7th Jul 2025 15:03
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | ALPHA GROUP INTERNATIONAL PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 04 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 763,790 | 1.81% | 23,060 | 0.05% | |||
(2) Cash-settled derivatives: | 8,949 | 0.02% | 688,641 | 1.62% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 772,739 | 1.83% | 711,701 | 1.67% | |||
(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) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
0.2p ordinary | Purchase | 20,964 | 32.9000 GBP | ||||
0.2p ordinary | Purchase | 14,602 | 32.4186 GBP | ||||
0.2p ordinary | Purchase | 4,115 | 32.9002 GBP | ||||
0.2p ordinary | Purchase | 4,000 | 32.1000 GBP | ||||
0.2p ordinary | Purchase | 2,486 | 32.3460 GBP | ||||
0.2p ordinary | Purchase | 2,156 | 32.1778 GBP | ||||
0.2p ordinary | Purchase | 1,692 | 32.8718 GBP | ||||
0.2p ordinary | Purchase | 1,151 | 32.6125 GBP | ||||
0.2p ordinary | Purchase | 1,023 | 32.7063 GBP | ||||
0.2p ordinary | Purchase | 699 | 32.8121 GBP | ||||
0.2p ordinary | Purchase | 500 | 33.1500 GBP | ||||
0.2p ordinary | Purchase | 465 | 32.3196 GBP | ||||
0.2p ordinary | Purchase | 194 | 32.5340 GBP | ||||
0.2p ordinary | Purchase | 136 | 32.2838 GBP | ||||
0.2p ordinary | Purchase | 114 | 32.3000 GBP | ||||
0.2p ordinary | Purchase | 72 | 32.3500 GBP | ||||
0.2p ordinary | Sale | 10,129 | 32.5169 GBP | ||||
0.2p ordinary | Sale | 6,232 | 32.4549 GBP | ||||
0.2p ordinary | Sale | 4,813 | 32.6661 GBP | ||||
0.2p ordinary | Sale | 3,142 | 32.1991 GBP | ||||
0.2p ordinary | Sale | 3,093 | 32.9000 GBP | ||||
0.2p ordinary | Sale | 2,933 | 32.3603 GBP | ||||
0.2p ordinary | Sale | 2,344 | 32.9311 GBP | ||||
0.2p ordinary | Sale | 1,875 | 32.0339 GBP | ||||
0.2p ordinary | Sale | 938 | 32.3435 GBP | ||||
0.2p ordinary | Sale | 938 | 32.6934 GBP | ||||
0.2p ordinary | Sale | 938 | 32.3437 GBP | ||||
0.2p ordinary | Sale | 778 | 32.8361 GBP | ||||
0.2p ordinary | Sale | 687 | 32.8146 GBP | ||||
0.2p ordinary | Sale | 622 | 32.6228 GBP | ||||
0.2p ordinary | Sale | 500 | 32.2000 GBP | ||||
0.2p ordinary | Sale | 469 | 32.9970 GBP | ||||
0.2p ordinary | Sale | 237 | 32.6765 GBP | ||||
0.2p ordinary | Sale | 155 | 31.6997 GBP | ||||
0.2p ordinary | Sale | 150 | 33.0500 GBP | ||||
0.2p ordinary | Sale | 73 | 33.0376 GBP | ||||
0.2p ordinary | Sale | 72 | 32.9500 GBP | ||||
0.2p ordinary | Sale | 44 | 33.0497 GBP | ||||
0.2p ordinary | Sale | 37 | 32.9635 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
0.2p ordinary | SWAP | Decreasing Short | 155 | 31.6997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,875 | 32.0339 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 938 | 32.3435 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 938 | 32.3437 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,933 | 32.3603 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 6,232 | 32.4549 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 10,129 | 32.5169 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 3,248 | 32.5535 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 35 | 32.6614 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 12 | 32.6625 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 938 | 32.6934 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 687 | 32.8146 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,581 | 32.9000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,344 | 32.9311 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 469 | 32.9970 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 44 | 33.0496 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 103 | 31.0000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,500 | 32.2198 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 136 | 32.2864 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,486 | 32.3460 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 10,596 | 32.3811 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 655 | 32.4822 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3,351 | 32.5248 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,151 | 32.6125 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,415 | 32.8186 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 586 | 32.8264 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 17,901 | 32.9000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,115 | 32.9002 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,018 | 32.9016 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Alpha Group InternationalBarclays