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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

3rd Jul 2025 14:17

RNS Number : 6620P
Barclays PLC
03 July 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:

02 Jul 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:

 

 

763,298

1.80%

23,164

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,251

0.02%

687,058

1.62%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

773,549

1.83%

710,222

1.68%

(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

5,057

31.0000 GBP

0.2p ordinary

Purchase

2,287

30.8925 GBP

0.2p ordinary

Purchase

1,035

31.0579 GBP

0.2p ordinary

Purchase

999

31.0049 GBP

0.2p ordinary

Purchase

938

30.8533 GBP

0.2p ordinary

Purchase

938

30.9318 GBP

0.2p ordinary

Purchase

938

31.5063 GBP

0.2p ordinary

Purchase

937

30.9854 GBP

0.2p ordinary

Purchase

260

30.9473 GBP

0.2p ordinary

Purchase

167

31.1113 GBP

0.2p ordinary

Purchase

126

30.9500 GBP

0.2p ordinary

Purchase

41

30.8813 GBP

0.2p ordinary

Sale

63,251

31.0000 GBP

0.2p ordinary

Sale

5,900

30.7760 GBP

0.2p ordinary

Sale

5,518

30.9997 GBP

0.2p ordinary

Sale

2,832

31.3840 GBP

0.2p ordinary

Sale

2,321

31.2517 GBP

0.2p ordinary

Sale

950

31.1496 GBP

0.2p ordinary

Sale

634

31.1502 GBP

0.2p ordinary

Sale

419

31.2588 GBP

0.2p ordinary

Sale

151

30.9312 GBP

0.2p ordinary

Sale

126

30.9500 GBP

0.2p ordinary

Sale

62

30.8000 GBP

0.2p ordinary

Sale

9

31.4000 GBP

0.2p ordinary

Sale

1

30.8500 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

5,900

30.7760 GBP

0.2p ordinary

SWAP

Decreasing Short

62

30.7961 GBP

0.2p ordinary

SWAP

Decreasing Short

99

30.8366 GBP

0.2p ordinary

SWAP

Decreasing Short

151

30.9312 GBP

0.2p ordinary

SWAP

Decreasing Short

5,518

30.9997 GBP

0.2p ordinary

SWAP

Decreasing Short

60,652

31.0000 GBP

0.2p ordinary

SWAP

Decreasing Short

171

31.0038 GBP

0.2p ordinary

SWAP

Decreasing Short

471

31.0059 GBP

0.2p ordinary

SWAP

Decreasing Short

950

31.1496 GBP

0.2p ordinary

SWAP

Decreasing Short

634

31.1502 GBP

0.2p ordinary

SWAP

Decreasing Short

419

31.2588 GBP

0.2p ordinary

SWAP

Decreasing Short

1,176

31.3090 GBP

0.2p ordinary

SWAP

Decreasing Short

1,557

31.4754 GBP

0.2p ordinary

SWAP

Increasing Short

938

30.8533 GBP

0.2p ordinary

SWAP

Increasing Short

2,287

30.8925 GBP

0.2p ordinary

SWAP

Increasing Short

938

30.9318 GBP

0.2p ordinary

SWAP

Increasing Short

453

30.9717 GBP

0.2p ordinary

SWAP

Increasing Short

937

30.9854 GBP

0.2p ordinary

SWAP

Increasing Short

835

31.0000 GBP

0.2p ordinary

SWAP

Increasing Short

1,655

31.0015 GBP

0.2p ordinary

SWAP

Increasing Short

500

31.0031 GBP

0.2p ordinary

SWAP

Increasing Short

61

31.0196 GBP

0.2p ordinary

SWAP

Increasing Short

103

31.0373 GBP

0.2p ordinary

SWAP

Increasing Short

1,035

31.0579 GBP

0.2p ordinary

SWAP

Increasing Short

236

31.0750 GBP

0.2p ordinary

SWAP

Increasing Short

938

31.5063 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:

03 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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