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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

19th Aug 2025 13:56

RNS Number : 9451V
Barclays PLC
19 August 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:

18 Aug 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:

 

 

1,691,913

4.00%

9,636

0.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

0

0.00%

1,652,115

3.91%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,691,913

4.00%

1,661,751

3.93%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

0.2p ordinary

Purchase

13,015

41.7500 GBP

0.2p ordinary

Purchase

8,017

41.7506 GBP

0.2p ordinary

Purchase

5,643

41.7502 GBP

0.2p ordinary

Purchase

3,057

41.7310 GBP

0.2p ordinary

Purchase

1,848

41.7721 GBP

0.2p ordinary

Purchase

768

41.7315 GBP

0.2p ordinary

Purchase

383

41.8000 GBP

0.2p ordinary

Purchase

357

41.7407 GBP

0.2p ordinary

Purchase

271

41.7298 GBP

0.2p ordinary

Purchase

269

41.7969 GBP

0.2p ordinary

Purchase

191

41.7785 GBP

0.2p ordinary

Purchase

158

41.7569 GBP

0.2p ordinary

Purchase

26

41.7250 GBP

0.2p ordinary

Purchase

8

41.7987 GBP

0.2p ordinary

Sale

18,195

41.7500 GBP

0.2p ordinary

Sale

2,743

41.7308 GBP

0.2p ordinary

Sale

2,437

41.7250 GBP

0.2p ordinary

Sale

800

41.7529 GBP

0.2p ordinary

Sale

514

41.7496 GBP

0.2p ordinary

Sale

295

41.7501 GBP

0.2p ordinary

Sale

118

41.7567 GBP

0.2p ordinary

Sale

91

41.8000 GBP

0.2p ordinary

Sale

23

41.7729 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

563

41.8020 GBP

0.2p ordinary

SWAP

Decreasing Short

120

41.7250 GBP

0.2p ordinary

SWAP

Decreasing Short

2,743

41.7308 GBP

0.2p ordinary

SWAP

Decreasing Short

267

41.7466 GBP

0.2p ordinary

SWAP

Decreasing Short

514

41.7496 GBP

0.2p ordinary

SWAP

Decreasing Short

345

41.7500 GBP

0.2p ordinary

SWAP

Decreasing Short

1

41.8000 GBP

0.2p ordinary

SWAP

Increasing Short

26

41.7250 GBP

0.2p ordinary

SWAP

Increasing Short

706

41.7263 GBP

0.2p ordinary

SWAP

Increasing Short

9,703

41.7500 GBP

0.2p ordinary

SWAP

Increasing Short

1,848

41.7721 GBP

0.2p ordinary

SWAP

Increasing Short

101

41.7750 GBP

0.2p ordinary

SWAP

Increasing Short

134

41.8000 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)

Exercise

 

 

 

 

 

 

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:

19 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETPLMTTMTTBBIA

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