13th Jun 2025 15:20
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 12 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 0.2p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 706,581 | 1.67% | 14,901 | 0.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,035 | 0.02% | 628,745 | 1.49% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 716,616 | 1.69% | 643,646 | 1.52% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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0.2p ordinary | Purchase | 14,663 | 30.5172 GBP | ||||
0.2p ordinary | Purchase | 4,401 | 30.5083 GBP | ||||
0.2p ordinary | Purchase | 1,823 | 30.5896 GBP | ||||
0.2p ordinary | Purchase | 1,314 | 30.7052 GBP | ||||
0.2p ordinary | Purchase | 1,076 | 30.6202 GBP | ||||
0.2p ordinary | Purchase | 715 | 30.5718 GBP | ||||
0.2p ordinary | Purchase | 358 | 30.5824 GBP | ||||
0.2p ordinary | Purchase | 236 | 30.5852 GBP | ||||
0.2p ordinary | Purchase | 230 | 30.5950 GBP | ||||
0.2p ordinary | Purchase | 169 | 30.6686 GBP | ||||
0.2p ordinary | Purchase | 142 | 30.8502 GBP | ||||
0.2p ordinary | Purchase | 134 | 30.5502 GBP | ||||
0.2p ordinary | Purchase | 107 | 30.5957 GBP | ||||
0.2p ordinary | Purchase | 100 | 30.5217 GBP | ||||
0.2p ordinary | Purchase | 100 | 30.7978 GBP | ||||
0.2p ordinary | Purchase | 86 | 30.6000 GBP | ||||
0.2p ordinary | Purchase | 76 | 30.7000 GBP | ||||
0.2p ordinary | Purchase | 70 | 30.5500 GBP | ||||
0.2p ordinary | Purchase | 50 | 30.4500 GBP | ||||
0.2p ordinary | Purchase | 44 | 30.5000 GBP | ||||
0.2p ordinary | Purchase | 16 | 30.6062 GBP | ||||
0.2p ordinary | Purchase | 16 | 30.6500 GBP | ||||
0.2p ordinary | Sale | 11,196 | 30.4985 GBP | ||||
0.2p ordinary | Sale | 2,531 | 30.4997 GBP | ||||
0.2p ordinary | Sale | 1,869 | 30.6326 GBP | ||||
0.2p ordinary | Sale | 1,793 | 30.6611 GBP | ||||
0.2p ordinary | Sale | 1,113 | 30.7289 GBP | ||||
0.2p ordinary | Sale | 690 | 30.6728 GBP | ||||
0.2p ordinary | Sale | 574 | 30.7993 GBP | ||||
0.2p ordinary | Sale | 413 | 30.5000 GBP | ||||
0.2p ordinary | Sale | 353 | 30.8000 GBP | ||||
0.2p ordinary | Sale | 300 | 30.7521 GBP | ||||
0.2p ordinary | Sale | 279 | 30.5651 GBP | ||||
0.2p ordinary | Sale | 237 | 30.6784 GBP | ||||
0.2p ordinary | Sale | 140 | 31.0164 GBP | ||||
0.2p ordinary | Sale | 85 | 30.5503 GBP | ||||
0.2p ordinary | Sale | 74 | 30.5922 GBP | ||||
0.2p ordinary | Sale | 40 | 30.4500 GBP | ||||
0.2p ordinary | Sale | 39 | 30.5915 GBP | ||||
0.2p ordinary | Sale | 39 | 30.7666 GBP | ||||
0.2p ordinary | Sale | 4 | 30.6000 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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0.2p ordinary | SWAP | Increasing Short | 1,407 | 30.6322 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 70 | 30.4533 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,531 | 30.4997 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 279 | 30.5651 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 803 | 30.6420 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 690 | 30.6728 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 920 | 30.6936 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 292 | 30.6957 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 1,113 | 30.7289 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 353 | 30.8000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 100 | 30.8996 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 3,850 | 30.5000 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 134 | 30.5502 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 715 | 30.5718 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 2,285 | 30.5817 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 1,823 | 30.5896 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 952 | 30.5915 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 142 | 30.8502 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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