
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | ALPHA GROUP INTERNATIONAL PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 04 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 0.2p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 763,790 | 1.81% | 23,060 | 0.05% | |||
(2) Cash-settled derivatives: | 8,949 | 0.02% | 688,641 | 1.62% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 772,739 | 1.83% | 711,701 | 1.67% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
0.2p ordinary | Purchase | 20,964 | 32.9000 GBP | ||||
0.2p ordinary | Purchase | 14,602 | 32.4186 GBP | ||||
0.2p ordinary | Purchase | 4,115 | 32.9002 GBP | ||||
0.2p ordinary | Purchase | 4,000 | 32.1000 GBP | ||||
0.2p ordinary | Purchase | 2,486 | 32.3460 GBP | ||||
0.2p ordinary | Purchase | 2,156 | 32.1778 GBP | ||||
0.2p ordinary | Purchase | 1,692 | 32.8718 GBP | ||||
0.2p ordinary | Purchase | 1,151 | 32.6125 GBP | ||||
0.2p ordinary | Purchase | 1,023 | 32.7063 GBP | ||||
0.2p ordinary | Purchase | 699 | 32.8121 GBP | ||||
0.2p ordinary | Purchase | 500 | 33.1500 GBP | ||||
0.2p ordinary | Purchase | 465 | 32.3196 GBP | ||||
0.2p ordinary | Purchase | 194 | 32.5340 GBP | ||||
0.2p ordinary | Purchase | 136 | 32.2838 GBP | ||||
0.2p ordinary | Purchase | 114 | 32.3000 GBP | ||||
0.2p ordinary | Purchase | 72 | 32.3500 GBP | ||||
0.2p ordinary | Sale | 10,129 | 32.5169 GBP | ||||
0.2p ordinary | Sale | 6,232 | 32.4549 GBP | ||||
0.2p ordinary | Sale | 4,813 | 32.6661 GBP | ||||
0.2p ordinary | Sale | 3,142 | 32.1991 GBP | ||||
0.2p ordinary | Sale | 3,093 | 32.9000 GBP | ||||
0.2p ordinary | Sale | 2,933 | 32.3603 GBP | ||||
0.2p ordinary | Sale | 2,344 | 32.9311 GBP | ||||
0.2p ordinary | Sale | 1,875 | 32.0339 GBP | ||||
0.2p ordinary | Sale | 938 | 32.3435 GBP | ||||
0.2p ordinary | Sale | 938 | 32.6934 GBP | ||||
0.2p ordinary | Sale | 938 | 32.3437 GBP | ||||
0.2p ordinary | Sale | 778 | 32.8361 GBP | ||||
0.2p ordinary | Sale | 687 | 32.8146 GBP | ||||
0.2p ordinary | Sale | 622 | 32.6228 GBP | ||||
0.2p ordinary | Sale | 500 | 32.2000 GBP | ||||
0.2p ordinary | Sale | 469 | 32.9970 GBP | ||||
0.2p ordinary | Sale | 237 | 32.6765 GBP | ||||
0.2p ordinary | Sale | 155 | 31.6997 GBP | ||||
0.2p ordinary | Sale | 150 | 33.0500 GBP | ||||
0.2p ordinary | Sale | 73 | 33.0376 GBP | ||||
0.2p ordinary | Sale | 72 | 32.9500 GBP | ||||
0.2p ordinary | Sale | 44 | 33.0497 GBP | ||||
0.2p ordinary | Sale | 37 | 32.9635 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
0.2p ordinary | SWAP | Decreasing Short | 155 | 31.6997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,875 | 32.0339 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 938 | 32.3435 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 938 | 32.3437 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,933 | 32.3603 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 6,232 | 32.4549 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 10,129 | 32.5169 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 3,248 | 32.5535 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 35 | 32.6614 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 12 | 32.6625 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 938 | 32.6934 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 687 | 32.8146 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,581 | 32.9000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,344 | 32.9311 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 469 | 32.9970 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 44 | 33.0496 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 103 | 31.0000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,500 | 32.2198 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 136 | 32.2864 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,486 | 32.3460 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 10,596 | 32.3811 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 655 | 32.4822 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3,351 | 32.5248 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,151 | 32.6125 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,415 | 32.8186 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 586 | 32.8264 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 17,901 | 32.9000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 4,115 | 32.9002 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,018 | 32.9016 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 07 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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