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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

2nd Sep 2025 14:51

RNS Number : 7013X
Barclays PLC
02 September 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:

01 Sep 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:

 

 

1,796,190

4.25%

9,727

0.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

0

0.00%

1,756,665

4.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,796,190

4.25%

1,766,392

4.18%

(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

47,325

41.7792 GBP

0.2p ordinary

Purchase

34,847

41.7765 GBP

0.2p ordinary

Purchase

13,561

41.7000 GBP

0.2p ordinary

Purchase

9,817

41.7496 GBP

0.2p ordinary

Purchase

7,952

41.7500 GBP

0.2p ordinary

Purchase

3,091

41.7705 GBP

0.2p ordinary

Purchase

2,675

41.7625 GBP

0.2p ordinary

Purchase

2,550

41.7381 GBP

0.2p ordinary

Purchase

1,854

41.7750 GBP

0.2p ordinary

Purchase

1,555

41.7525 GBP

0.2p ordinary

Purchase

1,123

41.7388 GBP

0.2p ordinary

Purchase

648

41.7351 GBP

0.2p ordinary

Purchase

614

41.7093 GBP

0.2p ordinary

Purchase

596

41.7328 GBP

0.2p ordinary

Purchase

282

41.7250 GBP

0.2p ordinary

Purchase

197

41.7243 GBP

0.2p ordinary

Purchase

167

41.7636 GBP

0.2p ordinary

Sale

36,745

41.7000 GBP

0.2p ordinary

Sale

27,224

41.7963 GBP

0.2p ordinary

Sale

17,267

41.7489 GBP

0.2p ordinary

Sale

13,539

41.7215 GBP

0.2p ordinary

Sale

5,046

41.7195 GBP

0.2p ordinary

Sale

3,435

41.7456 GBP

0.2p ordinary

Sale

2,462

41.6996 GBP

0.2p ordinary

Sale

1,323

41.7750 GBP

0.2p ordinary

Sale

1,020

41.7500 GBP

0.2p ordinary

Sale

914

41.7291 GBP

0.2p ordinary

Sale

691

41.7250 GBP

0.2p ordinary

Sale

537

41.7107 GBP

0.2p ordinary

Sale

536

41.7611 GBP

0.2p ordinary

Sale

511

41.7672 GBP

0.2p ordinary

Sale

430

41.7353 GBP

0.2p ordinary

Sale

399

41.7390 GBP

0.2p ordinary

Sale

350

41.8000 GBP

0.2p ordinary

Sale

100

41.7529 GBP

0.2p ordinary

Sale

80

41.7496 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

1,305

41.7260 GBP

0.2p ordinary

SWAP

Decreasing Short

2,462

41.6996 GBP

0.2p ordinary

SWAP

Decreasing Short

13,618

41.7000 GBP

0.2p ordinary

SWAP

Decreasing Short

5,046

41.7195 GBP

0.2p ordinary

SWAP

Decreasing Short

13,539

41.7215 GBP

0.2p ordinary

SWAP

Decreasing Short

430

41.7377 GBP

0.2p ordinary

SWAP

Decreasing Short

6

41.7495 GBP

0.2p ordinary

SWAP

Decreasing Short

80

41.7496 GBP

0.2p ordinary

SWAP

Decreasing Short

313

41.7750 GBP

0.2p ordinary

SWAP

Increasing Short

116

41.7000 GBP

0.2p ordinary

SWAP

Increasing Short

50

41.7260 GBP

0.2p ordinary

SWAP

Increasing Short

122

41.7278 GBP

0.2p ordinary

SWAP

Increasing Short

2,675

41.7625 GBP

0.2p ordinary

SWAP

Increasing Short

167

41.7636 GBP

0.2p ordinary

SWAP

Increasing Short

3,091

41.7705 GBP

0.2p ordinary

SWAP

Increasing Short

353

41.7750 GBP

0.2p ordinary

SWAP

Increasing Short

47,325

41.7792 GBP

0.2p ordinary

SWAP

Increasing Short

15

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:

02 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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