27th May 2025 11:54
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: | 23 May 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: | 502,979 | 1.19% | 19,847 | 0.05% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 14,805 | 0.03% | 427,114 | 1.01% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 517,784 | 1.22% | 446,961 | 1.06% | |||
(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 | 8,574 | 30.1874 GBP | ||||
0.2p ordinary | Purchase | 6,029 | 30.1825 GBP | ||||
0.2p ordinary | Purchase | 3,665 | 30.2443 GBP | ||||
0.2p ordinary | Purchase | 2,837 | 29.8976 GBP | ||||
0.2p ordinary | Purchase | 512 | 29.9906 GBP | ||||
0.2p ordinary | Purchase | 476 | 30.0513 GBP | ||||
0.2p ordinary | Purchase | 250 | 30.0465 GBP | ||||
0.2p ordinary | Purchase | 248 | 30.0500 GBP | ||||
0.2p ordinary | Purchase | 213 | 30.0000 GBP | ||||
0.2p ordinary | Purchase | 180 | 30.2344 GBP | ||||
0.2p ordinary | Purchase | 170 | 29.8605 GBP | ||||
0.2p ordinary | Purchase | 145 | 29.9920 GBP | ||||
0.2p ordinary | Purchase | 101 | 30.2000 GBP | ||||
0.2p ordinary | Purchase | 96 | 30.1000 GBP | ||||
0.2p ordinary | Purchase | 79 | 29.7000 GBP | ||||
0.2p ordinary | Purchase | 78 | 29.5500 GBP | ||||
0.2p ordinary | Purchase | 39 | 30.0502 GBP | ||||
0.2p ordinary | Purchase | 27 | 30.1969 GBP | ||||
0.2p ordinary | Purchase | 8 | 30.0969 GBP | ||||
0.2p ordinary | Purchase | 1 | 30.4500 GBP | ||||
0.2p ordinary | Sale | 7,351 | 30.1680 GBP | ||||
0.2p ordinary | Sale | 1,919 | 29.9768 GBP | ||||
0.2p ordinary | Sale | 1,830 | 30.2000 GBP | ||||
0.2p ordinary | Sale | 817 | 29.8201 GBP | ||||
0.2p ordinary | Sale | 622 | 29.6274 GBP | ||||
0.2p ordinary | Sale | 425 | 30.0470 GBP | ||||
0.2p ordinary | Sale | 389 | 30.0342 GBP | ||||
0.2p ordinary | Sale | 361 | 29.9448 GBP | ||||
0.2p ordinary | Sale | 350 | 30.1997 GBP | ||||
0.2p ordinary | Sale | 258 | 30.0695 GBP | ||||
0.2p ordinary | Sale | 213 | 30.0000 GBP | ||||
0.2p ordinary | Sale | 194 | 30.1536 GBP | ||||
0.2p ordinary | Sale | 146 | 29.7000 GBP | ||||
0.2p ordinary | Sale | 136 | 30.1261 GBP | ||||
0.2p ordinary | Sale | 88 | 29.6500 GBP | ||||
0.2p ordinary | Sale | 86 | 30.1000 GBP | ||||
0.2p ordinary | Sale | 71 | 29.7250 GBP | ||||
0.2p ordinary | Sale | 69 | 30.0500 GBP | ||||
0.2p ordinary | Sale | 68 | 30.0750 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 | 866 | 30.0212 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 622 | 29.6274 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 13 | 29.6497 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 247 | 30.0123 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 3,146 | 30.0790 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 47 | 30.0996 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 5,176 | 30.1066 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 350 | 30.1997 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 57 | 29.7502 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 26 | 29.8773 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,837 | 29.8976 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 145 | 29.9919 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 209 | 30.0200 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 250 | 30.0465 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 39 | 30.0503 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 5 | 30.1400 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 8,574 | 30.1874 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,981 | 30.2000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3,399 | 30.2663 GBP | |||
0.2p ordinary | CFD | Increasing Short | 204 | 30.2008 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 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
Alpha Group InternationalBarclays