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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

20th May 2025 14:05

RNS Number : 4485J
Barclays PLC
20 May 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:

19 May 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:

 

 

440,553

1.04%

19,669

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

17,883

0.04%

368,398

0.87%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

458,436

1.08%

388,067

0.92%

(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

2,633

30.9800 GBP

0.2p ordinary

Purchase

2,557

31.0665 GBP

0.2p ordinary

Purchase

1,970

30.9638 GBP

0.2p ordinary

Purchase

1,383

30.9566 GBP

0.2p ordinary

Purchase

1,005

31.0507 GBP

0.2p ordinary

Purchase

917

31.1000 GBP

0.2p ordinary

Purchase

324

31.0552 GBP

0.2p ordinary

Purchase

107

31.1500 GBP

0.2p ordinary

Purchase

107

31.1469 GBP

0.2p ordinary

Purchase

85

31.0500 GBP

0.2p ordinary

Purchase

60

31.0468 GBP

0.2p ordinary

Purchase

57

30.7500 GBP

0.2p ordinary

Purchase

33

30.9250 GBP

0.2p ordinary

Purchase

18

31.0000 GBP

0.2p ordinary

Purchase

17

30.8500 GBP

0.2p ordinary

Purchase

10

30.8000 GBP

0.2p ordinary

Sale

2,848

31.1000 GBP

0.2p ordinary

Sale

800

30.8188 GBP

0.2p ordinary

Sale

686

31.0378 GBP

0.2p ordinary

Sale

487

30.9242 GBP

0.2p ordinary

Sale

189

31.0219 GBP

0.2p ordinary

Sale

141

30.9755 GBP

0.2p ordinary

Sale

107

31.1500 GBP

0.2p ordinary

Sale

60

31.0500 GBP

0.2p ordinary

Sale

36

30.8819 GBP

0.2p ordinary

Sale

12

31.0009 GBP

0.2p ordinary

Sale

12

31.0000 GBP

0.2p ordinary

Sale

1

30.9997 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

Increasing Short

266

31.0181 GBP

0.2p ordinary

SWAP

Decreasing Short

487

30.9242 GBP

0.2p ordinary

SWAP

Decreasing Short

1

30.9997 GBP

0.2p ordinary

SWAP

Decreasing Short

752

31.0713 GBP

0.2p ordinary

SWAP

Decreasing Short

1,595

31.0742 GBP

0.2p ordinary

SWAP

Decreasing Short

869

31.1456 GBP

0.2p ordinary

SWAP

Decreasing Short

988

31.1638 GBP

0.2p ordinary

SWAP

Increasing Short

229

30.9000 GBP

0.2p ordinary

SWAP

Increasing Short

106

30.9002 GBP

0.2p ordinary

SWAP

Increasing Short

1,383

30.9566 GBP

0.2p ordinary

SWAP

Increasing Short

1,970

30.9638 GBP

0.2p ordinary

SWAP

Increasing Short

87

30.9725 GBP

0.2p ordinary

SWAP

Increasing Short

1,694

30.9736 GBP

0.2p ordinary

SWAP

Increasing Short

833

31.0031 GBP

0.2p ordinary

SWAP

Increasing Short

3

31.0333 GBP

0.2p ordinary

SWAP

Increasing Short

1,005

31.0507 GBP

0.2p ordinary

SWAP

Increasing Short

1,032

31.0994 GBP

0.2p ordinary

SWAP

Increasing Short

105

31.1000 GBP

0.2p ordinary

CFD

Increasing Short

12

31.0508 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:

20 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETAMMTTMTBTBBA

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