5th Jun 2025 07:00
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 0714L published at 15:08 on 02/06/2025 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: | 30 May 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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| 620,272 | 1.47% | 17,487 | 0.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,902 | 0.02% | 536,301 | 1.27% |
(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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| 630,174 | 1.49% | 553,788 | 1.31% |
(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 | 30,372 | 31.6000 GBP | ||||
0.2p ordinary | Purchase | 14,562 | 31.6324 GBP | ||||
0.2p ordinary | Purchase | 14,281 | 31.6331 GBP | ||||
0.2p ordinary | Purchase | 10,200 | 31.7113 GBP | ||||
0.2p ordinary | Purchase | 9,241 | 31.9894 GBP | ||||
0.2p ordinary | Purchase | 7,438 | 31.7095 GBP | ||||
0.2p ordinary | Purchase | 6,125 | 31.9096 GBP | ||||
0.2p ordinary | Purchase | 4,688 | 31.7722 GBP | ||||
0.2p ordinary | Purchase | 4,371 | 31.7073 GBP | ||||
0.2p ordinary | Purchase | 1,281 | 31.3553 GBP | ||||
0.2p ordinary | Purchase | 1,000 | 31.6029 GBP | ||||
0.2p ordinary | Purchase | 999 | 31.6252 GBP | ||||
0.2p ordinary | Purchase | 895 | 31.7255 GBP | ||||
0.2p ordinary | Purchase | 652 | 31.6174 GBP | ||||
0.2p ordinary | Purchase | 550 | 31.8985 GBP | ||||
0.2p ordinary | Purchase | 500 | 31.7813 GBP | ||||
0.2p ordinary | Purchase | 500 | 31.7816 GBP | ||||
0.2p ordinary | Purchase | 500 | 31.7063 GBP | ||||
0.2p ordinary | Purchase | 500 | 31.8063 GBP | ||||
0.2p ordinary | Purchase | 292 | 31.7517 GBP | ||||
0.2p ordinary | Purchase | 231 | 31.7714 GBP | ||||
0.2p ordinary | Purchase | 212 | 31.7910 GBP | ||||
0.2p ordinary | Purchase | 210 | 32.0190 GBP | ||||
0.2p ordinary | Purchase | 196 | 31.2000 GBP | ||||
0.2p ordinary | Purchase | 180 | 31.7000 GBP | ||||
0.2p ordinary | Purchase | 173 | 31.9109 GBP | ||||
0.2p ordinary | Purchase | 140 | 31.7500 GBP | ||||
0.2p ordinary | Purchase | 112 | 31.8473 GBP | ||||
0.2p ordinary | Purchase | 80 | 31.6500 GBP | ||||
0.2p ordinary | Purchase | 75 | 32.0000 GBP | ||||
0.2p ordinary | Purchase | 75 | 31.9990 GBP | ||||
0.2p ordinary | Purchase | 59 | 31.9086 GBP | ||||
0.2p ordinary | Purchase | 47 | 31.8000 GBP | ||||
0.2p ordinary | Purchase | 29 | 32.0500 GBP | ||||
0.2p ordinary | Purchase | 14 | 31.8435 GBP | ||||
0.2p ordinary | Purchase | 12 | 31.6016 GBP | ||||
0.2p ordinary | Purchase | 6 | 31.2500 GBP | ||||
0.2p ordinary | Purchase | 3 | 31.7966 GBP | ||||
0.2p ordinary | Sale | 17,012 | 31.6085 GBP | ||||
0.2p ordinary | Sale | 7,599 | 31.6167 GBP | ||||
0.2p ordinary | Sale | 6,739 | 31.7492 GBP | ||||
0.2p ordinary | Sale | 2,770 | 31.8605 GBP | ||||
0.2p ordinary | Sale | 2,210 | 31.8329 GBP | ||||
0.2p ordinary | Sale | 1,164 | 31.6796 GBP | ||||
0.2p ordinary | Sale | 1,000 | 31.7500 GBP | ||||
0.2p ordinary | Sale | 756 | 31.6656 GBP | ||||
0.2p ordinary | Sale | 608 | 31.6000 GBP | ||||
0.2p ordinary | Sale | 554 | 31.7676 GBP | ||||
0.2p ordinary | Sale | 463 | 31.7106 GBP | ||||
0.2p ordinary | Sale | 313 | 31.9000 GBP | ||||
0.2p ordinary | Sale | 189 | 31.8338 GBP | ||||
0.2p ordinary | Sale | 75 | 32.0000 GBP | ||||
0.2p ordinary | Sale | 47 | 31.8000 GBP | ||||
0.2p ordinary | Sale | 29 | 32.0500 GBP | ||||
0.2p ordinary | Sale | 25 | 31.6031 GBP | ||||
0.2p ordinary | Sale | 1 | 31.0750 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 | Increasing Short | 746 | 31.8714 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,200 | 31.5984 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 4,607 | 31.6000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 16,998 | 31.6083 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 7 | 31.6357 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 161 | 31.6590 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 556 | 31.6693 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 447 | 31.6997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 463 | 31.7106 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 6,739 | 31.7492 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,000 | 31.8218 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 189 | 31.8338 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 14 | 31.8496 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,770 | 31.8605 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 988 | 31.2031 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 6 | 31.2503 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 31,834 | 31.6000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 12 | 31.6012 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,000 | 31.6029 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 10,000 | 31.6094 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,562 | 31.6828 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 500 | 31.7063 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,371 | 31.7073 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 7,438 | 31.7095 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 10,200 | 31.7113 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 895 | 31.7255 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 500 | 31.7813 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 500 | 31.7816 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 500 | 31.8063 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 73 | 31.8326 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,577 | 31.8890 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 6,125 | 31.9096 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 7,311 | 31.9866 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,930 | 32.0002 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 7 | 31.6000 GBP | |||
0.2p ordinary | CFD | Decreasing Short | 1,473 | 31.7500 GBP | |||
0.2p ordinary | CFD | Increasing Short | 10,751 | 31.6000 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) | Exercising |
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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: | 05 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays