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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

8th Jul 2025 13:50

RNS Number : 2161Q
Barclays PLC
08 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

ALPHA GROUP INTERNATIONAL PLC

 

relevant securities this form relates:

(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:

07 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

790,212

1.87%

22,705

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,201

0.02%

716,394

1.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

799,413

1.89%

739,099

1.75%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

0.2p ordinary

Purchase

12,499

33.1940 GBP

0.2p ordinary

Purchase

9,049

33.2657 GBP

0.2p ordinary

Purchase

6,163

33.1500 GBP

0.2p ordinary

Purchase

5,356

33.2511 GBP

0.2p ordinary

Purchase

5,269

33.1548 GBP

0.2p ordinary

Purchase

4,584

33.6000 GBP

0.2p ordinary

Purchase

4,528

33.1561 GBP

0.2p ordinary

Purchase

4,473

33.1818 GBP

0.2p ordinary

Purchase

3,981

33.3900 GBP

0.2p ordinary

Purchase

1,875

33.2580 GBP

0.2p ordinary

Purchase

1,458

33.1755 GBP

0.2p ordinary

Purchase

617

33.2084 GBP

0.2p ordinary

Purchase

363

33.1807 GBP

0.2p ordinary

Purchase

254

33.2000 GBP

0.2p ordinary

Purchase

216

33.2488 GBP

0.2p ordinary

Purchase

211

33.1587 GBP

0.2p ordinary

Purchase

200

33.1310 GBP

0.2p ordinary

Purchase

134

33.2272 GBP

0.2p ordinary

Purchase

120

33.2004 GBP

0.2p ordinary

Purchase

103

33.1553 GBP

0.2p ordinary

Purchase

76

33.1000 GBP

0.2p ordinary

Purchase

74

33.2378 GBP

0.2p ordinary

Purchase

54

33.1588 GBP

0.2p ordinary

Purchase

44

33.1979 GBP

0.2p ordinary

Sale

6,197

33.1517 GBP

0.2p ordinary

Sale

5,973

33.1661 GBP

0.2p ordinary

Sale

5,291

33.1500 GBP

0.2p ordinary

Sale

4,671

33.3135 GBP

0.2p ordinary

Sale

3,896

33.3542 GBP

0.2p ordinary

Sale

3,665

33.1704 GBP

0.2p ordinary

Sale

933

33.2020 GBP

0.2p ordinary

Sale

878

33.1959 GBP

0.2p ordinary

Sale

797

33.1961 GBP

0.2p ordinary

Sale

550

33.1581 GBP

0.2p ordinary

Sale

306

33.2199 GBP

0.2p ordinary

Sale

295

33.1368 GBP

0.2p ordinary

Sale

273

33.2194 GBP

0.2p ordinary

Sale

268

33.0883 GBP

0.2p ordinary

Sale

244

33.2125 GBP

0.2p ordinary

Sale

167

33.2033 GBP

0.2p ordinary

Sale

130

33.1000 GBP

0.2p ordinary

Sale

124

33.1509 GBP

0.2p ordinary

Sale

102

33.2000 GBP

0.2p ordinary

Sale

96

33.1567 GBP

0.2p ordinary

Sale

68

33.0264 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

0.2p ordinary

SWAP

Decreasing Short

268

33.0883 GBP

0.2p ordinary

SWAP

Decreasing Short

550

33.1500 GBP

0.2p ordinary

SWAP

Decreasing Short

550

33.1581 GBP

0.2p ordinary

SWAP

Decreasing Short

2,000

33.2216 GBP

0.2p ordinary

SWAP

Decreasing Short

4,671

33.3135 GBP

0.2p ordinary

SWAP

Decreasing Short

3,896

33.3542 GBP

0.2p ordinary

SWAP

Increasing Short

2,913

33.1500 GBP

0.2p ordinary

SWAP

Increasing Short

1,305

33.1550 GBP

0.2p ordinary

SWAP

Increasing Short

265

33.1587 GBP

0.2p ordinary

SWAP

Increasing Short

542

33.1603 GBP

0.2p ordinary

SWAP

Increasing Short

298

33.1857 GBP

0.2p ordinary

SWAP

Increasing Short

12,499

33.1939 GBP

0.2p ordinary

SWAP

Increasing Short

44

33.1979 GBP

0.2p ordinary

SWAP

Increasing Short

617

33.2084 GBP

0.2p ordinary

SWAP

Increasing Short

89

33.2189 GBP

0.2p ordinary

SWAP

Increasing Short

2,528

33.2301 GBP

0.2p ordinary

SWAP

Increasing Short

901

33.2318 GBP

0.2p ordinary

SWAP

Increasing Short

5,356

33.2511 GBP

0.2p ordinary

SWAP

Increasing Short

1,875

33.2580 GBP

0.2p ordinary

SWAP

Increasing Short

5,620

33.2872 GBP

0.2p ordinary

SWAP

Increasing Short

4,584

33.6000 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

08 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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