RNS Number : 8478M
Barclays PLC
13 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:

12 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:

 

 

706,581

1.67%

14,901

0.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,035

0.02%

628,745

1.49%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

716,616

1.69%

643,646

1.52%

(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

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

 

 

 

 

 

 

 

 

(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

1,407

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

 

 

 

 

 

 

 

 

(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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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