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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

4th Jul 2025 14:07

RNS Number : 8554P
Barclays PLC
04 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:

03 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:

 

 

765,922

1.81%

38,465

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

24,723

0.06%

689,960

1.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

790,645

1.87%

728,425

1.72%

(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

5,942

31.4064 GBP

0.2p ordinary

Purchase

4,725

31.8500 GBP

0.2p ordinary

Purchase

1,389

31.5257 GBP

0.2p ordinary

Purchase

1,359

31.6436 GBP

0.2p ordinary

Purchase

1,353

31.4422 GBP

0.2p ordinary

Purchase

1,280

31.3562 GBP

0.2p ordinary

Purchase

937

31.1549 GBP

0.2p ordinary

Purchase

650

31.4115 GBP

0.2p ordinary

Purchase

523

31.5615 GBP

0.2p ordinary

Purchase

449

31.3891 GBP

0.2p ordinary

Purchase

396

31.4608 GBP

0.2p ordinary

Purchase

272

31.5000 GBP

0.2p ordinary

Purchase

270

31.5907 GBP

0.2p ordinary

Purchase

250

31.5003 GBP

0.2p ordinary

Purchase

213

31.4481 GBP

0.2p ordinary

Purchase

165

31.5372 GBP

0.2p ordinary

Purchase

130

31.5973 GBP

0.2p ordinary

Purchase

78

31.5002 GBP

0.2p ordinary

Purchase

62

31.3000 GBP

0.2p ordinary

Purchase

62

31.4500 GBP

0.2p ordinary

Purchase

48

31.5687 GBP

0.2p ordinary

Purchase

46

31.4923 GBP

0.2p ordinary

Purchase

22

31.3500 GBP

0.2p ordinary

Sale

21,252

31.8500 GBP

0.2p ordinary

Sale

3,488

31.4097 GBP

0.2p ordinary

Sale

2,939

31.5786 GBP

0.2p ordinary

Sale

1,784

31.4145 GBP

0.2p ordinary

Sale

1,702

31.3399 GBP

0.2p ordinary

Sale

1,565

31.8062 GBP

0.2p ordinary

Sale

577

31.6044 GBP

0.2p ordinary

Sale

494

31.5844 GBP

0.2p ordinary

Sale

272

31.5000 GBP

0.2p ordinary

Sale

149

31.4177 GBP

0.2p ordinary

Sale

65

31.4500 GBP

0.2p ordinary

Sale

62

31.3000 GBP

0.2p ordinary

Sale

22

31.3531 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

103

31.0000 GBP

0.2p ordinary

SWAP

Decreasing Short

49

31.3214 GBP

0.2p ordinary

SWAP

Decreasing Short

1,702

31.3399 GBP

0.2p ordinary

SWAP

Decreasing Short

2,440

31.3426 GBP

0.2p ordinary

SWAP

Decreasing Short

44

31.3588 GBP

0.2p ordinary

SWAP

Decreasing Short

714

31.4884 GBP

0.2p ordinary

SWAP

Decreasing Short

494

31.5844 GBP

0.2p ordinary

SWAP

Decreasing Short

577

31.6044 GBP

0.2p ordinary

SWAP

Decreasing Short

334

31.7313 GBP

0.2p ordinary

SWAP

Decreasing Short

973

31.8484 GBP

0.2p ordinary

SWAP

Decreasing Short

18,569

31.8500 GBP

0.2p ordinary

SWAP

Increasing Short

1,176

31.0000 GBP

0.2p ordinary

SWAP

Increasing Short

937

31.1549 GBP

0.2p ordinary

SWAP

Increasing Short

5,942

31.4064 GBP

0.2p ordinary

SWAP

Increasing Short

650

31.4146 GBP

0.2p ordinary

SWAP

Increasing Short

1,165

31.4390 GBP

0.2p ordinary

SWAP

Increasing Short

123

31.4605 GBP

0.2p ordinary

SWAP

Increasing Short

65

31.4671 GBP

0.2p ordinary

SWAP

Increasing Short

78

31.5002 GBP

0.2p ordinary

SWAP

Increasing Short

250

31.5003 GBP

0.2p ordinary

SWAP

Increasing Short

1,389

31.5257 GBP

0.2p ordinary

SWAP

Increasing Short

48

31.5687 GBP

0.2p ordinary

SWAP

Increasing Short

495

31.5878 GBP

0.2p ordinary

SWAP

Increasing Short

254

31.6616 GBP

0.2p ordinary

SWAP

Increasing Short

1,857

31.8500 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:

04 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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