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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

11th Aug 2025 14:39

RNS Number : 8475U
Barclays PLC
11 August 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:

08 Aug 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:

 

 

1,571,967

3.72%

9,529

0.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

0

0.00%

1,525,404

3.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,571,967

3.72%

1,534,933

3.63%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

0.2p ordinary

Purchase

62,761

41.6000 GBP

0.2p ordinary

Purchase

40,550

41.6001 GBP

0.2p ordinary

Purchase

24,031

41.7499 GBP

0.2p ordinary

Purchase

6,352

41.7333 GBP

0.2p ordinary

Purchase

3,506

41.7000 GBP

0.2p ordinary

Purchase

2,012

41.7152 GBP

0.2p ordinary

Purchase

1,227

41.7500 GBP

0.2p ordinary

Purchase

721

41.6977 GBP

0.2p ordinary

Purchase

489

41.6521 GBP

0.2p ordinary

Purchase

381

41.7098 GBP

0.2p ordinary

Purchase

243

41.6500 GBP

0.2p ordinary

Purchase

219

41.7250 GBP

0.2p ordinary

Purchase

213

41.7171 GBP

0.2p ordinary

Purchase

161

41.7217 GBP

0.2p ordinary

Purchase

145

41.7227 GBP

0.2p ordinary

Purchase

71

41.6750 GBP

0.2p ordinary

Purchase

69

41.7400 GBP

0.2p ordinary

Purchase

53

41.7113 GBP

0.2p ordinary

Purchase

21

41.8250 GBP

0.2p ordinary

Purchase

14

41.7315 GBP

0.2p ordinary

Purchase

5

41.6458 GBP

0.2p ordinary

Sale

31,334

41.6063 GBP

0.2p ordinary

Sale

16,215

41.6000 GBP

0.2p ordinary

Sale

11,384

41.6825 GBP

0.2p ordinary

Sale

3,426

41.6399 GBP

0.2p ordinary

Sale

753

41.7500 GBP

0.2p ordinary

Sale

528

41.7029 GBP

0.2p ordinary

Sale

500

41.7563 GBP

0.2p ordinary

Sale

426

41.7280 GBP

0.2p ordinary

Sale

415

41.6830 GBP

0.2p ordinary

Sale

408

41.7250 GBP

0.2p ordinary

Sale

243

41.6500 GBP

0.2p ordinary

Sale

223

41.7000 GBP

0.2p ordinary

Sale

212

41.6988 GBP

0.2p ordinary

Sale

166

41.7454 GBP

0.2p ordinary

Sale

84

41.6952 GBP

0.2p ordinary

Sale

25

41.8240 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

Increasing Short

1,901

41.6846 GBP

0.2p ordinary

SWAP

Increasing Short

2,404

41.7124 GBP

0.2p ordinary

SWAP

Decreasing Short

3,426

41.6399 GBP

0.2p ordinary

SWAP

Decreasing Short

577

41.6758 GBP

0.2p ordinary

SWAP

Decreasing Short

1,390

41.6945 GBP

0.2p ordinary

SWAP

Decreasing Short

98

41.7250 GBP

0.2p ordinary

SWAP

Decreasing Short

426

41.7280 GBP

0.2p ordinary

SWAP

Decreasing Short

359

41.7448 GBP

0.2p ordinary

SWAP

Decreasing Short

470

41.7487 GBP

0.2p ordinary

SWAP

Increasing Short

50,452

41.6000 GBP

0.2p ordinary

SWAP

Increasing Short

199

41.6562 GBP

0.2p ordinary

SWAP

Increasing Short

535

41.6708 GBP

0.2p ordinary

SWAP

Increasing Short

6,352

41.7333 GBP

0.2p ordinary

SWAP

Increasing Short

884

41.7500 GBP

0.2p ordinary

CFD

Decreasing Short

11,384

41.6825 GBP

0.2p ordinary

CFD

Decreasing Short

166

41.7454 GBP

0.2p ordinary

CFD

Decreasing Short

25

41.8240 GBP

0.2p ordinary

CFD

Increasing Short

7,804

41.6000 GBP

0.2p ordinary

CFD

Increasing Short

24,031

41.7499 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)

Exercise

 

 

 

 

 

 

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:

11 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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