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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
ALPHA GROUP INTERNATIONAL PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
21 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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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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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 and/or controlled: |
891,127 |
2.11% |
25,890 |
0.06% |
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(2) Cash-settled derivatives: |
8,439 |
0.02% |
818,465 |
1.93% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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899,566 |
2.13% |
844,355 |
2.00% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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0.2p ordinary |
Purchase |
12,229 |
33.1534 GBP |
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0.2p ordinary |
Purchase |
10,000 |
33.2005 GBP |
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0.2p ordinary |
Purchase |
4,771 |
33.0212 GBP |
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0.2p ordinary |
Purchase |
4,315 |
33.0255 GBP |
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0.2p ordinary |
Purchase |
2,905 |
33.0461 GBP |
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0.2p ordinary |
Purchase |
2,771 |
33.0118 GBP |
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0.2p ordinary |
Purchase |
1,875 |
33.1667 GBP |
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0.2p ordinary |
Purchase |
1,361 |
33.0500 GBP |
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0.2p ordinary |
Purchase |
1,088 |
33.0297 GBP |
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0.2p ordinary |
Purchase |
938 |
33.1665 GBP |
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0.2p ordinary |
Purchase |
741 |
33.0184 GBP |
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0.2p ordinary |
Purchase |
612 |
33.0147 GBP |
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0.2p ordinary |
Purchase |
509 |
32.9183 GBP |
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0.2p ordinary |
Purchase |
507 |
32.8000 GBP |
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0.2p ordinary |
Purchase |
474 |
32.9940 GBP |
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0.2p ordinary |
Purchase |
325 |
33.0187 GBP |
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0.2p ordinary |
Purchase |
260 |
32.8998 GBP |
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0.2p ordinary |
Purchase |
162 |
32.9787 GBP |
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0.2p ordinary |
Purchase |
125 |
33.0311 GBP |
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0.2p ordinary |
Purchase |
116 |
33.0000 GBP |
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0.2p ordinary |
Purchase |
116 |
32.9990 GBP |
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0.2p ordinary |
Purchase |
78 |
32.9358 GBP |
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0.2p ordinary |
Purchase |
77 |
32.9000 GBP |
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0.2p ordinary |
Purchase |
70 |
33.1000 GBP |
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0.2p ordinary |
Purchase |
59 |
32.8500 GBP |
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0.2p ordinary |
Purchase |
53 |
32.9500 GBP |
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0.2p ordinary |
Purchase |
34 |
33.0502 GBP |
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0.2p ordinary |
Sale |
8,111 |
33.0365 GBP |
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0.2p ordinary |
Sale |
5,287 |
33.0004 GBP |
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0.2p ordinary |
Sale |
4,177 |
33.0500 GBP |
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0.2p ordinary |
Sale |
3,508 |
33.0378 GBP |
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0.2p ordinary |
Sale |
2,325 |
33.1275 GBP |
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0.2p ordinary |
Sale |
1,912 |
33.1107 GBP |
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0.2p ordinary |
Sale |
716 |
33.2591 GBP |
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0.2p ordinary |
Sale |
424 |
33.1405 GBP |
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0.2p ordinary |
Sale |
296 |
33.0476 GBP |
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0.2p ordinary |
Sale |
116 |
33.0000 GBP |
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0.2p ordinary |
Sale |
101 |
32.8500 GBP |
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0.2p ordinary |
Sale |
100 |
33.3503 GBP |
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0.2p ordinary |
Sale |
75 |
33.0818 GBP |
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0.2p ordinary |
Sale |
70 |
33.1000 GBP |
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0.2p ordinary |
Sale |
63 |
33.1500 GBP |
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0.2p ordinary |
Sale |
23 |
32.9500 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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0.2p ordinary |
SWAP |
Decreasing Short |
955 |
33.0326 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
8,111 |
33.0365 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
3,508 |
33.0378 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,463 |
33.0483 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,968 |
33.0500 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,325 |
33.1275 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
424 |
33.1405 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
200 |
33.2107 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
516 |
33.2779 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
83 |
32.9743 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
4,031 |
33.0090 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
72 |
33.0109 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
410 |
33.0259 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
4,232 |
33.0265 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
874 |
33.0438 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
2,905 |
33.0461 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
523 |
33.0500 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
34 |
33.0503 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
388 |
33.0523 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
12,229 |
33.1534 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
938 |
33.1665 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
1,875 |
33.1667 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
10,000 |
33.2005 GBP |
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0.2p ordinary |
CFD |
Decreasing Short |
1,912 |
33.1107 GBP |
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0.2p ordinary |
CFD |
Increasing Short |
150 |
32.9500 GBP |
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0.2p ordinary |
CFD |
Increasing Short |
741 |
33.0184 GBP |
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0.2p ordinary |
CFD |
Increasing Short |
125 |
33.0312 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
22 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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