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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

15th Jul 2025 14:24

RNS Number : 1660R
Barclays PLC
15 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:

14 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:

 

 

894,111

2.11%

25,462

0.06%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

8,439

0.02%

822,125

1.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

902,550

2.13%

847,587

2.00%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

15 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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