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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

28th Jul 2025 14:03

RNS Number : 8428S
Barclays PLC
28 July 2025
 

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):

 

(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:

 

(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

 

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

 

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

 

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END
 
 
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