24th Jul 2025 14:06
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: | 23 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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| 1,044,664 | 2.47% | 23,043 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,437 | 0.02% | 973,728 | 2.30% |
(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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| 1,052,101 | 2.49% | 996,771 | 2.36% |
(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 | 100,956 | 41.6564 GBP | ||||
0.2p ordinary | Purchase | 87,636 | 41.5987 GBP | ||||
0.2p ordinary | Purchase | 75,000 | 41.6208 GBP | ||||
0.2p ordinary | Purchase | 55,000 | 41.6458 GBP | ||||
0.2p ordinary | Purchase | 27,389 | 41.5457 GBP | ||||
0.2p ordinary | Purchase | 25,000 | 41.6708 GBP | ||||
0.2p ordinary | Purchase | 23,743 | 41.5798 GBP | ||||
0.2p ordinary | Purchase | 20,000 | 41.5208 GBP | ||||
0.2p ordinary | Purchase | 17,265 | 41.6500 GBP | ||||
0.2p ordinary | Purchase | 8,918 | 41.5096 GBP | ||||
0.2p ordinary | Purchase | 6,832 | 41.5500 GBP | ||||
0.2p ordinary | Purchase | 5,076 | 41.4597 GBP | ||||
0.2p ordinary | Purchase | 3,010 | 41.5003 GBP | ||||
0.2p ordinary | Purchase | 2,143 | 41.5443 GBP | ||||
0.2p ordinary | Purchase | 1,864 | 41.6000 GBP | ||||
0.2p ordinary | Purchase | 1,448 | 41.5626 GBP | ||||
0.2p ordinary | Purchase | 982 | 41.0315 GBP | ||||
0.2p ordinary | Purchase | 938 | 33.1024 GBP | ||||
0.2p ordinary | Purchase | 758 | 41.5755 GBP | ||||
0.2p ordinary | Purchase | 728 | 41.5756 GBP | ||||
0.2p ordinary | Purchase | 718 | 41.5721 GBP | ||||
0.2p ordinary | Purchase | 683 | 41.6508 GBP | ||||
0.2p ordinary | Purchase | 601 | 41.2247 GBP | ||||
0.2p ordinary | Purchase | 519 | 41.6284 GBP | ||||
0.2p ordinary | Purchase | 364 | 38.0413 GBP | ||||
0.2p ordinary | Purchase | 296 | 41.6482 GBP | ||||
0.2p ordinary | Purchase | 269 | 40.1710 GBP | ||||
0.2p ordinary | Purchase | 232 | 41.5487 GBP | ||||
0.2p ordinary | Purchase | 128 | 33.1000 GBP | ||||
0.2p ordinary | Purchase | 59 | 41.6250 GBP | ||||
0.2p ordinary | Purchase | 42 | 41.6516 GBP | ||||
0.2p ordinary | Purchase | 20 | 41.5000 GBP | ||||
0.2p ordinary | Sale | 70,000 | 41.4888 GBP | ||||
0.2p ordinary | Sale | 42,430 | 41.6500 GBP | ||||
0.2p ordinary | Sale | 40,750 | 41.3354 GBP | ||||
0.2p ordinary | Sale | 32,223 | 40.4917 GBP | ||||
0.2p ordinary | Sale | 30,108 | 41.4709 GBP | ||||
0.2p ordinary | Sale | 24,337 | 41.5547 GBP | ||||
0.2p ordinary | Sale | 14,217 | 41.6291 GBP | ||||
0.2p ordinary | Sale | 12,446 | 41.4735 GBP | ||||
0.2p ordinary | Sale | 10,815 | 41.5934 GBP | ||||
0.2p ordinary | Sale | 10,526 | 41.5668 GBP | ||||
0.2p ordinary | Sale | 6,206 | 41.5981 GBP | ||||
0.2p ordinary | Sale | 5,334 | 41.4792 GBP | ||||
0.2p ordinary | Sale | 3,392 | 41.4077 GBP | ||||
0.2p ordinary | Sale | 1,898 | 41.5500 GBP | ||||
0.2p ordinary | Sale | 1,768 | 40.6546 GBP | ||||
0.2p ordinary | Sale | 1,486 | 41.5233 GBP | ||||
0.2p ordinary | Sale | 1,454 | 41.5193 GBP | ||||
0.2p ordinary | Sale | 1,250 | 39.8700 GBP | ||||
0.2p ordinary | Sale | 1,231 | 41.5250 GBP | ||||
0.2p ordinary | Sale | 809 | 36.7752 GBP | ||||
0.2p ordinary | Sale | 619 | 41.4583 GBP | ||||
0.2p ordinary | Sale | 548 | 41.5060 GBP | ||||
0.2p ordinary | Sale | 520 | 41.5210 GBP | ||||
0.2p ordinary | Sale | 404 | 41.5134 GBP | ||||
0.2p ordinary | Sale | 310 | 33.7929 GBP | ||||
0.2p ordinary | Sale | 273 | 41.5332 GBP | ||||
0.2p ordinary | Sale | 238 | 41.5000 GBP | ||||
0.2p ordinary | Sale | 193 | 41.5750 GBP | ||||
0.2p ordinary | Sale | 184 | 37.5608 GBP | ||||
0.2p ordinary | Sale | 132 | 34.5990 GBP | ||||
0.2p ordinary | Sale | 106 | 41.5650 GBP | ||||
0.2p ordinary | Sale | 104 | 39.8480 GBP | ||||
0.2p ordinary | Sale | 101 | 40.5881 GBP | ||||
0.2p ordinary | Sale | 64 | 33.1000 GBP | ||||
0.2p ordinary | Sale | 54 | 32.9500 GBP | ||||
0.2p ordinary | Sale | 53 | 34.7316 GBP | ||||
0.2p ordinary | Sale | 33 | 38.4818 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 |
| reference | unit | |||
security |
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0.2p ordinary | SWAP | Decreasing Short | 408 | 39.9063 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 556 | 39.9064 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 210 | 33.2849 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 15 | 33.3500 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 53 | 34.7317 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 100 | 34.8597 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 32,223 | 40.4917 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 915 | 41.0000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 8,488 | 41.3324 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 40,750 | 41.3354 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 30,108 | 41.4709 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 5,334 | 41.4792 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 70,000 | 41.4888 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 36,783 | 41.5272 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 10,526 | 41.5667 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 14,217 | 41.6291 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 11 | 41.6500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 938 | 33.1024 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 168 | 37.4910 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 130 | 38.3164 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 66 | 38.9002 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 227 | 40.6870 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 582 | 40.7143 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3,010 | 41.5003 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 11 | 41.5045 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 27,389 | 41.5457 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 51 | 41.5533 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 23,743 | 41.5798 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 42,997 | 41.6500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 683 | 41.6508 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 42 | 41.6516 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 809 | 36.7752 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 185 | 41.6500 GBP | |||
0.2p ordinary | CFD | Increasing Short | 601 | 41.2247 GBP | |||
0.2p ordinary | CFD | Increasing Short | 333 | 41.5500 GBP | |||
0.2p ordinary | CFD | Increasing Short | 8,365 | 41.5517 GBP | |||
0.2p ordinary | CFD | Increasing Short | 17,922 | 41.5529 GBP | |||
0.2p ordinary | CFD | Increasing Short | 50,000 | 41.6208 GBP | |||
0.2p ordinary | CFD | Increasing Short | 125,000 | 41.6258 GBP | |||
0.2p ordinary | CFD | Increasing Short | 100,956 | 41.6564 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 24 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays