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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

10th Jun 2025 15:02

RNS Number : 2532M
Barclays PLC
10 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:

09 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:

 

 

685,138

1.62%

15,144

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,743

0.02%

607,302

1.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

694,881

1.64%

622,446

1.47%

(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

10,224

30.6556 GBP

0.2p ordinary

Purchase

10,040

30.6551 GBP

0.2p ordinary

Purchase

6,282

30.6502 GBP

0.2p ordinary

Purchase

4,393

30.6303 GBP

0.2p ordinary

Purchase

3,825

30.7020 GBP

0.2p ordinary

Purchase

2,344

30.8061 GBP

0.2p ordinary

Purchase

2,171

30.6933 GBP

0.2p ordinary

Purchase

1,949

30.8555 GBP

0.2p ordinary

Purchase

1,636

30.7007 GBP

0.2p ordinary

Purchase

911

30.5524 GBP

0.2p ordinary

Purchase

907

30.9000 GBP

0.2p ordinary

Purchase

721

30.9807 GBP

0.2p ordinary

Purchase

505

30.8500 GBP

0.2p ordinary

Purchase

418

31.0154 GBP

0.2p ordinary

Purchase

347

30.6500 GBP

0.2p ordinary

Purchase

214

30.9579 GBP

0.2p ordinary

Purchase

129

30.6232 GBP

0.2p ordinary

Purchase

129

30.5091 GBP

0.2p ordinary

Purchase

119

31.0117 GBP

0.2p ordinary

Purchase

66

31.2000 GBP

0.2p ordinary

Purchase

14

30.6000 GBP

0.2p ordinary

Purchase

5

30.8000 GBP

0.2p ordinary

Purchase

4

31.1250 GBP

0.2p ordinary

Sale

6,386

30.6500 GBP

0.2p ordinary

Sale

1,395

30.8261 GBP

0.2p ordinary

Sale

405

30.7488 GBP

0.2p ordinary

Sale

330

31.1083 GBP

0.2p ordinary

Sale

242

30.7917 GBP

0.2p ordinary

Sale

193

31.1000 GBP

0.2p ordinary

Sale

146

30.8066 GBP

0.2p ordinary

Sale

130

30.6000 GBP

0.2p ordinary

Sale

119

31.0148 GBP

0.2p ordinary

Sale

104

30.9394 GBP

0.2p ordinary

Sale

102

30.7797 GBP

0.2p ordinary

Sale

99

30.6959 GBP

0.2p ordinary

Sale

69

30.5500 GBP

0.2p ordinary

Sale

66

30.8250 GBP

0.2p ordinary

Sale

53

30.8922 GBP

0.2p ordinary

Sale

6

30.7083 GBP

0.2p ordinary

Sale

5

30.9038 GBP

0.2p ordinary

Sale

5

30.8038 GBP

0.2p ordinary

Sale

4

31.1281 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

1,091

30.6818 GBP

0.2p ordinary

SWAP

Decreasing Short

35

30.6571 GBP

0.2p ordinary

SWAP

Decreasing Short

13

30.6576 GBP

0.2p ordinary

SWAP

Decreasing Short

242

30.7917 GBP

0.2p ordinary

SWAP

Decreasing Short

1,395

30.8261 GBP

0.2p ordinary

SWAP

Decreasing Short

53

30.8922 GBP

0.2p ordinary

SWAP

Decreasing Short

193

31.1000 GBP

0.2p ordinary

SWAP

Decreasing Short

330

31.1083 GBP

0.2p ordinary

SWAP

Increasing Short

129

30.5091 GBP

0.2p ordinary

SWAP

Increasing Short

911

30.5524 GBP

0.2p ordinary

SWAP

Increasing Short

14

30.6003 GBP

0.2p ordinary

SWAP

Increasing Short

4,149

30.6237 GBP

0.2p ordinary

SWAP

Increasing Short

4,981

30.6500 GBP

0.2p ordinary

SWAP

Increasing Short

6,282

30.6502 GBP

0.2p ordinary

SWAP

Increasing Short

10,040

30.6550 GBP

0.2p ordinary

SWAP

Increasing Short

444

30.6890 GBP

0.2p ordinary

SWAP

Increasing Short

2,171

30.6933 GBP

0.2p ordinary

SWAP

Increasing Short

1,636

30.7007 GBP

0.2p ordinary

SWAP

Increasing Short

3,825

30.7020 GBP

0.2p ordinary

SWAP

Increasing Short

244

30.7422 GBP

0.2p ordinary

SWAP

Increasing Short

45

30.7913 GBP

0.2p ordinary

SWAP

Increasing Short

2,344

30.8061 GBP

0.2p ordinary

SWAP

Increasing Short

2,000

31.0281 GBP

0.2p ordinary

CFD

Increasing Short

1,285

30.7913 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:

10 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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