Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 ALPHA GROUP INTERNATIONAL PLC

26th Jun 2025 15:02

RNS Number : 6200O
Barclays PLC
26 June 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:

25 Jun 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:

 

 

729,203

1.72%

15,320

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,881

0.02%

660,036

1.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

739,084

1.75%

675,356

1.60%

(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

13,823

31.6000 GBP

0.2p ordinary

Purchase

3,252

31.6277 GBP

0.2p ordinary

Purchase

2,470

31.8000 GBP

0.2p ordinary

Purchase

2,213

31.7052 GBP

0.2p ordinary

Purchase

1,712

31.5417 GBP

0.2p ordinary

Purchase

938

31.7952 GBP

0.2p ordinary

Purchase

938

31.3562 GBP

0.2p ordinary

Purchase

938

31.5063 GBP

0.2p ordinary

Purchase

711

31.9000 GBP

0.2p ordinary

Purchase

321

31.5943 GBP

0.2p ordinary

Purchase

276

31.4552 GBP

0.2p ordinary

Purchase

176

31.6500 GBP

0.2p ordinary

Purchase

139

31.6737 GBP

0.2p ordinary

Purchase

100

31.7000 GBP

0.2p ordinary

Purchase

74

31.6820 GBP

0.2p ordinary

Purchase

65

31.7750 GBP

0.2p ordinary

Purchase

16

31.5500 GBP

0.2p ordinary

Purchase

13

31.9500 GBP

0.2p ordinary

Sale

5,068

31.7264 GBP

0.2p ordinary

Sale

4,870

31.6467 GBP

0.2p ordinary

Sale

4,354

31.6254 GBP

0.2p ordinary

Sale

1,667

31.6523 GBP

0.2p ordinary

Sale

1,391

31.5276 GBP

0.2p ordinary

Sale

1,014

31.6215 GBP

0.2p ordinary

Sale

864

31.3205 GBP

0.2p ordinary

Sale

807

31.6344 GBP

0.2p ordinary

Sale

528

31.6004 GBP

0.2p ordinary

Sale

434

31.5997 GBP

0.2p ordinary

Sale

336

31.5885 GBP

0.2p ordinary

Sale

276

31.6000 GBP

0.2p ordinary

Sale

229

31.4135 GBP

0.2p ordinary

Sale

153

31.3137 GBP

0.2p ordinary

Sale

103

31.6500 GBP

0.2p ordinary

Sale

53

31.6712 GBP

0.2p ordinary

Sale

31

31.5000 GBP

0.2p ordinary

Sale

22

31.5750 GBP

0.2p ordinary

Sale

14

31.6714 GBP

0.2p ordinary

Sale

13

31.1500 GBP

0.2p ordinary

Sale

3

30.9500 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

Decreasing Short

127

31.5858 GBP

0.2p ordinary

SWAP

Decreasing Short

938

29.4941 GBP

0.2p ordinary

SWAP

Decreasing Short

509

31.2415 GBP

0.2p ordinary

SWAP

Decreasing Short

72

31.5263 GBP

0.2p ordinary

SWAP

Decreasing Short

28

31.5464 GBP

0.2p ordinary

SWAP

Decreasing Short

434

31.5997 GBP

0.2p ordinary

SWAP

Decreasing Short

613

31.6000 GBP

0.2p ordinary

SWAP

Decreasing Short

528

31.6004 GBP

0.2p ordinary

SWAP

Decreasing Short

1,014

31.6215 GBP

0.2p ordinary

SWAP

Decreasing Short

3,747

31.6296 GBP

0.2p ordinary

SWAP

Decreasing Short

4,870

31.6467 GBP

0.2p ordinary

SWAP

Decreasing Short

1,667

31.6523 GBP

0.2p ordinary

SWAP

Decreasing Short

207

31.6864 GBP

0.2p ordinary

SWAP

Decreasing Short

675

31.6947 GBP

0.2p ordinary

SWAP

Increasing Short

1,875

29.6207 GBP

0.2p ordinary

SWAP

Increasing Short

413

31.3531 GBP

0.2p ordinary

SWAP

Increasing Short

938

31.3562 GBP

0.2p ordinary

SWAP

Increasing Short

938

31.5063 GBP

0.2p ordinary

SWAP

Increasing Short

413

31.5933 GBP

0.2p ordinary

SWAP

Increasing Short

10,217

31.6000 GBP

0.2p ordinary

SWAP

Increasing Short

1,141

31.6015 GBP

0.2p ordinary

SWAP

Increasing Short

911

31.6132 GBP

0.2p ordinary

SWAP

Increasing Short

28

31.6811 GBP

0.2p ordinary

SWAP

Increasing Short

74

31.6820 GBP

0.2p ordinary

SWAP

Increasing Short

1,488

31.7010 GBP

0.2p ordinary

SWAP

Increasing Short

608

31.7071 GBP

0.2p ordinary

SWAP

Increasing Short

117

31.7493 GBP

0.2p ordinary

SWAP

Increasing Short

938

31.7953 GBP

0.2p ordinary

SWAP

Increasing Short

2,470

31.8000 GBP

0.2p ordinary

SWAP

Increasing Short

1,500

31.8031 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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFFMJTMTATBRA

Related Shares:

Alpha Group InternationalBarclays
FTSE 100 Latest
Value9,154.76
Change26.46