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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

9th Jun 2025 14:50

RNS Number : 0550M
Barclays PLC
09 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:

06 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:

 

 

647,990

1.53%

15,490

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,743

0.02%

570,154

1.35%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

657,733

1.55%

585,644

1.38%

(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

6,159

31.1064 GBP

0.2p ordinary

Purchase

5,679

31.1396 GBP

0.2p ordinary

Purchase

684

31.0557 GBP

0.2p ordinary

Purchase

616

31.1987 GBP

0.2p ordinary

Purchase

609

31.1500 GBP

0.2p ordinary

Purchase

500

31.1000 GBP

0.2p ordinary

Purchase

244

30.9276 GBP

0.2p ordinary

Purchase

160

31.0578 GBP

0.2p ordinary

Purchase

142

31.0728 GBP

0.2p ordinary

Purchase

134

31.1233 GBP

0.2p ordinary

Purchase

133

31.2502 GBP

0.2p ordinary

Purchase

77

31.0500 GBP

0.2p ordinary

Purchase

22

31.1504 GBP

0.2p ordinary

Purchase

4

30.9094 GBP

0.2p ordinary

Sale

4,661

31.1500 GBP

0.2p ordinary

Sale

3,201

31.1497 GBP

0.2p ordinary

Sale

732

31.0424 GBP

0.2p ordinary

Sale

284

30.9497 GBP

0.2p ordinary

Sale

166

31.0939 GBP

0.2p ordinary

Sale

78

31.1134 GBP

0.2p ordinary

Sale

74

30.8997 GBP

0.2p ordinary

Sale

59

31.1250 GBP

0.2p ordinary

Sale

47

31.0915 GBP

0.2p ordinary

Sale

3

31.1997 GBP

0.2p ordinary

Sale

1

31.0031 GBP

0.2p ordinary

Sale

1

30.9500 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

74

30.8996 GBP

0.2p ordinary

SWAP

Decreasing Short

284

30.9497 GBP

0.2p ordinary

SWAP

Decreasing Short

732

31.0424 GBP

0.2p ordinary

SWAP

Decreasing Short

4

31.1125 GBP

0.2p ordinary

SWAP

Decreasing Short

2,597

31.1497 GBP

0.2p ordinary

SWAP

Decreasing Short

1

31.1500 GBP

0.2p ordinary

SWAP

Decreasing Short

3

31.1997 GBP

0.2p ordinary

SWAP

Increasing Short

672

31.0549 GBP

0.2p ordinary

SWAP

Increasing Short

160

31.0578 GBP

0.2p ordinary

SWAP

Increasing Short

36

31.0705 GBP

0.2p ordinary

SWAP

Increasing Short

12

31.1002 GBP

0.2p ordinary

SWAP

Increasing Short

500

31.1031 GBP

0.2p ordinary

SWAP

Increasing Short

6,159

31.1064 GBP

0.2p ordinary

SWAP

Increasing Short

478

31.1112 GBP

0.2p ordinary

SWAP

Increasing Short

425

31.1500 GBP

0.2p ordinary

SWAP

Increasing Short

22

31.1506 GBP

0.2p ordinary

SWAP

Increasing Short

616

31.1987 GBP

0.2p ordinary

SWAP

Increasing Short

133

31.2502 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:

09 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETFLMJTMTIMBIA

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