15th Jul 2025 14:24
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: | 14 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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| 894,111 | 2.11% | 25,462 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 8,439 | 0.02% | 822,125 | 1.94% |
(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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| 902,550 | 2.13% | 847,587 | 2.00% |
(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 | 7,000 | 33.5060 GBP | ||||
0.2p ordinary | Purchase | 5,042 | 33.6962 GBP | ||||
0.2p ordinary | Purchase | 4,492 | 33.7040 GBP | ||||
0.2p ordinary | Purchase | 2,701 | 33.4869 GBP | ||||
0.2p ordinary | Purchase | 2,534 | 33.6726 GBP | ||||
0.2p ordinary | Purchase | 2,293 | 33.5036 GBP | ||||
0.2p ordinary | Purchase | 2,165 | 33.6956 GBP | ||||
0.2p ordinary | Purchase | 1,695 | 33.6922 GBP | ||||
0.2p ordinary | Purchase | 1,540 | 33.7920 GBP | ||||
0.2p ordinary | Purchase | 1,427 | 33.7448 GBP | ||||
0.2p ordinary | Purchase | 1,344 | 33.7000 GBP | ||||
0.2p ordinary | Purchase | 938 | 33.3566 GBP | ||||
0.2p ordinary | Purchase | 795 | 33.6279 GBP | ||||
0.2p ordinary | Purchase | 750 | 33.5333 GBP | ||||
0.2p ordinary | Purchase | 552 | 33.5678 GBP | ||||
0.2p ordinary | Purchase | 545 | 33.5163 GBP | ||||
0.2p ordinary | Purchase | 318 | 33.5017 GBP | ||||
0.2p ordinary | Purchase | 268 | 33.6217 GBP | ||||
0.2p ordinary | Purchase | 259 | 33.5002 GBP | ||||
0.2p ordinary | Purchase | 222 | 33.6103 GBP | ||||
0.2p ordinary | Purchase | 91 | 33.7691 GBP | ||||
0.2p ordinary | Purchase | 83 | 33.7444 GBP | ||||
0.2p ordinary | Purchase | 79 | 33.3500 GBP | ||||
0.2p ordinary | Purchase | 71 | 33.7936 GBP | ||||
0.2p ordinary | Purchase | 36 | 33.4000 GBP | ||||
0.2p ordinary | Sale | 2,267 | 33.6997 GBP | ||||
0.2p ordinary | Sale | 2,087 | 33.4941 GBP | ||||
0.2p ordinary | Sale | 1,922 | 33.4747 GBP | ||||
0.2p ordinary | Sale | 1,904 | 33.5041 GBP | ||||
0.2p ordinary | Sale | 1,804 | 33.7476 GBP | ||||
0.2p ordinary | Sale | 1,705 | 33.4914 GBP | ||||
0.2p ordinary | Sale | 1,642 | 33.5000 GBP | ||||
0.2p ordinary | Sale | 1,638 | 33.7000 GBP | ||||
0.2p ordinary | Sale | 1,619 | 33.6777 GBP | ||||
0.2p ordinary | Sale | 1,582 | 33.6969 GBP | ||||
0.2p ordinary | Sale | 1,208 | 33.6766 GBP | ||||
0.2p ordinary | Sale | 1,090 | 33.5163 GBP | ||||
0.2p ordinary | Sale | 860 | 33.4750 GBP | ||||
0.2p ordinary | Sale | 618 | 33.6000 GBP | ||||
0.2p ordinary | Sale | 552 | 33.5678 GBP | ||||
0.2p ordinary | Sale | 542 | 33.5690 GBP | ||||
0.2p ordinary | Sale | 444 | 33.6103 GBP | ||||
0.2p ordinary | Sale | 423 | 33.8082 GBP | ||||
0.2p ordinary | Sale | 380 | 33.6956 GBP | ||||
0.2p ordinary | Sale | 364 | 33.6771 GBP | ||||
0.2p ordinary | Sale | 302 | 33.5832 GBP | ||||
0.2p ordinary | Sale | 299 | 33.7799 GBP | ||||
0.2p ordinary | Sale | 268 | 33.5238 GBP | ||||
0.2p ordinary | Sale | 183 | 33.3898 GBP | ||||
0.2p ordinary | Sale | 149 | 33.7997 GBP | ||||
0.2p ordinary | Sale | 137 | 33.6309 GBP | ||||
0.2p ordinary | Sale | 122 | 33.8000 GBP | ||||
0.2p ordinary | Sale | 73 | 33.3000 GBP | ||||
0.2p ordinary | Sale | 36 | 33.4000 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 | Decreasing Short | 1,582 | 33.6969 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,267 | 33.6997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 103 | 33.7000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 12 | 33.7473 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 58 | 33.7496 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 299 | 33.7799 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 149 | 33.7997 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 938 | 33.3566 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 324 | 33.4687 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 750 | 33.5366 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 268 | 33.6217 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 53 | 33.6933 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 5,042 | 33.6962 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 234 | 33.6972 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 912 | 33.6997 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,186 | 33.7000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,210 | 33.7024 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 113 | 33.7025 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 442 | 33.7037 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 50 | 33.7256 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 83 | 33.7444 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 91 | 33.7691 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,540 | 33.7920 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: | 15 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Alpha Group InternationalBarclays