27th Jun 2025 09:35
FORM 8.3 Amendment - this form replaces RNS number 4123O published at 14:09 on 25/06/2025, changes made to section 2a and 3a. | |||||||
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: | 24 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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| 730,775 | 1.72% | 22,837 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 16,634 | 0.04% | 658,149 | 1.56% |
(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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| 747,409 | 1.76% | 680,986 | 1.60% |
(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 | 5,738 | 30.8071 GBP | ||||
0.2p ordinary | Purchase | 2,715 | 30.8000 GBP | ||||
0.2p ordinary | Purchase | 1,875 | 29.6207 GBP | ||||
0.2p ordinary | Purchase | 1,515 | 30.5642 GBP | ||||
0.2p ordinary | Purchase | 1,333 | 29.8048 GBP | ||||
0.2p ordinary | Purchase | 1,313 | 30.2092 GBP | ||||
0.2p ordinary | Purchase | 1,277 | 29.5554 GBP | ||||
0.2p ordinary | Purchase | 1,005 | 29.8630 GBP | ||||
0.2p ordinary | Purchase | 625 | 29.4695 GBP | ||||
0.2p ordinary | Purchase | 563 | 30.0763 GBP | ||||
0.2p ordinary | Purchase | 500 | 30.1300 GBP | ||||
0.2p ordinary | Purchase | 484 | 30.8035 GBP | ||||
0.2p ordinary | Purchase | 446 | 29.7365 GBP | ||||
0.2p ordinary | Purchase | 281 | 29.9023 GBP | ||||
0.2p ordinary | Purchase | 241 | 30.8092 GBP | ||||
0.2p ordinary | Purchase | 233 | 30.0250 GBP | ||||
0.2p ordinary | Purchase | 200 | 29.5000 GBP | ||||
0.2p ordinary | Purchase | 135 | 29.8181 GBP | ||||
0.2p ordinary | Purchase | 100 | 29.5148 GBP | ||||
0.2p ordinary | Purchase | 82 | 30.8002 GBP | ||||
0.2p ordinary | Purchase | 64 | 29.4500 GBP | ||||
0.2p ordinary | Purchase | 57 | 30.1279 GBP | ||||
0.2p ordinary | Purchase | 32 | 29.4593 GBP | ||||
0.2p ordinary | Sale | 8,659 | 30.1559 GBP | ||||
0.2p ordinary | Sale | 6,536 | 30.8000 GBP | ||||
0.2p ordinary | Sale | 3,634 | 30.6705 GBP | ||||
0.2p ordinary | Sale | 1,875 | 30.5835 GBP | ||||
0.2p ordinary | Sale | 1,519 | 30.4972 GBP | ||||
0.2p ordinary | Sale | 1,039 | 30.7916 GBP | ||||
0.2p ordinary | Sale | 938 | 29.4941 GBP | ||||
0.2p ordinary | Sale | 725 | 29.4610 GBP | ||||
0.2p ordinary | Sale | 629 | 30.4505 GBP | ||||
0.2p ordinary | Sale | 520 | 29.6745 GBP | ||||
0.2p ordinary | Sale | 512 | 29.9153 GBP | ||||
0.2p ordinary | Sale | 494 | 30.5633 GBP | ||||
0.2p ordinary | Sale | 410 | 30.5499 GBP | ||||
0.2p ordinary | Sale | 262 | 29.9777 GBP | ||||
0.2p ordinary | Sale | 233 | 30.0250 GBP | ||||
0.2p ordinary | Sale | 187 | 30.6259 GBP | ||||
0.2p ordinary | Sale | 162 | 29.9814 GBP | ||||
0.2p ordinary | Sale | 128 | 30.2707 GBP | ||||
0.2p ordinary | Sale | 124 | 29.9500 GBP | ||||
0.2p ordinary | Sale | 111 | 30.2500 GBP | ||||
0.2p ordinary | Sale | 96 | 30.1223 GBP | ||||
0.2p ordinary | Sale | 91 | 29.9313 GBP | ||||
0.2p ordinary | Sale | 91 | 30.5829 GBP | ||||
0.2p ordinary | Sale | 13 | 29.7059 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 |
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security |
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0.2p ordinary | SWAP | Decreasing Short | 1,328 | 30.2659 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 398 | 29.6575 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 72 | 29.6817 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 50 | 29.7997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 262 | 29.9777 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 8,659 | 30.1559 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,119 | 30.3889 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 494 | 30.5633 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,039 | 30.7916 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,939 | 30.7984 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 6,679 | 30.8000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1 | 29.2500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 625 | 29.4695 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 100 | 29.5147 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,177 | 29.5301 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,333 | 29.8048 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 100 | 29.8532 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,005 | 29.8630 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 563 | 30.0763 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 285 | 30.4512 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,126 | 30.4871 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 542 | 30.4974 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 13 | 30.5524 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 82 | 30.8002 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 5,277 | 30.8027 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 241 | 30.8092 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 461 | 30.8571 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 680 | 30.6500 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 1,138 | 30.8000 GBP | |||
0.2p ordinary | CFD | Increasing Short | 1,815 | 30.8000 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: | 27 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays