RNS Number : 6200O
Barclays PLC
26 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:

25 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:

 

 

729,203

1.72%

15,320

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,881

0.02%

660,036

1.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

739,084

1.75%

675,356

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

13,823

31.6000  GBP

0.2p ordinary

Purchase

3,252

31.6277  GBP

0.2p ordinary

Purchase

2,470

31.8000  GBP

0.2p ordinary

Purchase

2,213

31.7052  GBP

0.2p ordinary

Purchase

1,712

31.5417  GBP

0.2p ordinary

Purchase

938

31.7952  GBP

0.2p ordinary

Purchase

938

31.3562  GBP

0.2p ordinary

Purchase

938

31.5063  GBP

0.2p ordinary

Purchase

711

31.9000  GBP

0.2p ordinary

Purchase

321

31.5943  GBP

0.2p ordinary

Purchase

276

31.4552  GBP

0.2p ordinary

Purchase

176

31.6500  GBP

0.2p ordinary

Purchase

139

31.6737  GBP

0.2p ordinary

Purchase

100

31.7000  GBP

0.2p ordinary

Purchase

74

31.6820  GBP

0.2p ordinary

Purchase

65

31.7750  GBP

0.2p ordinary

Purchase

16

31.5500  GBP

0.2p ordinary

Purchase

13

31.9500  GBP

0.2p ordinary

Sale

5,068

31.7264  GBP

0.2p ordinary

Sale

4,870

31.6467  GBP

0.2p ordinary

Sale

4,354

31.6254  GBP

0.2p ordinary

Sale

1,667

31.6523  GBP

0.2p ordinary

Sale

1,391

31.5276  GBP

0.2p ordinary

Sale

1,014

31.6215  GBP

0.2p ordinary

Sale

864

31.3205  GBP

0.2p ordinary

Sale

807

31.6344  GBP

0.2p ordinary

Sale

528

31.6004  GBP

0.2p ordinary

Sale

434

31.5997  GBP

0.2p ordinary

Sale

336

31.5885  GBP

0.2p ordinary

Sale

276

31.6000  GBP

0.2p ordinary

Sale

229

31.4135  GBP

0.2p ordinary

Sale

153

31.3137  GBP

0.2p ordinary

Sale

103

31.6500  GBP

0.2p ordinary

Sale

53

31.6712  GBP

0.2p ordinary

Sale

31

31.5000  GBP

0.2p ordinary

Sale

22

31.5750  GBP

0.2p ordinary

Sale

14

31.6714  GBP

0.2p ordinary

Sale

13

31.1500  GBP

0.2p ordinary

Sale

3

30.9500  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

127

31.5858  GBP

0.2p ordinary

SWAP

Decreasing Short

938

29.4941  GBP

0.2p ordinary

SWAP

Decreasing Short

509

31.2415  GBP

0.2p ordinary

SWAP

Decreasing Short

72

31.5263  GBP

0.2p ordinary

SWAP

Decreasing Short

28

31.5464  GBP

0.2p ordinary

SWAP

Decreasing Short

434

31.5997  GBP

0.2p ordinary

SWAP

Decreasing Short

613

31.6000  GBP

0.2p ordinary

SWAP

Decreasing Short

528

31.6004  GBP

0.2p ordinary

SWAP

Decreasing Short

1,014

31.6215  GBP

0.2p ordinary

SWAP

Decreasing Short

3,747

31.6296  GBP

0.2p ordinary

SWAP

Decreasing Short

4,870

31.6467  GBP

0.2p ordinary

SWAP

Decreasing Short

1,667

31.6523  GBP

0.2p ordinary

SWAP

Decreasing Short

207

31.6864  GBP

0.2p ordinary

SWAP

Decreasing Short

675

31.6947  GBP

0.2p ordinary

SWAP

Increasing Short

1,875

29.6207  GBP

0.2p ordinary

SWAP

Increasing Short

413

31.3531  GBP

0.2p ordinary

SWAP

Increasing Short

938

31.3562  GBP

0.2p ordinary

SWAP

Increasing Short

938

31.5063  GBP

0.2p ordinary

SWAP

Increasing Short

413

31.5933  GBP

0.2p ordinary

SWAP

Increasing Short

10,217

31.6000  GBP

0.2p ordinary

SWAP

Increasing Short

1,141

31.6015  GBP

0.2p ordinary

SWAP

Increasing Short

911

31.6132  GBP

0.2p ordinary

SWAP

Increasing Short

28

31.6811  GBP

0.2p ordinary

SWAP

Increasing Short

74

31.6820  GBP

0.2p ordinary

SWAP

Increasing Short

1,488

31.7010  GBP

0.2p ordinary

SWAP

Increasing Short

608

31.7071  GBP

0.2p ordinary

SWAP

Increasing Short

117

31.7493  GBP

0.2p ordinary

SWAP

Increasing Short

938

31.7953  GBP

0.2p ordinary

SWAP

Increasing Short

2,470

31.8000  GBP

0.2p ordinary

SWAP

Increasing Short

1,500

31.8031  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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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