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10 July 2025 14:09:05
- 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: |
09 Jul 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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884,804 |
2.09% |
27,413 |
0.06% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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8,439 |
0.02% |
811,728 |
1.92% |
(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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893,243 |
2.11% |
839,141 |
1.98% |
(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 |
62,879 |
33.4500 GBP |
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0.2p ordinary |
Purchase |
12,033 |
32.7928 GBP |
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0.2p ordinary |
Purchase |
6,781 |
33.1643 GBP |
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0.2p ordinary |
Purchase |
3,272 |
32.9756 GBP |
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0.2p ordinary |
Purchase |
2,170 |
33.0916 GBP |
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0.2p ordinary |
Purchase |
940 |
32.9634 GBP |
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0.2p ordinary |
Purchase |
938 |
33.0065 GBP |
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0.2p ordinary |
Purchase |
702 |
33.4566 GBP |
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0.2p ordinary |
Purchase |
631 |
33.3384 GBP |
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0.2p ordinary |
Purchase |
405 |
32.8979 GBP |
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0.2p ordinary |
Purchase |
380 |
33.2048 GBP |
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0.2p ordinary |
Purchase |
261 |
33.0823 GBP |
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0.2p ordinary |
Purchase |
250 |
33.4000 GBP |
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0.2p ordinary |
Purchase |
248 |
32.9239 GBP |
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0.2p ordinary |
Purchase |
216 |
33.2063 GBP |
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0.2p ordinary |
Purchase |
147 |
33.0438 GBP |
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0.2p ordinary |
Purchase |
125 |
32.9750 GBP |
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0.2p ordinary |
Purchase |
125 |
32.8632 GBP |
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0.2p ordinary |
Purchase |
63 |
33.3500 GBP |
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0.2p ordinary |
Purchase |
63 |
33.5244 GBP |
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0.2p ordinary |
Purchase |
40 |
33.2806 GBP |
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0.2p ordinary |
Purchase |
20 |
33.0500 GBP |
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0.2p ordinary |
Purchase |
3 |
33.1333 GBP |
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0.2p ordinary |
Sale |
2,471 |
33.4500 GBP |
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0.2p ordinary |
Sale |
2,111 |
33.4502 GBP |
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0.2p ordinary |
Sale |
1,934 |
33.1614 GBP |
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0.2p ordinary |
Sale |
585 |
33.4558 GBP |
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0.2p ordinary |
Sale |
425 |
32.9009 GBP |
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0.2p ordinary |
Sale |
20 |
33.5250 GBP |
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0.2p ordinary |
Sale |
19 |
32.8471 GBP |
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0.2p ordinary |
Sale |
2 |
33.5000 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 |
Decreasing Short |
19 |
32.8471 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,934 |
33.1614 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,167 |
33.4500 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
11 |
33.4973 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2 |
33.4996 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
12,033 |
32.7928 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
248 |
32.9239 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
940 |
32.9634 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
3,272 |
32.9756 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
938 |
33.0065 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
494 |
33.0679 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
74 |
33.0961 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
6,213 |
33.1728 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
438 |
33.1889 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
56 |
33.2071 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
227 |
33.2916 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
500 |
33.3783 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
60,654 |
33.4500 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
702 |
33.4566 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
51 |
33.5000 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: |
10 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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