28th Jul 2025 14:03
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: | 25 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: | 1,263,209 | 2.99% | 24,437 | 0.06% | |||
(2) Cash-settled derivatives: | 8,103 | 0.02% | 1,184,510 | 2.80% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,271,312 | 3.01% | 1,208,947 | 2.86% | |||
(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 | 37,191 | 41.6677 GBP | ||||
0.2p ordinary | Purchase | 14,062 | 41.6000 GBP | ||||
0.2p ordinary | Purchase | 10,515 | 41.6171 GBP | ||||
0.2p ordinary | Purchase | 7,614 | 41.5898 GBP | ||||
0.2p ordinary | Purchase | 6,329 | 41.7000 GBP | ||||
0.2p ordinary | Purchase | 4,142 | 41.6030 GBP | ||||
0.2p ordinary | Purchase | 3,266 | 41.6229 GBP | ||||
0.2p ordinary | Purchase | 2,904 | 41.5959 GBP | ||||
0.2p ordinary | Purchase | 2,780 | 41.6031 GBP | ||||
0.2p ordinary | Purchase | 2,250 | 41.6007 GBP | ||||
0.2p ordinary | Purchase | 2,100 | 41.5758 GBP | ||||
0.2p ordinary | Purchase | 1,848 | 41.5827 GBP | ||||
0.2p ordinary | Purchase | 1,398 | 41.6155 GBP | ||||
0.2p ordinary | Purchase | 1,369 | 41.5855 GBP | ||||
0.2p ordinary | Purchase | 1,042 | 41.6028 GBP | ||||
0.2p ordinary | Purchase | 773 | 41.6101 GBP | ||||
0.2p ordinary | Purchase | 718 | 41.5750 GBP | ||||
0.2p ordinary | Purchase | 623 | 41.6182 GBP | ||||
0.2p ordinary | Purchase | 602 | 41.5776 GBP | ||||
0.2p ordinary | Purchase | 506 | 41.6095 GBP | ||||
0.2p ordinary | Purchase | 438 | 41.5810 GBP | ||||
0.2p ordinary | Purchase | 323 | 41.5500 GBP | ||||
0.2p ordinary | Purchase | 296 | 41.5763 GBP | ||||
0.2p ordinary | Purchase | 220 | 41.6514 GBP | ||||
0.2p ordinary | Purchase | 160 | 41.5958 GBP | ||||
0.2p ordinary | Purchase | 157 | 41.6020 GBP | ||||
0.2p ordinary | Purchase | 148 | 41.6500 GBP | ||||
0.2p ordinary | Purchase | 122 | 41.5594 GBP | ||||
0.2p ordinary | Purchase | 111 | 41.6067 GBP | ||||
0.2p ordinary | Purchase | 94 | 41.6659 GBP | ||||
0.2p ordinary | Purchase | 59 | 41.6250 GBP | ||||
0.2p ordinary | Sale | 18,025 | 41.6000 GBP | ||||
0.2p ordinary | Sale | 15,000 | 40.9180 GBP | ||||
0.2p ordinary | Sale | 6,414 | 41.7000 GBP | ||||
0.2p ordinary | Sale | 4,995 | 41.6222 GBP | ||||
0.2p ordinary | Sale | 4,047 | 41.5523 GBP | ||||
0.2p ordinary | Sale | 2,238 | 41.5750 GBP | ||||
0.2p ordinary | Sale | 1,166 | 41.5500 GBP | ||||
0.2p ordinary | Sale | 1,033 | 41.5617 GBP | ||||
0.2p ordinary | Sale | 1,025 | 41.5877 GBP | ||||
0.2p ordinary | Sale | 892 | 41.6299 GBP | ||||
0.2p ordinary | Sale | 301 | 41.6250 GBP | ||||
0.2p ordinary | Sale | 213 | 41.5541 GBP | ||||
0.2p ordinary | Sale | 167 | 41.7029 GBP | ||||
0.2p ordinary | Sale | 160 | 41.6024 GBP | ||||
0.2p ordinary | Sale | 110 | 41.5512 GBP | ||||
0.2p ordinary | Sale | 109 | 41.6500 GBP | ||||
0.2p ordinary | Sale | 95 | 41.6342 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 | Increasing Short | 1,761 | 41.6059 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,042 | 41.6149 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 15,000 | 40.9180 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 5,913 | 41.5585 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,033 | 41.5617 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 133 | 41.5966 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 128 | 41.5995 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,777 | 41.6000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 39 | 41.7000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 18,128 | 41.5957 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 39 | 41.6000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 607 | 41.6004 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 6,750 | 41.6020 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3,266 | 41.6229 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 220 | 41.6514 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 9,463 | 41.6999 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 7,053 | 41.7000 GBP | |||
0.2p ordinary | CFD | Increasing Short | 8,976 | 41.6033 GBP | |||
0.2p ordinary | CFD | Increasing Short | 11,709 | 41.6074 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: | 28 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
Alpha Group InternationalBarclays