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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ALPHA GROUP INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
14 Jul 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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894,111 |
2.11% |
25,462 |
0.06% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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8,439 |
0.02% |
822,125 |
1.94% |
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(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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902,550 |
2.13% |
847,587 |
2.00% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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0.2p ordinary |
Purchase |
7,000 |
33.5060 GBP |
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0.2p ordinary |
Purchase |
5,042 |
33.6962 GBP |
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0.2p ordinary |
Purchase |
4,492 |
33.7040 GBP |
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0.2p ordinary |
Purchase |
2,701 |
33.4869 GBP |
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0.2p ordinary |
Purchase |
2,534 |
33.6726 GBP |
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0.2p ordinary |
Purchase |
2,293 |
33.5036 GBP |
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0.2p ordinary |
Purchase |
2,165 |
33.6956 GBP |
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0.2p ordinary |
Purchase |
1,695 |
33.6922 GBP |
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0.2p ordinary |
Purchase |
1,540 |
33.7920 GBP |
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0.2p ordinary |
Purchase |
1,427 |
33.7448 GBP |
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0.2p ordinary |
Purchase |
1,344 |
33.7000 GBP |
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0.2p ordinary |
Purchase |
938 |
33.3566 GBP |
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0.2p ordinary |
Purchase |
795 |
33.6279 GBP |
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0.2p ordinary |
Purchase |
750 |
33.5333 GBP |
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0.2p ordinary |
Purchase |
552 |
33.5678 GBP |
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0.2p ordinary |
Purchase |
545 |
33.5163 GBP |
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0.2p ordinary |
Purchase |
318 |
33.5017 GBP |
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0.2p ordinary |
Purchase |
268 |
33.6217 GBP |
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0.2p ordinary |
Purchase |
259 |
33.5002 GBP |
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0.2p ordinary |
Purchase |
222 |
33.6103 GBP |
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0.2p ordinary |
Purchase |
91 |
33.7691 GBP |
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0.2p ordinary |
Purchase |
83 |
33.7444 GBP |
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0.2p ordinary |
Purchase |
79 |
33.3500 GBP |
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0.2p ordinary |
Purchase |
71 |
33.7936 GBP |
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0.2p ordinary |
Purchase |
36 |
33.4000 GBP |
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0.2p ordinary |
Sale |
2,267 |
33.6997 GBP |
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0.2p ordinary |
Sale |
2,087 |
33.4941 GBP |
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0.2p ordinary |
Sale |
1,922 |
33.4747 GBP |
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0.2p ordinary |
Sale |
1,904 |
33.5041 GBP |
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0.2p ordinary |
Sale |
1,804 |
33.7476 GBP |
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0.2p ordinary |
Sale |
1,705 |
33.4914 GBP |
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0.2p ordinary |
Sale |
1,642 |
33.5000 GBP |
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0.2p ordinary |
Sale |
1,638 |
33.7000 GBP |
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0.2p ordinary |
Sale |
1,619 |
33.6777 GBP |
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0.2p ordinary |
Sale |
1,582 |
33.6969 GBP |
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0.2p ordinary |
Sale |
1,208 |
33.6766 GBP |
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0.2p ordinary |
Sale |
1,090 |
33.5163 GBP |
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0.2p ordinary |
Sale |
860 |
33.4750 GBP |
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0.2p ordinary |
Sale |
618 |
33.6000 GBP |
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0.2p ordinary |
Sale |
552 |
33.5678 GBP |
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0.2p ordinary |
Sale |
542 |
33.5690 GBP |
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0.2p ordinary |
Sale |
444 |
33.6103 GBP |
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0.2p ordinary |
Sale |
423 |
33.8082 GBP |
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0.2p ordinary |
Sale |
380 |
33.6956 GBP |
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0.2p ordinary |
Sale |
364 |
33.6771 GBP |
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0.2p ordinary |
Sale |
302 |
33.5832 GBP |
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0.2p ordinary |
Sale |
299 |
33.7799 GBP |
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0.2p ordinary |
Sale |
268 |
33.5238 GBP |
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0.2p ordinary |
Sale |
183 |
33.3898 GBP |
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0.2p ordinary |
Sale |
149 |
33.7997 GBP |
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0.2p ordinary |
Sale |
137 |
33.6309 GBP |
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0.2p ordinary |
Sale |
122 |
33.8000 GBP |
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0.2p ordinary |
Sale |
73 |
33.3000 GBP |
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0.2p ordinary |
Sale |
36 |
33.4000 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,582 |
33.6969 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,267 |
33.6997 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
103 |
33.7000 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
12 |
33.7473 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
58 |
33.7496 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
299 |
33.7799 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
149 |
33.7997 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
938 |
33.3566 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
324 |
33.4687 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
750 |
33.5366 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
268 |
33.6217 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
53 |
33.6933 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
5,042 |
33.6962 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
234 |
33.6972 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
912 |
33.6997 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
2,186 |
33.7000 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
2,210 |
33.7024 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
113 |
33.7025 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
442 |
33.7037 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
50 |
33.7256 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
83 |
33.7444 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
91 |
33.7691 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
1,540 |
33.7920 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
15 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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