29th Jul 2025 15:11
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 |
Related Shares:
Alpha Group InternationalBarclays