RNS Number : 2272O
Barclays PLC
24 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:

23 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:

 

 

730,919

1.73%

14,807

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,514

0.02%

660,140

1.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

740,433

1.75%

674,947

1.60%

(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

4,686

29.1000  GBP

0.2p ordinary

Purchase

4,040

29.1156  GBP

0.2p ordinary

Purchase

1,714

29.2035  GBP

0.2p ordinary

Purchase

1,555

29.2498  GBP

0.2p ordinary

Purchase

1,062

29.2297  GBP

0.2p ordinary

Purchase

938

29.1558  GBP

0.2p ordinary

Purchase

938

29.1323  GBP

0.2p ordinary

Purchase

602

29.2904  GBP

0.2p ordinary

Purchase

478

29.1500  GBP

0.2p ordinary

Purchase

452

29.1528  GBP

0.2p ordinary

Purchase

354

29.2098  GBP

0.2p ordinary

Purchase

200

29.0500  GBP

0.2p ordinary

Sale

2,745

29.1245  GBP

0.2p ordinary

Sale

2,690

29.2913  GBP

0.2p ordinary

Sale

2,520

29.1000  GBP

0.2p ordinary

Sale

1,879

29.2455  GBP

0.2p ordinary

Sale

395

29.2126  GBP

0.2p ordinary

Sale

370

29.1726  GBP

0.2p ordinary

Sale

204

29.2000  GBP

0.2p ordinary

Sale

61

29.0997  GBP

0.2p ordinary

Sale

2

29.1750  GBP

0.2p ordinary

Sale

2

29.4500  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

61

29.0997  GBP

0.2p ordinary

SWAP

Decreasing Short

318

29.1015  GBP

0.2p ordinary

SWAP

Decreasing Short

116

29.1030  GBP

0.2p ordinary

SWAP

Decreasing Short

370

29.1726  GBP

0.2p ordinary

SWAP

Decreasing Short

673

29.2226  GBP

0.2p ordinary

SWAP

Decreasing Short

1,206

29.2583  GBP

0.2p ordinary

SWAP

Decreasing Short

2,690

29.2913  GBP

0.2p ordinary

SWAP

Increasing Short

3,516

29.1000  GBP

0.2p ordinary

SWAP

Increasing Short

517

29.1085  GBP

0.2p ordinary

SWAP

Increasing Short

275

29.1214  GBP

0.2p ordinary

SWAP

Increasing Short

938

29.1323  GBP

0.2p ordinary

SWAP

Increasing Short

700

29.1421  GBP

0.2p ordinary

SWAP

Increasing Short

938

29.1558  GBP

0.2p ordinary

SWAP

Increasing Short

650

29.1991  GBP

0.2p ordinary

SWAP

Increasing Short

13

29.2023  GBP

0.2p ordinary

SWAP

Increasing Short

921

29.2052  GBP

0.2p ordinary

SWAP

Increasing Short

354

29.2098  GBP

0.2p ordinary

SWAP

Increasing Short

143

29.2124  GBP

0.2p ordinary

SWAP

Increasing Short

1,062

29.2297  GBP

0.2p ordinary

SWAP

Increasing Short

1,555

29.2498  GBP

0.2p ordinary

CFD

Decreasing Short

142

29.1000  GBP

0.2p ordinary

CFD

Decreasing Short

204

29.2000  GBP

0.2p ordinary

CFD

Increasing Short

349

29.0500  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:

24 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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