30th Sep 2025 11:57
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: | 29 Sep 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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| 1,517,847 | 3.59% | 21,812 | 0.05% |
(2) | Cash-settled derivatives: |
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| 14,867 | 0.04% | 1,499,385 | 3.54% |
(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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| 1,532,714 | 3.62% | 1,521,197 | 3.60% |
(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 PERSON MAKING THE DISCLOSURE | ||||||
(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 | 44,416 | 41.9465 GBP | ||||
0.2p ordinary | Purchase | 14,428 | 42.0312 GBP | ||||
0.2p ordinary | Purchase | 7,637 | 41.9750 GBP | ||||
0.2p ordinary | Purchase | 6,534 | 42.0305 GBP | ||||
0.2p ordinary | Purchase | 4,798 | 41.9890 GBP | ||||
0.2p ordinary | Purchase | 4,040 | 41.9749 GBP | ||||
0.2p ordinary | Purchase | 3,830 | 41.9550 GBP | ||||
0.2p ordinary | Purchase | 3,159 | 41.9976 GBP | ||||
0.2p ordinary | Purchase | 2,533 | 42.0000 GBP | ||||
0.2p ordinary | Purchase | 2,028 | 42.0006 GBP | ||||
0.2p ordinary | Purchase | 809 | 42.0244 GBP | ||||
0.2p ordinary | Purchase | 728 | 41.9968 GBP | ||||
0.2p ordinary | Purchase | 576 | 42.0421 GBP | ||||
0.2p ordinary | Purchase | 527 | 42.0629 GBP | ||||
0.2p ordinary | Purchase | 454 | 41.9500 GBP | ||||
0.2p ordinary | Purchase | 287 | 42.0133 GBP | ||||
0.2p ordinary | Purchase | 271 | 41.9850 GBP | ||||
0.2p ordinary | Purchase | 188 | 42.0750 GBP | ||||
0.2p ordinary | Purchase | 165 | 42.0169 GBP | ||||
0.2p ordinary | Purchase | 106 | 41.9000 GBP | ||||
0.2p ordinary | Purchase | 24 | 41.9250 GBP | ||||
0.2p ordinary | Purchase | 5 | 42.0987 GBP | ||||
0.2p ordinary | Purchase | 5 | 42.1000 GBP | ||||
0.2p ordinary | Sale | 40,817 | 41.9520 GBP | ||||
0.2p ordinary | Sale | 8,359 | 41.9500 GBP | ||||
0.2p ordinary | Sale | 7,571 | 41.9754 GBP | ||||
0.2p ordinary | Sale | 5,729 | 42.0500 GBP | ||||
0.2p ordinary | Sale | 1,089 | 42.0000 GBP | ||||
0.2p ordinary | Sale | 876 | 41.9000 GBP | ||||
0.2p ordinary | Sale | 762 | 41.9775 GBP | ||||
0.2p ordinary | Sale | 263 | 41.9968 GBP | ||||
0.2p ordinary | Sale | 229 | 42.0250 GBP | ||||
0.2p ordinary | Sale | 136 | 41.9750 GBP | ||||
0.2p ordinary | Sale | 106 | 41.9012 GBP | ||||
0.2p ordinary | Sale | 5 | 42.1000 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 | 770 | 41.9000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 136 | 41.9750 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 263 | 41.9968 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 472 | 42.0000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 24 | 41.9250 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 272 | 41.9500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,798 | 41.9890 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,104 | 41.9949 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,237 | 41.9973 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,459 | 42.0000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 11,720 | 42.0114 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,582 | 42.0229 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 6,534 | 42.0305 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) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 30 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays