22nd Jul 2025 14:56
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | ALPHA GROUP INTERNATIONAL PLC | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 21 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | NO | |||||
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: | 891,127 | 2.11% | 25,890 | 0.06% | |||
(2) Cash-settled derivatives: | 8,439 | 0.02% | 818,465 | 1.93% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 899,566 | 2.13% | 844,355 | 2.00% | |||
(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) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
0.2p ordinary | Purchase | 12,229 | 33.1534 GBP | ||||
0.2p ordinary | Purchase | 10,000 | 33.2005 GBP | ||||
0.2p ordinary | Purchase | 4,771 | 33.0212 GBP | ||||
0.2p ordinary | Purchase | 4,315 | 33.0255 GBP | ||||
0.2p ordinary | Purchase | 2,905 | 33.0461 GBP | ||||
0.2p ordinary | Purchase | 2,771 | 33.0118 GBP | ||||
0.2p ordinary | Purchase | 1,875 | 33.1667 GBP | ||||
0.2p ordinary | Purchase | 1,361 | 33.0500 GBP | ||||
0.2p ordinary | Purchase | 1,088 | 33.0297 GBP | ||||
0.2p ordinary | Purchase | 938 | 33.1665 GBP | ||||
0.2p ordinary | Purchase | 741 | 33.0184 GBP | ||||
0.2p ordinary | Purchase | 612 | 33.0147 GBP | ||||
0.2p ordinary | Purchase | 509 | 32.9183 GBP | ||||
0.2p ordinary | Purchase | 507 | 32.8000 GBP | ||||
0.2p ordinary | Purchase | 474 | 32.9940 GBP | ||||
0.2p ordinary | Purchase | 325 | 33.0187 GBP | ||||
0.2p ordinary | Purchase | 260 | 32.8998 GBP | ||||
0.2p ordinary | Purchase | 162 | 32.9787 GBP | ||||
0.2p ordinary | Purchase | 125 | 33.0311 GBP | ||||
0.2p ordinary | Purchase | 116 | 33.0000 GBP | ||||
0.2p ordinary | Purchase | 116 | 32.9990 GBP | ||||
0.2p ordinary | Purchase | 78 | 32.9358 GBP | ||||
0.2p ordinary | Purchase | 77 | 32.9000 GBP | ||||
0.2p ordinary | Purchase | 70 | 33.1000 GBP | ||||
0.2p ordinary | Purchase | 59 | 32.8500 GBP | ||||
0.2p ordinary | Purchase | 53 | 32.9500 GBP | ||||
0.2p ordinary | Purchase | 34 | 33.0502 GBP | ||||
0.2p ordinary | Sale | 8,111 | 33.0365 GBP | ||||
0.2p ordinary | Sale | 5,287 | 33.0004 GBP | ||||
0.2p ordinary | Sale | 4,177 | 33.0500 GBP | ||||
0.2p ordinary | Sale | 3,508 | 33.0378 GBP | ||||
0.2p ordinary | Sale | 2,325 | 33.1275 GBP | ||||
0.2p ordinary | Sale | 1,912 | 33.1107 GBP | ||||
0.2p ordinary | Sale | 716 | 33.2591 GBP | ||||
0.2p ordinary | Sale | 424 | 33.1405 GBP | ||||
0.2p ordinary | Sale | 296 | 33.0476 GBP | ||||
0.2p ordinary | Sale | 116 | 33.0000 GBP | ||||
0.2p ordinary | Sale | 101 | 32.8500 GBP | ||||
0.2p ordinary | Sale | 100 | 33.3503 GBP | ||||
0.2p ordinary | Sale | 75 | 33.0818 GBP | ||||
0.2p ordinary | Sale | 70 | 33.1000 GBP | ||||
0.2p ordinary | Sale | 63 | 33.1500 GBP | ||||
0.2p ordinary | Sale | 23 | 32.9500 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
0.2p ordinary | SWAP | Decreasing Short | 955 | 33.0326 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 8,111 | 33.0365 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 3,508 | 33.0378 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,463 | 33.0483 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,968 | 33.0500 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,325 | 33.1275 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 424 | 33.1405 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 200 | 33.2107 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 516 | 33.2779 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 83 | 32.9743 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,031 | 33.0090 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 72 | 33.0109 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 410 | 33.0259 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,232 | 33.0265 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 874 | 33.0438 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,905 | 33.0461 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 523 | 33.0500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 34 | 33.0503 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 388 | 33.0523 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 12,229 | 33.1534 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 938 | 33.1665 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,875 | 33.1667 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 10,000 | 33.2005 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 1,912 | 33.1107 GBP | |||
0.2p ordinary | CFD | Increasing Short | 150 | 32.9500 GBP | |||
0.2p ordinary | CFD | Increasing Short | 741 | 33.0184 GBP | |||
0.2p ordinary | CFD | Increasing Short | 125 | 33.0312 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Alpha Group InternationalBarclays