RNS Number : 4078Q
Barclays PLC
09 July 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:

08 Jul 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:

 

 

821,124

1.94%

48,858

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

8,439

0.02%

729,021

1.72%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

829,563

1.96%

777,879

1.84%

(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

9,395

33.3229  GBP

0.2p ordinary

Purchase

7,706

33.4794  GBP

0.2p ordinary

Purchase

4,209

33.3888  GBP

0.2p ordinary

Purchase

2,960

33.3654  GBP

0.2p ordinary

Purchase

2,816

33.4216  GBP

0.2p ordinary

Purchase

2,243

33.2796  GBP

0.2p ordinary

Purchase

1,920

33.2802  GBP

0.2p ordinary

Purchase

1,788

33.3300  GBP

0.2p ordinary

Purchase

1,743

33.4500  GBP

0.2p ordinary

Purchase

938

33.5353  GBP

0.2p ordinary

Purchase

732

33.3715  GBP

0.2p ordinary

Purchase

581

33.2282  GBP

0.2p ordinary

Purchase

572

33.4472  GBP

0.2p ordinary

Purchase

541

33.3604  GBP

0.2p ordinary

Purchase

529

33.4310  GBP

0.2p ordinary

Purchase

413

33.4250  GBP

0.2p ordinary

Purchase

383

33.4455  GBP

0.2p ordinary

Purchase

331

33.3500  GBP

0.2p ordinary

Purchase

278

33.3645  GBP

0.2p ordinary

Purchase

256

33.4515  GBP

0.2p ordinary

Purchase

203

33.5921  GBP

0.2p ordinary

Purchase

197

33.3000  GBP

0.2p ordinary

Purchase

190

33.4552  GBP

0.2p ordinary

Purchase

184

33.5500  GBP

0.2p ordinary

Purchase

164

33.4164  GBP

0.2p ordinary

Purchase

159

33.5295  GBP

0.2p ordinary

Purchase

153

33.4000  GBP

0.2p ordinary

Purchase

136

33.4851  GBP

0.2p ordinary

Purchase

131

33.3561  GBP

0.2p ordinary

Purchase

114

33.1848  GBP

0.2p ordinary

Purchase

23

33.3908  GBP

0.2p ordinary

Purchase

4

33.3750  GBP

0.2p ordinary

Sale

18,145

33.3609  GBP

0.2p ordinary

Sale

10,319

33.4500  GBP

0.2p ordinary

Sale

3,158

33.3741  GBP

0.2p ordinary

Sale

2,035

33.4902  GBP

0.2p ordinary

Sale

507

33.5319  GBP

0.2p ordinary

Sale

412

33.3931  GBP

0.2p ordinary

Sale

389

33.3500  GBP

0.2p ordinary

Sale

359

33.3943  GBP

0.2p ordinary

Sale

281

33.4960  GBP

0.2p ordinary

Sale

261

33.5208  GBP

0.2p ordinary

Sale

245

33.3559  GBP

0.2p ordinary

Sale

224

33.4497  GBP

0.2p ordinary

Sale

197

33.3000  GBP

0.2p ordinary

Sale

194

33.2934  GBP

0.2p ordinary

Sale

184

33.5500  GBP

0.2p ordinary

Sale

163

33.3868  GBP

0.2p ordinary

Sale

153

33.4000  GBP

0.2p ordinary

Sale

5

33.4026  GBP

0.2p ordinary

Sale

2

33.1000  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

3,158

33.3741  GBP

0.2p ordinary

SWAP

Decreasing Short

68

33.4125  GBP

0.2p ordinary

SWAP

Decreasing Short

690

33.4500  GBP

0.2p ordinary

SWAP

Decreasing Short

261

33.5208  GBP

0.2p ordinary

SWAP

Decreasing Short

1,000

33.5966  GBP

0.2p ordinary

SWAP

Decreasing Short

8

33.6000  GBP

0.2p ordinary

SWAP

Increasing Short

2,243

33.2796  GBP

0.2p ordinary

SWAP

Increasing Short

1,920

33.2802  GBP

0.2p ordinary

SWAP

Increasing Short

947

33.3006  GBP

0.2p ordinary

SWAP

Increasing Short

500

33.3033  GBP

0.2p ordinary

SWAP

Increasing Short

85

33.3144  GBP

0.2p ordinary

SWAP

Increasing Short

8,057

33.3241  GBP

0.2p ordinary

SWAP

Increasing Short

391

33.3516  GBP

0.2p ordinary

SWAP

Increasing Short

541

33.3604  GBP

0.2p ordinary

SWAP

Increasing Short

253

33.3816  GBP

0.2p ordinary

SWAP

Increasing Short

23

33.3909  GBP

0.2p ordinary

SWAP

Increasing Short

321

33.4017  GBP

0.2p ordinary

SWAP

Increasing Short

682

33.4244  GBP

0.2p ordinary

SWAP

Increasing Short

1,025

33.4500  GBP

0.2p ordinary

SWAP

Increasing Short

2

33.4505  GBP

0.2p ordinary

SWAP

Increasing Short

136

33.4851  GBP

0.2p ordinary

SWAP

Increasing Short

938

33.5353  GBP

0.2p ordinary

CFD

Increasing Short

510

33.4526  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:

09 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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