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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

12th Jun 2025 14:06

RNS Number : 6389M
Barclays PLC
12 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:

11 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:

 

 

702,132

1.66%

14,609

0.03%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,743

0.02%

624,296

1.48%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

711,875

1.68%

638,905

1.51%

(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

7,135

31.2500 GBP

0.2p ordinary

Purchase

4,417

31.1397 GBP

0.2p ordinary

Purchase

3,788

31.2350 GBP

0.2p ordinary

Purchase

3,500

30.8219 GBP

0.2p ordinary

Purchase

2,385

30.7500 GBP

0.2p ordinary

Purchase

1,185

31.1327 GBP

0.2p ordinary

Purchase

1,094

31.1108 GBP

0.2p ordinary

Purchase

1,040

30.8555 GBP

0.2p ordinary

Purchase

976

31.2080 GBP

0.2p ordinary

Purchase

887

30.7953 GBP

0.2p ordinary

Purchase

883

31.0871 GBP

0.2p ordinary

Purchase

834

31.1500 GBP

0.2p ordinary

Purchase

783

31.0662 GBP

0.2p ordinary

Purchase

572

30.8239 GBP

0.2p ordinary

Purchase

554

30.8193 GBP

0.2p ordinary

Purchase

542

31.0466 GBP

0.2p ordinary

Purchase

521

31.1937 GBP

0.2p ordinary

Purchase

462

31.1272 GBP

0.2p ordinary

Purchase

384

30.9402 GBP

0.2p ordinary

Purchase

274

30.9500 GBP

0.2p ordinary

Purchase

183

30.9598 GBP

0.2p ordinary

Purchase

180

30.7321 GBP

0.2p ordinary

Purchase

148

30.9000 GBP

0.2p ordinary

Purchase

99

30.8003 GBP

0.2p ordinary

Purchase

88

31.2000 GBP

0.2p ordinary

Purchase

62

30.9184 GBP

0.2p ordinary

Sale

6,806

31.0747 GBP

0.2p ordinary

Sale

4,099

31.2497 GBP

0.2p ordinary

Sale

3,788

31.2350 GBP

0.2p ordinary

Sale

3,630

31.1812 GBP

0.2p ordinary

Sale

3,453

31.0128 GBP

0.2p ordinary

Sale

2,344

30.7516 GBP

0.2p ordinary

Sale

2,016

30.9167 GBP

0.2p ordinary

Sale

949

30.7923 GBP

0.2p ordinary

Sale

675

30.8280 GBP

0.2p ordinary

Sale

583

30.7690 GBP

0.2p ordinary

Sale

554

30.8193 GBP

0.2p ordinary

Sale

527

30.8146 GBP

0.2p ordinary

Sale

415

31.1500 GBP

0.2p ordinary

Sale

328

30.8736 GBP

0.2p ordinary

Sale

283

30.9851 GBP

0.2p ordinary

Sale

271

31.0466 GBP

0.2p ordinary

Sale

240

30.9697 GBP

0.2p ordinary

Sale

184

31.2500 GBP

0.2p ordinary

Sale

100

31.0487 GBP

0.2p ordinary

Sale

77

30.7103 GBP

0.2p ordinary

Sale

62

30.7500 GBP

0.2p ordinary

Sale

57

30.8497 GBP

0.2p ordinary

Sale

31

31.0347 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

1,355

31.0558 GBP

0.2p ordinary

SWAP

Decreasing Short

2,344

30.7516 GBP

0.2p ordinary

SWAP

Decreasing Short

57

30.8497 GBP

0.2p ordinary

SWAP

Decreasing Short

375

30.8976 GBP

0.2p ordinary

SWAP

Decreasing Short

2,016

30.9167 GBP

0.2p ordinary

SWAP

Decreasing Short

240

30.9697 GBP

0.2p ordinary

SWAP

Decreasing Short

283

30.9851 GBP

0.2p ordinary

SWAP

Decreasing Short

100

31.0486 GBP

0.2p ordinary

SWAP

Decreasing Short

4,099

31.2497 GBP

0.2p ordinary

SWAP

Decreasing Short

1,267

31.2500 GBP

0.2p ordinary

SWAP

Increasing Short

9

30.6502 GBP

0.2p ordinary

SWAP

Increasing Short

171

30.7364 GBP

0.2p ordinary

SWAP

Increasing Short

99

30.8003 GBP

0.2p ordinary

SWAP

Increasing Short

1,040

30.8555 GBP

0.2p ordinary

SWAP

Increasing Short

73

30.9500 GBP

0.2p ordinary

SWAP

Increasing Short

28

31.0203 GBP

0.2p ordinary

SWAP

Increasing Short

3,500

31.1316 GBP

0.2p ordinary

SWAP

Increasing Short

753

31.2453 GBP

0.2p ordinary

SWAP

Increasing Short

727

31.2500 GBP

0.2p ordinary

CFD

Increasing Short

4,344

31.1226 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:

12 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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