RNS Number : 0219O
Barclays PLC
23 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:

20 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:

 

 

725,606

1.72%

15,645

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,514

0.02%

653,989

1.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

735,120

1.74%

669,634

1.58%

(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

36,125

29.4577  GBP

0.2p ordinary

Purchase

5,494

29.6812  GBP

0.2p ordinary

Purchase

5,097

29.4502  GBP

0.2p ordinary

Purchase

4,764

29.4500  GBP

0.2p ordinary

Purchase

1,169

29.6111  GBP

0.2p ordinary

Purchase

684

29.5496  GBP

0.2p ordinary

Purchase

460

29.5325  GBP

0.2p ordinary

Purchase

400

29.5467  GBP

0.2p ordinary

Purchase

311

29.5877  GBP

0.2p ordinary

Purchase

224

29.6500  GBP

0.2p ordinary

Purchase

181

29.5955  GBP

0.2p ordinary

Purchase

90

29.7223  GBP

0.2p ordinary

Sale

12,949

29.4500  GBP

0.2p ordinary

Sale

1,626

29.4529  GBP

0.2p ordinary

Sale

1,013

29.5834  GBP

0.2p ordinary

Sale

770

29.5500  GBP

0.2p ordinary

Sale

400

29.5467  GBP

0.2p ordinary

Sale

267

29.6108  GBP

0.2p ordinary

Sale

139

29.6997  GBP

0.2p ordinary

Sale

86

29.6406  GBP

0.2p ordinary

Sale

16

29.5502  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

1,378

29.4925  GBP

0.2p ordinary

SWAP

Increasing Short

1,380

30.0422  GBP

0.2p ordinary

SWAP

Decreasing Short

1,924

29.4500  GBP

0.2p ordinary

SWAP

Decreasing Short

1,013

29.5834  GBP

0.2p ordinary

SWAP

Decreasing Short

139

29.6997  GBP

0.2p ordinary

SWAP

Increasing Short

13,342

29.4500  GBP

0.2p ordinary

SWAP

Increasing Short

5,097

29.4502  GBP

0.2p ordinary

SWAP

Increasing Short

12,765

29.4616  GBP

0.2p ordinary

SWAP

Increasing Short

516

29.4794  GBP

0.2p ordinary

SWAP

Increasing Short

274

29.4974  GBP

0.2p ordinary

SWAP

Increasing Short

67

29.5002  GBP

0.2p ordinary

SWAP

Increasing Short

617

29.5550  GBP

0.2p ordinary

SWAP

Increasing Short

311

29.5877  GBP

0.2p ordinary

SWAP

Increasing Short

1,169

29.6111  GBP

0.2p ordinary

SWAP

Increasing Short

5,494

29.6812  GBP

0.2p ordinary

SWAP

Increasing Short

90

29.7223  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:

23 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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