8th Jul 2025 13:50
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 |
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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: | 07 Jul 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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| 790,212 | 1.87% | 22,705 | 0.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,201 | 0.02% | 716,394 | 1.69% |
(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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| 799,413 | 1.89% | 739,099 | 1.75% |
(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 | 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 | ||||
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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 |
| reference | unit | |||
security |
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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 | |||
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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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(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: | 08 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays