Form 8.3 ALPHA GROUP INTERNATIONAL PLC.


    10 July 2025 14:09:05
  • Source: Sharecast
RNS Number : 6034Q
Barclays PLC
10 July 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:

09 Jul 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:

 

 

884,804

2.09%

27,413

0.06%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

8,439

0.02%

811,728

1.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

893,243

2.11%

839,141

1.98%

(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

62,879

33.4500  GBP

0.2p ordinary

Purchase

12,033

32.7928  GBP

0.2p ordinary

Purchase

6,781

33.1643  GBP

0.2p ordinary

Purchase

3,272

32.9756  GBP

0.2p ordinary

Purchase

2,170

33.0916  GBP

0.2p ordinary

Purchase

940

32.9634  GBP

0.2p ordinary

Purchase

938

33.0065  GBP

0.2p ordinary

Purchase

702

33.4566  GBP

0.2p ordinary

Purchase

631

33.3384  GBP

0.2p ordinary

Purchase

405

32.8979  GBP

0.2p ordinary

Purchase

380

33.2048  GBP

0.2p ordinary

Purchase

261

33.0823  GBP

0.2p ordinary

Purchase

250

33.4000  GBP

0.2p ordinary

Purchase

248

32.9239  GBP

0.2p ordinary

Purchase

216

33.2063  GBP

0.2p ordinary

Purchase

147

33.0438  GBP

0.2p ordinary

Purchase

125

32.9750  GBP

0.2p ordinary

Purchase

125

32.8632  GBP

0.2p ordinary

Purchase

63

33.3500  GBP

0.2p ordinary

Purchase

63

33.5244  GBP

0.2p ordinary

Purchase

40

33.2806  GBP

0.2p ordinary

Purchase

20

33.0500  GBP

0.2p ordinary

Purchase

3

33.1333  GBP

0.2p ordinary

Sale

2,471

33.4500  GBP

0.2p ordinary

Sale

2,111

33.4502  GBP

0.2p ordinary

Sale

1,934

33.1614  GBP

0.2p ordinary

Sale

585

33.4558  GBP

0.2p ordinary

Sale

425

32.9009  GBP

0.2p ordinary

Sale

20

33.5250  GBP

0.2p ordinary

Sale

19

32.8471  GBP

0.2p ordinary

Sale

2

33.5000  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

19

32.8471  GBP

0.2p ordinary

SWAP

Decreasing Short

1,934

33.1614  GBP

0.2p ordinary

SWAP

Decreasing Short

2,167

33.4500  GBP

0.2p ordinary

SWAP

Decreasing Short

11

33.4973  GBP

0.2p ordinary

SWAP

Decreasing Short

2

33.4996  GBP

0.2p ordinary

SWAP

Increasing Short

12,033

32.7928  GBP

0.2p ordinary

SWAP

Increasing Short

248

32.9239  GBP

0.2p ordinary

SWAP

Increasing Short

940

32.9634  GBP

0.2p ordinary

SWAP

Increasing Short

3,272

32.9756  GBP

0.2p ordinary

SWAP

Increasing Short

938

33.0065  GBP

0.2p ordinary

SWAP

Increasing Short

494

33.0679  GBP

0.2p ordinary

SWAP

Increasing Short

74

33.0961  GBP

0.2p ordinary

SWAP

Increasing Short

6,213

33.1728  GBP

0.2p ordinary

SWAP

Increasing Short

438

33.1889  GBP

0.2p ordinary

SWAP

Increasing Short

56

33.2071  GBP

0.2p ordinary

SWAP

Increasing Short

227

33.2916  GBP

0.2p ordinary

SWAP

Increasing Short

500

33.3783  GBP

0.2p ordinary

SWAP

Increasing Short

60,654

33.4500  GBP

0.2p ordinary

SWAP

Increasing Short

702

33.4566  GBP

0.2p ordinary

SWAP

Increasing Short

51

33.5000  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:

10 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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