RNS Number : 8860I
Barclays PLC
15 May 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 May 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:

 

 

427,134

1.01%

21,018

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

18,911

0.04%

356,323

0.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

446,045

1.05%

377,341

0.89%

(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

25,163

31.0099  GBP

0.2p ordinary

Purchase

13,756

30.7884  GBP

0.2p ordinary

Purchase

12,462

31.1988  GBP

0.2p ordinary

Purchase

10,113

30.9207  GBP

0.2p ordinary

Purchase

10,081

31.2562  GBP

0.2p ordinary

Purchase

6,622

30.9238  GBP

0.2p ordinary

Purchase

6,527

30.8663  GBP

0.2p ordinary

Purchase

4,548

30.8579  GBP

0.2p ordinary

Purchase

2,494

30.8808  GBP

0.2p ordinary

Purchase

1,522

31.2062  GBP

0.2p ordinary

Purchase

1,481

30.8910  GBP

0.2p ordinary

Purchase

1,309

30.8676  GBP

0.2p ordinary

Purchase

1,243

30.9000  GBP

0.2p ordinary

Purchase

1,091

30.9085  GBP

0.2p ordinary

Purchase

790

30.8865  GBP

0.2p ordinary

Purchase

773

30.9194  GBP

0.2p ordinary

Purchase

701

30.9895  GBP

0.2p ordinary

Purchase

519

30.7000  GBP

0.2p ordinary

Purchase

487

30.9642  GBP

0.2p ordinary

Purchase

472

30.8059  GBP

0.2p ordinary

Purchase

284

30.8093  GBP

0.2p ordinary

Purchase

256

30.9843  GBP

0.2p ordinary

Purchase

170

30.8500  GBP

0.2p ordinary

Purchase

161

30.8704  GBP

0.2p ordinary

Purchase

159

30.8827  GBP

0.2p ordinary

Purchase

146

30.7500  GBP

0.2p ordinary

Purchase

139

31.0000  GBP

0.2p ordinary

Purchase

77

30.9250  GBP

0.2p ordinary

Purchase

40

30.9002  GBP

0.2p ordinary

Purchase

15

31.3000  GBP

0.2p ordinary

Sale

9,500

30.8695  GBP

0.2p ordinary

Sale

5,371

30.9000  GBP

0.2p ordinary

Sale

3,407

31.1999  GBP

0.2p ordinary

Sale

2,180

31.1486  GBP

0.2p ordinary

Sale

1,844

30.9226  GBP

0.2p ordinary

Sale

592

30.8181  GBP

0.2p ordinary

Sale

519

30.7000  GBP

0.2p ordinary

Sale

139

31.0000  GBP

0.2p ordinary

Sale

119

30.7500  GBP

0.2p ordinary

Sale

86

30.8500  GBP

0.2p ordinary

Sale

69

30.7837  GBP

0.2p ordinary

Sale

1

30.6000  GBP

0.2p ordinary

Sale

1

31.0997  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

Increasing Short

1,864

30.9209  GBP

0.2p ordinary

SWAP

Decreasing Short

1,112

30.8996  GBP

0.2p ordinary

SWAP

Decreasing Short

405

30.9000  GBP

0.2p ordinary

SWAP

Decreasing Short

1

31.0997  GBP

0.2p ordinary

SWAP

Decreasing Short

2,180

31.1486  GBP

0.2p ordinary

SWAP

Decreasing Short

3,407

31.1999  GBP

0.2p ordinary

SWAP

Increasing Short

13,756

30.7884  GBP

0.2p ordinary

SWAP

Increasing Short

557

30.8649  GBP

0.2p ordinary

SWAP

Increasing Short

6,527

30.8663  GBP

0.2p ordinary

SWAP

Increasing Short

1,481

30.8910  GBP

0.2p ordinary

SWAP

Increasing Short

1,933

30.9000  GBP

0.2p ordinary

SWAP

Increasing Short

40

30.9002  GBP

0.2p ordinary

SWAP

Increasing Short

1,091

30.9085  GBP

0.2p ordinary

SWAP

Increasing Short

131

30.9211  GBP

0.2p ordinary

SWAP

Increasing Short

23,571

31.0043  GBP

0.2p ordinary

SWAP

Increasing Short

942

31.0204  GBP

0.2p ordinary

SWAP

Increasing Short

384

31.1593  GBP

0.2p ordinary

SWAP

Increasing Short

3,478

31.1643  GBP

0.2p ordinary

SWAP

Increasing Short

3,600

31.1945  GBP

0.2p ordinary

SWAP

Increasing Short

650

31.1990  GBP

0.2p ordinary

SWAP

Increasing Short

1,522

31.2062  GBP

0.2p ordinary

SWAP

Increasing Short

5,000

31.2289  GBP

0.2p ordinary

SWAP

Increasing Short

10,081

31.2562  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 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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