|
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 |
|
|||||
|
(c) |
Name of offeror/offeree in relation to whose |
ALPHA GROUP INTERNATIONAL PLC |
|||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
(e) |
Date position held/dealing undertaken: |
28 Jul 2025 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
|
Class of relevant security: |
0.2p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
1,297,056 |
3.07% |
17,426 |
0.04% |
|||
|
(2) Cash-settled derivatives: |
4,549 |
0.01% |
1,218,382 |
2.88% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
|
1,301,605 |
3.08% |
1,235,808 |
2.92% |
|||
|
(b) |
Rights to subscribe for new securities (including directors and |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchase and sales |
||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
0.2p ordinary |
Purchase |
34,879 |
41.6040 GBP |
||||
|
0.2p ordinary |
Purchase |
17,841 |
41.6000 GBP |
||||
|
0.2p ordinary |
Purchase |
9,702 |
41.5983 GBP |
||||
|
0.2p ordinary |
Purchase |
8,148 |
41.6047 GBP |
||||
|
0.2p ordinary |
Purchase |
6,284 |
41.6192 GBP |
||||
|
0.2p ordinary |
Purchase |
5,503 |
41.5776 GBP |
||||
|
0.2p ordinary |
Purchase |
3,941 |
41.6204 GBP |
||||
|
0.2p ordinary |
Purchase |
3,199 |
41.6500 GBP |
||||
|
0.2p ordinary |
Purchase |
2,115 |
41.6230 GBP |
||||
|
0.2p ordinary |
Purchase |
1,650 |
41.6250 GBP |
||||
|
0.2p ordinary |
Purchase |
1,539 |
41.5971 GBP |
||||
|
0.2p ordinary |
Purchase |
1,534 |
41.6056 GBP |
||||
|
0.2p ordinary |
Purchase |
1,458 |
41.5750 GBP |
||||
|
0.2p ordinary |
Purchase |
1,268 |
41.6038 GBP |
||||
|
0.2p ordinary |
Purchase |
1,207 |
41.6082 GBP |
||||
|
0.2p ordinary |
Purchase |
1,092 |
41.6115 GBP |
||||
|
0.2p ordinary |
Purchase |
976 |
41.6034 GBP |
||||
|
0.2p ordinary |
Purchase |
975 |
41.6163 GBP |
||||
|
0.2p ordinary |
Purchase |
912 |
41.6160 GBP |
||||
|
0.2p ordinary |
Purchase |
846 |
41.6125 GBP |
||||
|
0.2p ordinary |
Purchase |
674 |
41.6262 GBP |
||||
|
0.2p ordinary |
Purchase |
474 |
41.6002 GBP |
||||
|
0.2p ordinary |
Purchase |
444 |
41.5914 GBP |
||||
|
0.2p ordinary |
Purchase |
441 |
41.6214 GBP |
||||
|
0.2p ordinary |
Purchase |
426 |
41.6158 GBP |
||||
|
0.2p ordinary |
Purchase |
404 |
41.6458 GBP |
||||
|
0.2p ordinary |
Purchase |
400 |
41.5970 GBP |
||||
|
0.2p ordinary |
Purchase |
376 |
41.6460 GBP |
||||
|
0.2p ordinary |
Purchase |
360 |
41.6406 GBP |
||||
|
0.2p ordinary |
Purchase |
341 |
41.6016 GBP |
||||
|
0.2p ordinary |
Purchase |
329 |
41.6678 GBP |
||||
|
0.2p ordinary |
Purchase |
307 |
41.5956 GBP |
||||
|
0.2p ordinary |
Purchase |
270 |
41.6064 GBP |
||||
|
0.2p ordinary |
Purchase |
212 |
41.5922 GBP |
||||
|
0.2p ordinary |
Purchase |
210 |
41.6285 GBP |
||||
|
0.2p ordinary |
Purchase |
180 |
41.6611 GBP |
||||
|
0.2p ordinary |
Purchase |
157 |
41.6060 GBP |
||||
|
0.2p ordinary |
Purchase |
113 |
41.6542 GBP |
||||
|
0.2p ordinary |
Purchase |
94 |
41.6750 GBP |
||||
|
0.2p ordinary |
Purchase |
59 |
41.5843 GBP |
||||
|
0.2p ordinary |
Purchase |
5,000 |
33.2664 GBP |
||||
|
0.2p ordinary |
Sale |
29,887 |
41.6000 GBP |
||||
|
0.2p ordinary |
Sale |
19,312 |
41.5996 GBP |
||||
|
0.2p ordinary |
Sale |
10,157 |
41.5679 GBP |
||||
|
0.2p ordinary |
Sale |
5,177 |
41.5802 GBP |
||||
|
0.2p ordinary |
Sale |
2,890 |
41.6500 GBP |
||||
|
0.2p ordinary |
Sale |
2,019 |
41.6013 GBP |
||||
|
0.2p ordinary |
Sale |
1,529 |
41.5750 GBP |
||||
|
0.2p ordinary |
Sale |
1,390 |
41.6515 GBP |
||||
|
0.2p ordinary |
Sale |
1,037 |
41.5995 GBP |
||||
|
0.2p ordinary |
Sale |
873 |
41.6202 GBP |
||||
|
0.2p ordinary |
Sale |
652 |
41.6250 GBP |
||||
|
0.2p ordinary |
Sale |
220 |
41.5500 GBP |
||||
|
0.2p ordinary |
Sale |
130 |
41.5774 GBP |
||||
|
0.2p ordinary |
Sale |
109 |
41.5923 GBP |
||||
|
0.2p ordinary |
Sale |
100 |
41.6750 GBP |
||||
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
2,195 |
41.6136 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
10,157 |
41.5679 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
5,177 |
41.5802 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
109 |
41.5923 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
1,345 |
41.5995 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
19,312 |
41.5996 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
10,387 |
41.6000 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
133 |
41.6132 GBP |
|||
|
0.2p ordinary |
SWAP |
Decreasing Short |
19 |
41.6203 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
5,000 |
33.2664 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
1,539 |
41.5971 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
14,050 |
41.6000 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
341 |
41.6016 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
6,477 |
41.6025 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
23,467 |
41.6086 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
846 |
41.6125 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
5,015 |
41.6140 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
855 |
41.6250 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
674 |
41.6262 GBP |
|||
|
0.2p ordinary |
SWAP |
Increasing Short |
210 |
41.6285 GBP |
|||
|
0.2p ordinary |
CFD |
Increasing Short |
13,438 |
41.6024 GBP |
|||
|
0.2p ordinary |
CFD |
Increasing Short |
9,958 |
41.6095 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
29 Jul 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||