28th May 2025 15:16
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 27 May 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 0.2p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 518,549 | 1.23% | 19,616 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 13,174 | 0.03% | 441,647 | 1.04% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 531,723 | 1.26% | 461,263 | 1.09% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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0.2p ordinary | Purchase | 8,765 | 30.5069 GBP | ||||
0.2p ordinary | Purchase | 7,982 | 30.6617 GBP | ||||
0.2p ordinary | Purchase | 6,023 | 30.4012 GBP | ||||
0.2p ordinary | Purchase | 724 | 30.5668 GBP | ||||
0.2p ordinary | Purchase | 421 | 30.7500 GBP | ||||
0.2p ordinary | Purchase | 413 | 30.4606 GBP | ||||
0.2p ordinary | Purchase | 409 | 30.5541 GBP | ||||
0.2p ordinary | Purchase | 189 | 30.6023 GBP | ||||
0.2p ordinary | Purchase | 187 | 30.3750 GBP | ||||
0.2p ordinary | Purchase | 103 | 30.4510 GBP | ||||
0.2p ordinary | Purchase | 83 | 30.4000 GBP | ||||
0.2p ordinary | Purchase | 64 | 30.5281 GBP | ||||
0.2p ordinary | Purchase | 26 | 30.5312 GBP | ||||
0.2p ordinary | Purchase | 13 | 30.4023 GBP | ||||
0.2p ordinary | Sale | 3,567 | 30.7500 GBP | ||||
0.2p ordinary | Sale | 1,456 | 30.5226 GBP | ||||
0.2p ordinary | Sale | 1,291 | 30.6620 GBP | ||||
0.2p ordinary | Sale | 892 | 30.5441 GBP | ||||
0.2p ordinary | Sale | 785 | 30.6807 GBP | ||||
0.2p ordinary | Sale | 763 | 30.5203 GBP | ||||
0.2p ordinary | Sale | 262 | 30.4291 GBP | ||||
0.2p ordinary | Sale | 211 | 30.5000 GBP | ||||
0.2p ordinary | Sale | 170 | 30.4811 GBP | ||||
0.2p ordinary | Sale | 121 | 30.4500 GBP | ||||
0.2p ordinary | Sale | 40 | 30.4000 GBP | ||||
0.2p ordinary | Sale | 26 | 30.5312 GBP | ||||
0.2p ordinary | Sale | 17 | 30.5343 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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0.2p ordinary | SWAP | Increasing Short | 1,281 | 30.5026 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 83 | 30.4496 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 500 | 30.4969 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 124 | 30.5120 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,456 | 30.5226 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 892 | 30.5441 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,811 | 30.5893 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 241 | 30.6703 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 86 | 30.3503 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 6,023 | 30.4012 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 13 | 30.4024 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 103 | 30.4510 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 7,588 | 30.4928 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 39 | 30.5024 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 724 | 30.5668 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 835 | 30.5720 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 114 | 30.6254 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 342 | 30.6628 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,012 | 30.7454 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,111 | 30.7500 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays