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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

29th Jul 2025 15:11

RNS Number : 0494T
Barclays PLC
29 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 relevant securities this form relates:

ALPHA GROUP INTERNATIONAL PLC

(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:

28 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

1,297,056

3.07%

17,426

0.04%

(2) Cash-settled derivatives:

4,549

0.01%

1,218,382

2.88%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

1,301,605

3.08%

1,235,808

2.92%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

0.2p ordinary

Purchase

34,879

41.6040 GBP

0.2p ordinary

Purchase

17,841

41.6000 GBP

0.2p ordinary

Purchase

9,702

41.5983 GBP

0.2p ordinary

Purchase

8,148

41.6047 GBP

0.2p ordinary

Purchase

6,284

41.6192 GBP

0.2p ordinary

Purchase

5,503

41.5776 GBP

0.2p ordinary

Purchase

3,941

41.6204 GBP

0.2p ordinary

Purchase

3,199

41.6500 GBP

0.2p ordinary

Purchase

2,115

41.6230 GBP

0.2p ordinary

Purchase

1,650

41.6250 GBP

0.2p ordinary

Purchase

1,539

41.5971 GBP

0.2p ordinary

Purchase

1,534

41.6056 GBP

0.2p ordinary

Purchase

1,458

41.5750 GBP

0.2p ordinary

Purchase

1,268

41.6038 GBP

0.2p ordinary

Purchase

1,207

41.6082 GBP

0.2p ordinary

Purchase

1,092

41.6115 GBP

0.2p ordinary

Purchase

976

41.6034 GBP

0.2p ordinary

Purchase

975

41.6163 GBP

0.2p ordinary

Purchase

912

41.6160 GBP

0.2p ordinary

Purchase

846

41.6125 GBP

0.2p ordinary

Purchase

674

41.6262 GBP

0.2p ordinary

Purchase

474

41.6002 GBP

0.2p ordinary

Purchase

444

41.5914 GBP

0.2p ordinary

Purchase

441

41.6214 GBP

0.2p ordinary

Purchase

426

41.6158 GBP

0.2p ordinary

Purchase

404

41.6458 GBP

0.2p ordinary

Purchase

400

41.5970 GBP

0.2p ordinary

Purchase

376

41.6460 GBP

0.2p ordinary

Purchase

360

41.6406 GBP

0.2p ordinary

Purchase

341

41.6016 GBP

0.2p ordinary

Purchase

329

41.6678 GBP

0.2p ordinary

Purchase

307

41.5956 GBP

0.2p ordinary

Purchase

270

41.6064 GBP

0.2p ordinary

Purchase

212

41.5922 GBP

0.2p ordinary

Purchase

210

41.6285 GBP

0.2p ordinary

Purchase

180

41.6611 GBP

0.2p ordinary

Purchase

157

41.6060 GBP

0.2p ordinary

Purchase

113

41.6542 GBP

0.2p ordinary

Purchase

94

41.6750 GBP

0.2p ordinary

Purchase

59

41.5843 GBP

0.2p ordinary

Purchase

5,000

33.2664 GBP

0.2p ordinary

Sale

29,887

41.6000 GBP

0.2p ordinary

Sale

19,312

41.5996 GBP

0.2p ordinary

Sale

10,157

41.5679 GBP

0.2p ordinary

Sale

5,177

41.5802 GBP

0.2p ordinary

Sale

2,890

41.6500 GBP

0.2p ordinary

Sale

2,019

41.6013 GBP

0.2p ordinary

Sale

1,529

41.5750 GBP

0.2p ordinary

Sale

1,390

41.6515 GBP

0.2p ordinary

Sale

1,037

41.5995 GBP

0.2p ordinary

Sale

873

41.6202 GBP

0.2p ordinary

Sale

652

41.6250 GBP

0.2p ordinary

Sale

220

41.5500 GBP

0.2p ordinary

Sale

130

41.5774 GBP

0.2p ordinary

Sale

109

41.5923 GBP

0.2p ordinary

Sale

100

41.6750 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

0.2p ordinary

SWAP

Increasing Short

2,195

41.6136 GBP

0.2p ordinary

SWAP

Decreasing Short

10,157

41.5679 GBP

0.2p ordinary

SWAP

Decreasing Short

5,177

41.5802 GBP

0.2p ordinary

SWAP

Decreasing Short

109

41.5923 GBP

0.2p ordinary

SWAP

Decreasing Short

1,345

41.5995 GBP

0.2p ordinary

SWAP

Decreasing Short

19,312

41.5996 GBP

0.2p ordinary

SWAP

Decreasing Short

10,387

41.6000 GBP

0.2p ordinary

SWAP

Decreasing Short

133

41.6132 GBP

0.2p ordinary

SWAP

Decreasing Short

19

41.6203 GBP

0.2p ordinary

SWAP

Increasing Short

5,000

33.2664 GBP

0.2p ordinary

SWAP

Increasing Short

1,539

41.5971 GBP

0.2p ordinary

SWAP

Increasing Short

14,050

41.6000 GBP

0.2p ordinary

SWAP

Increasing Short

341

41.6016 GBP

0.2p ordinary

SWAP

Increasing Short

6,477

41.6025 GBP

0.2p ordinary

SWAP

Increasing Short

23,467

41.6086 GBP

0.2p ordinary

SWAP

Increasing Short

846

41.6125 GBP

0.2p ordinary

SWAP

Increasing Short

5,015

41.6140 GBP

0.2p ordinary

SWAP

Increasing Short

855

41.6250 GBP

0.2p ordinary

SWAP

Increasing Short

674

41.6262 GBP

0.2p ordinary

SWAP

Increasing Short

210

41.6285 GBP

0.2p ordinary

CFD

Increasing Short

13,438

41.6024 GBP

0.2p ordinary

CFD

Increasing Short

9,958

41.6095 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

29 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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