3rd Jun 2025 14:48
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: | 02 Jun 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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| 636,622 | 1.50% | 17,451 | 0.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,743 | 0.02% | 557,223 | 1.32% |
(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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| 646,365 | 1.53% | 574,674 | 1.36% |
(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 | 15,039 | 31.4500 GBP | ||||
0.2p ordinary | Purchase | 5,100 | 30.9949 GBP | ||||
0.2p ordinary | Purchase | 4,702 | 31.0000 GBP | ||||
0.2p ordinary | Purchase | 3,643 | 31.4132 GBP | ||||
0.2p ordinary | Purchase | 2,749 | 31.1897 GBP | ||||
0.2p ordinary | Purchase | 2,185 | 30.9991 GBP | ||||
0.2p ordinary | Purchase | 1,448 | 31.1419 GBP | ||||
0.2p ordinary | Purchase | 1,115 | 31.4420 GBP | ||||
0.2p ordinary | Purchase | 1,095 | 31.4250 GBP | ||||
0.2p ordinary | Purchase | 1,013 | 31.4963 GBP | ||||
0.2p ordinary | Purchase | 938 | 30.9061 GBP | ||||
0.2p ordinary | Purchase | 937 | 31.1026 GBP | ||||
0.2p ordinary | Purchase | 934 | 31.4336 GBP | ||||
0.2p ordinary | Purchase | 813 | 31.3327 GBP | ||||
0.2p ordinary | Purchase | 746 | 31.4416 GBP | ||||
0.2p ordinary | Purchase | 436 | 31.4162 GBP | ||||
0.2p ordinary | Purchase | 335 | 31.4211 GBP | ||||
0.2p ordinary | Purchase | 302 | 31.0062 GBP | ||||
0.2p ordinary | Purchase | 282 | 31.4468 GBP | ||||
0.2p ordinary | Purchase | 155 | 31.4010 GBP | ||||
0.2p ordinary | Purchase | 147 | 31.6618 GBP | ||||
0.2p ordinary | Purchase | 130 | 31.1033 GBP | ||||
0.2p ordinary | Purchase | 89 | 30.9500 GBP | ||||
0.2p ordinary | Sale | 9,179 | 31.0000 GBP | ||||
0.2p ordinary | Sale | 7,382 | 31.0290 GBP | ||||
0.2p ordinary | Sale | 5,000 | 32.0857 GBP | ||||
0.2p ordinary | Sale | 2,248 | 31.0124 GBP | ||||
0.2p ordinary | Sale | 1,068 | 31.2553 GBP | ||||
0.2p ordinary | Sale | 733 | 31.0279 GBP | ||||
0.2p ordinary | Sale | 528 | 30.9829 GBP | ||||
0.2p ordinary | Sale | 427 | 31.2586 GBP | ||||
0.2p ordinary | Sale | 407 | 31.4500 GBP | ||||
0.2p ordinary | Sale | 237 | 31.4892 GBP | ||||
0.2p ordinary | Sale | 186 | 30.9997 GBP | ||||
0.2p ordinary | Sale | 178 | 30.9500 GBP | ||||
0.2p ordinary | Sale | 166 | 31.4039 GBP | ||||
0.2p ordinary | Sale | 76 | 31.6938 GBP | ||||
0.2p ordinary | Sale | 60 | 31.6500 GBP | ||||
0.2p ordinary | Sale | 44 | 31.7000 GBP | ||||
0.2p ordinary | Sale | 16 | 31.6750 GBP | ||||
0.2p ordinary | Sale | 12 | 30.8000 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 | 1,080 | 31.1428 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 186 | 30.9997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,794 | 31.0000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 733 | 31.0279 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,068 | 31.2553 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 166 | 31.4039 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 237 | 31.4892 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 3 | 31.5497 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 73 | 31.6997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 5,000 | 32.0857 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 300 | 30.8530 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 938 | 30.9061 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 15 | 30.9624 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 5,100 | 30.9949 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,185 | 30.9991 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 244 | 31.0000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4 | 31.0012 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 302 | 31.0061 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 166 | 31.0069 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 937 | 31.1026 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 130 | 31.1033 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 17 | 31.1352 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 13 | 31.2002 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 155 | 31.4010 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 25,000 | 31.4442 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,000 | 31.5002 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3 | 31.7500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,688 | 31.7722 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 12 | 30.8000 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 89 | 30.9500 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 9,170 | 31.0000 GBP | |||
0.2p ordinary | CFD | Increasing Short | 495 | 31.2312 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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| relates |
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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: | 03 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays