RNS Number : 4603L
Barclays PLC
04 June 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 Jun 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:

 

 

637,520

1.51%

17,098

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,743

0.02%

559,080

1.32%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

647,263

1.53%

576,178

1.36%

(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

5,152

31.1514  GBP

0.2p ordinary

Purchase

3,476

31.1352  GBP

0.2p ordinary

Purchase

2,787

30.8518  GBP

0.2p ordinary

Purchase

1,773

31.0000  GBP

0.2p ordinary

Purchase

1,032

31.3005  GBP

0.2p ordinary

Purchase

581

31.5615  GBP

0.2p ordinary

Purchase

472

31.0002  GBP

0.2p ordinary

Purchase

361

31.1024  GBP

0.2p ordinary

Purchase

358

31.1000  GBP

0.2p ordinary

Purchase

345

31.1250  GBP

0.2p ordinary

Purchase

332

31.1344  GBP

0.2p ordinary

Purchase

243

31.4344  GBP

0.2p ordinary

Purchase

125

31.1976  GBP

0.2p ordinary

Purchase

115

31.5721  GBP

0.2p ordinary

Purchase

33

31.4242  GBP

0.2p ordinary

Purchase

28

31.0500  GBP

0.2p ordinary

Purchase

21

31.6571  GBP

0.2p ordinary

Purchase

13

31.7269  GBP

0.2p ordinary

Purchase

9

31.2000  GBP

0.2p ordinary

Purchase

7

31.5500  GBP

0.2p ordinary

Purchase

3

31.6333  GBP

0.2p ordinary

Purchase

1

31.9500  GBP

0.2p ordinary

Purchase

1

31.9490  GBP

0.2p ordinary

Sale

6,351

31.0000  GBP

0.2p ordinary

Sale

4,299

31.3328  GBP

0.2p ordinary

Sale

677

31.1296  GBP

0.2p ordinary

Sale

552

31.4977  GBP

0.2p ordinary

Sale

536

31.1748  GBP

0.2p ordinary

Sale

513

31.8000  GBP

0.2p ordinary

Sale

466

31.5629  GBP

0.2p ordinary

Sale

461

31.7399  GBP

0.2p ordinary

Sale

372

31.7150  GBP

0.2p ordinary

Sale

352

31.1000  GBP

0.2p ordinary

Sale

282

31.3910  GBP

0.2p ordinary

Sale

280

31.4957  GBP

0.2p ordinary

Sale

235

31.1544  GBP

0.2p ordinary

Sale

218

31.1031  GBP

0.2p ordinary

Sale

179

31.6620  GBP

0.2p ordinary

Sale

85

31.1030  GBP

0.2p ordinary

Sale

65

31.6000  GBP

0.2p ordinary

Sale

53

31.1009  GBP

0.2p ordinary

Sale

24

31.7500  GBP

0.2p ordinary

Sale

9

31.2000  GBP

0.2p ordinary

Sale

7

31.5531  GBP

0.2p ordinary

Sale

1

31.9500  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

515

31.3369  GBP

0.2p ordinary

SWAP

Decreasing Short

16

30.8747  GBP

0.2p ordinary

SWAP

Decreasing Short

1,582

31.0000  GBP

0.2p ordinary

SWAP

Decreasing Short

4,299

31.3328  GBP

0.2p ordinary

SWAP

Decreasing Short

466

31.5629  GBP

0.2p ordinary

SWAP

Decreasing Short

372

31.7150  GBP

0.2p ordinary

SWAP

Decreasing Short

54

31.7182  GBP

0.2p ordinary

SWAP

Decreasing Short

109

31.7497  GBP

0.2p ordinary

SWAP

Decreasing Short

500

31.7968  GBP

0.2p ordinary

SWAP

Increasing Short

2,241

31.0000  GBP

0.2p ordinary

SWAP

Increasing Short

472

31.0002  GBP

0.2p ordinary

SWAP

Increasing Short

36

31.0819  GBP

0.2p ordinary

SWAP

Increasing Short

5,152

31.1514  GBP

0.2p ordinary

SWAP

Increasing Short

13

31.1576  GBP

0.2p ordinary

SWAP

Increasing Short

994

31.2891  GBP

0.2p ordinary

SWAP

Increasing Short

243

31.4344  GBP

0.2p ordinary

SWAP

Increasing Short

581

31.5615  GBP

0.2p ordinary

SWAP

Increasing Short

38

31.6002  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 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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