9th Jul 2025 14:31
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: | 08 Jul 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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| 821,124 | 1.94% | 48,858 | 0.12% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,439 | 0.02% | 729,021 | 1.72% |
(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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| 829,563 | 1.96% | 777,879 | 1.84% |
(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 | 9,395 | 33.3229 GBP | ||||
0.2p ordinary | Purchase | 7,706 | 33.4794 GBP | ||||
0.2p ordinary | Purchase | 4,209 | 33.3888 GBP | ||||
0.2p ordinary | Purchase | 2,960 | 33.3654 GBP | ||||
0.2p ordinary | Purchase | 2,816 | 33.4216 GBP | ||||
0.2p ordinary | Purchase | 2,243 | 33.2796 GBP | ||||
0.2p ordinary | Purchase | 1,920 | 33.2802 GBP | ||||
0.2p ordinary | Purchase | 1,788 | 33.3300 GBP | ||||
0.2p ordinary | Purchase | 1,743 | 33.4500 GBP | ||||
0.2p ordinary | Purchase | 938 | 33.5353 GBP | ||||
0.2p ordinary | Purchase | 732 | 33.3715 GBP | ||||
0.2p ordinary | Purchase | 581 | 33.2282 GBP | ||||
0.2p ordinary | Purchase | 572 | 33.4472 GBP | ||||
0.2p ordinary | Purchase | 541 | 33.3604 GBP | ||||
0.2p ordinary | Purchase | 529 | 33.4310 GBP | ||||
0.2p ordinary | Purchase | 413 | 33.4250 GBP | ||||
0.2p ordinary | Purchase | 383 | 33.4455 GBP | ||||
0.2p ordinary | Purchase | 331 | 33.3500 GBP | ||||
0.2p ordinary | Purchase | 278 | 33.3645 GBP | ||||
0.2p ordinary | Purchase | 256 | 33.4515 GBP | ||||
0.2p ordinary | Purchase | 203 | 33.5921 GBP | ||||
0.2p ordinary | Purchase | 197 | 33.3000 GBP | ||||
0.2p ordinary | Purchase | 190 | 33.4552 GBP | ||||
0.2p ordinary | Purchase | 184 | 33.5500 GBP | ||||
0.2p ordinary | Purchase | 164 | 33.4164 GBP | ||||
0.2p ordinary | Purchase | 159 | 33.5295 GBP | ||||
0.2p ordinary | Purchase | 153 | 33.4000 GBP | ||||
0.2p ordinary | Purchase | 136 | 33.4851 GBP | ||||
0.2p ordinary | Purchase | 131 | 33.3561 GBP | ||||
0.2p ordinary | Purchase | 114 | 33.1848 GBP | ||||
0.2p ordinary | Purchase | 23 | 33.3908 GBP | ||||
0.2p ordinary | Purchase | 4 | 33.3750 GBP | ||||
0.2p ordinary | Sale | 18,145 | 33.3609 GBP | ||||
0.2p ordinary | Sale | 10,319 | 33.4500 GBP | ||||
0.2p ordinary | Sale | 3,158 | 33.3741 GBP | ||||
0.2p ordinary | Sale | 2,035 | 33.4902 GBP | ||||
0.2p ordinary | Sale | 507 | 33.5319 GBP | ||||
0.2p ordinary | Sale | 412 | 33.3931 GBP | ||||
0.2p ordinary | Sale | 389 | 33.3500 GBP | ||||
0.2p ordinary | Sale | 359 | 33.3943 GBP | ||||
0.2p ordinary | Sale | 281 | 33.4960 GBP | ||||
0.2p ordinary | Sale | 261 | 33.5208 GBP | ||||
0.2p ordinary | Sale | 245 | 33.3559 GBP | ||||
0.2p ordinary | Sale | 224 | 33.4497 GBP | ||||
0.2p ordinary | Sale | 197 | 33.3000 GBP | ||||
0.2p ordinary | Sale | 194 | 33.2934 GBP | ||||
0.2p ordinary | Sale | 184 | 33.5500 GBP | ||||
0.2p ordinary | Sale | 163 | 33.3868 GBP | ||||
0.2p ordinary | Sale | 153 | 33.4000 GBP | ||||
0.2p ordinary | Sale | 5 | 33.4026 GBP | ||||
0.2p ordinary | Sale | 2 | 33.1000 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 | Decreasing Short | 3,158 | 33.3741 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 68 | 33.4125 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 690 | 33.4500 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 261 | 33.5208 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,000 | 33.5966 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 8 | 33.6000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,243 | 33.2796 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,920 | 33.2802 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 947 | 33.3006 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 500 | 33.3033 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 85 | 33.3144 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 8,057 | 33.3241 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 391 | 33.3516 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 541 | 33.3604 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 253 | 33.3816 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 23 | 33.3909 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 321 | 33.4017 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 682 | 33.4244 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,025 | 33.4500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2 | 33.4505 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 136 | 33.4851 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 938 | 33.5353 GBP | |||
0.2p ordinary | CFD | Increasing Short | 510 | 33.4526 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: | 09 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays