RNS Number : 5852L
Barclays PLC
05 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 0714L published at 15:08 on 02/06/2025 changes made to section 2a and 3a

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:

30 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:

 

 

620,272

1.47%

17,487

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,902

0.02%

536,301

1.27%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

630,174

1.49%

553,788

1.31%

(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

30,372

31.6000  GBP

0.2p ordinary

Purchase

14,562

31.6324  GBP

0.2p ordinary

Purchase

14,281

31.6331  GBP

0.2p ordinary

Purchase

10,200

31.7113  GBP

0.2p ordinary

Purchase

9,241

31.9894  GBP

0.2p ordinary

Purchase

7,438

31.7095  GBP

0.2p ordinary

Purchase

6,125

31.9096  GBP

0.2p ordinary

Purchase

4,688

31.7722  GBP

0.2p ordinary

Purchase

4,371

31.7073  GBP

0.2p ordinary

Purchase

1,281

31.3553  GBP

0.2p ordinary

Purchase

1,000

31.6029  GBP

0.2p ordinary

Purchase

999

31.6252  GBP

0.2p ordinary

Purchase

895

31.7255  GBP

0.2p ordinary

Purchase

652

31.6174  GBP

0.2p ordinary

Purchase

550

31.8985  GBP

0.2p ordinary

Purchase

500

31.7813  GBP

0.2p ordinary

Purchase

500

31.7816  GBP

0.2p ordinary

Purchase

500

31.7063  GBP

0.2p ordinary

Purchase

500

31.8063  GBP

0.2p ordinary

Purchase

292

31.7517  GBP

0.2p ordinary

Purchase

231

31.7714  GBP

0.2p ordinary

Purchase

212

31.7910  GBP

0.2p ordinary

Purchase

210

32.0190  GBP

0.2p ordinary

Purchase

196

31.2000  GBP

0.2p ordinary

Purchase

180

31.7000  GBP

0.2p ordinary

Purchase

173

31.9109  GBP

0.2p ordinary

Purchase

140

31.7500  GBP

0.2p ordinary

Purchase

112

31.8473  GBP

0.2p ordinary

Purchase

80

31.6500  GBP

0.2p ordinary

Purchase

75

32.0000  GBP

0.2p ordinary

Purchase

75

31.9990  GBP

0.2p ordinary

Purchase

59

31.9086  GBP

0.2p ordinary

Purchase

47

31.8000  GBP

0.2p ordinary

Purchase

29

32.0500  GBP

0.2p ordinary

Purchase

14

31.8435  GBP

0.2p ordinary

Purchase

12

31.6016  GBP

0.2p ordinary

Purchase

6

31.2500  GBP

0.2p ordinary

Purchase

3

31.7966  GBP

0.2p ordinary

Sale

17,012

31.6085  GBP

0.2p ordinary

Sale

7,599

31.6167  GBP

0.2p ordinary

Sale

6,739

31.7492  GBP

0.2p ordinary

Sale

2,770

31.8605  GBP

0.2p ordinary

Sale

2,210

31.8329  GBP

0.2p ordinary

Sale

1,164

31.6796  GBP

0.2p ordinary

Sale

1,000

31.7500  GBP

0.2p ordinary

Sale

756

31.6656  GBP

0.2p ordinary

Sale

608

31.6000  GBP

0.2p ordinary

Sale

554

31.7676  GBP

0.2p ordinary

Sale

463

31.7106  GBP

0.2p ordinary

Sale

313

31.9000  GBP

0.2p ordinary

Sale

189

31.8338  GBP

0.2p ordinary

Sale

75

32.0000  GBP

0.2p ordinary

Sale

47

31.8000  GBP

0.2p ordinary

Sale

29

32.0500  GBP

0.2p ordinary

Sale

25

31.6031  GBP

0.2p ordinary

Sale

1

31.0750  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

746

31.8714  GBP

0.2p ordinary

SWAP

Decreasing Short

2,200

31.5984  GBP

0.2p ordinary

SWAP

Decreasing Short

4,607

31.6000  GBP

0.2p ordinary

SWAP

Decreasing Short

16,998

31.6083  GBP

0.2p ordinary

SWAP

Decreasing Short

7

31.6357  GBP

0.2p ordinary

SWAP

Decreasing Short

161

31.6590  GBP

0.2p ordinary

SWAP

Decreasing Short

556

31.6693  GBP

0.2p ordinary

SWAP

Decreasing Short

447

31.6997  GBP

0.2p ordinary

SWAP

Decreasing Short

463

31.7106  GBP

0.2p ordinary

SWAP

Decreasing Short

6,739

31.7492  GBP

0.2p ordinary

SWAP

Decreasing Short

2,000

31.8218  GBP

0.2p ordinary

SWAP

Decreasing Short

189

31.8338  GBP

0.2p ordinary

SWAP

Decreasing Short

14

31.8496  GBP

0.2p ordinary

SWAP

Decreasing Short

2,770

31.8605  GBP

0.2p ordinary

SWAP

Increasing Short

988

31.2031  GBP

0.2p ordinary

SWAP

Increasing Short

6

31.2503  GBP

0.2p ordinary

SWAP

Increasing Short

31,834

31.6000  GBP

0.2p ordinary

SWAP

Increasing Short

12

31.6012  GBP

0.2p ordinary

SWAP

Increasing Short

1,000

31.6029  GBP

0.2p ordinary

SWAP

Increasing Short

10,000

31.6094  GBP

0.2p ordinary

SWAP

Increasing Short

4,562

31.6828  GBP

0.2p ordinary

SWAP

Increasing Short

500

31.7063  GBP

0.2p ordinary

SWAP

Increasing Short

4,371

31.7073  GBP

0.2p ordinary

SWAP

Increasing Short

7,438

31.7095  GBP

0.2p ordinary

SWAP

Increasing Short

10,200

31.7113  GBP

0.2p ordinary

SWAP

Increasing Short

895

31.7255  GBP

0.2p ordinary

SWAP

Increasing Short

500

31.7813  GBP

0.2p ordinary

SWAP

Increasing Short

500

31.7816  GBP

0.2p ordinary

SWAP

Increasing Short

500

31.8063  GBP

0.2p ordinary

SWAP

Increasing Short

73

31.8326  GBP

0.2p ordinary

SWAP

Increasing Short

1,577

31.8890  GBP

0.2p ordinary

SWAP

Increasing Short

6,125

31.9096  GBP

0.2p ordinary

SWAP

Increasing Short

7,311

31.9866  GBP

0.2p ordinary

SWAP

Increasing Short

1,930

32.0002  GBP

0.2p ordinary

CFD

Decreasing Short

7

31.6000  GBP

0.2p ordinary

CFD

Decreasing Short

1,473

31.7500  GBP

0.2p ordinary

CFD

Increasing Short

10,751

31.6000  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:

05 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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