

3,434

31.4497  GBP

0.2p ordinary

SWAP

Decreasing Short

900

31.4500  GBP

0.2p ordinary

SWAP

Decreasing Short

61

31.6530  GBP

0.2p ordinary

SWAP

Decreasing Short

24

31.7000  GBP

0.2p ordinary

SWAP

Decreasing Short

504

31.7162  GBP

0.2p ordinary

SWAP

Decreasing Short

667

31.7779  GBP

0.2p ordinary

SWAP

Decreasing Short

837

31.9002  GBP

0.2p ordinary

SWAP

Decreasing Short

1,693

32.0054  GBP

0.2p ordinary

SWAP

Decreasing Short

222

32.0833  GBP

0.2p ordinary

SWAP

Increasing Short

6,759

31.4500  GBP

0.2p ordinary

SWAP

Increasing Short

1,875

31.4657  GBP

0.2p ordinary

SWAP

Increasing Short

290

31.5460  GBP

0.2p ordinary

SWAP

Increasing Short

573

31.6023  GBP

0.2p ordinary

SWAP

Increasing Short

515

31.7119  GBP

0.2p ordinary

SWAP

Increasing Short

64

31.7531  GBP

0.2p ordinary

SWAP

Increasing Short

2,684

31.8380  GBP

0.2p ordinary

SWAP

Increasing Short

204

31.8502  GBP

0.2p ordinary

SWAP

Increasing Short

938

31.9077  GBP

0.2p ordinary

CFD

Increasing Short

345

31.4525  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:

27 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFRMJTMTMTBMA

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.