t
Barclays PLC submitted a Form 8.3 disclosure on 09 June 2025, detailing its dealings in Alpha Group International PLC's 0.2p ordinary shares undertaken on 06 June 2025. Following these dealings, Barclays PLC held total interests of 1.55% and total short positions of 1.38% in Alpha Group International PLC's 0.2p ordinary shares.
| Date | 9 Jun 2025 |
| Time | 14:50:28 |
| Category | Holding(s) in company |
| ID | 0550M |
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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: |
06 Jun 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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647,990 |
1.53% |
15,490 |
0.04% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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9,743 |
0.02% |
570,154 |
1.35% |
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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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657,733 |
1.55% |
585,644 |
1.38% |
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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 |
6,159 |
31.1064 GBP |
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0.2p ordinary |
Purchase |
5,679 |
31.1396 GBP |
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0.2p ordinary |
Purchase |
684 |
31.0557 GBP |
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0.2p ordinary |
Purchase |
616 |
31.1987 GBP |
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0.2p ordinary |
Purchase |
609 |
31.1500 GBP |
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0.2p ordinary |
Purchase |
500 |
31.1000 GBP |
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0.2p ordinary |
Purchase |
244 |
30.9276 GBP |
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0.2p ordinary |
Purchase |
160 |
31.0578 GBP |
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0.2p ordinary |
Purchase |
142 |
31.0728 GBP |
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0.2p ordinary |
Purchase |
134 |
31.1233 GBP |
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0.2p ordinary |
Purchase |
133 |
31.2502 GBP |
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0.2p ordinary |
Purchase |
77 |
31.0500 GBP |
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0.2p ordinary |
Purchase |
22 |
31.1504 GBP |
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0.2p ordinary |
Purchase |
4 |
30.9094 GBP |
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0.2p ordinary |
Sale |
4,661 |
31.1500 GBP |
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0.2p ordinary |
Sale |
3,201 |
31.1497 GBP |
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0.2p ordinary |
Sale |
732 |
31.0424 GBP |
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0.2p ordinary |
Sale |
284 |
30.9497 GBP |
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0.2p ordinary |
Sale |
166 |
31.0939 GBP |
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0.2p ordinary |
Sale |
78 |
31.1134 GBP |
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0.2p ordinary |
Sale |
74 |
30.8997 GBP |
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0.2p ordinary |
Sale |
59 |
31.1250 GBP |
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0.2p ordinary |
Sale |
47 |
31.0915 GBP |
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0.2p ordinary |
Sale |
3 |
31.1997 GBP |
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0.2p ordinary |
Sale |
1 |
31.0031 GBP |
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0.2p ordinary |
Sale |
1 |
30.9500 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 |
74 |
30.8996 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
284 |
30.9497 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
732 |
31.0424 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
4 |
31.1125 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,597 |
31.1497 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
1 |
31.1500 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
3 |
31.1997 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
672 |
31.0549 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
160 |
31.0578 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
36 |
31.0705 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
12 |
31.1002 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
500 |
31.1031 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
6,159 |
31.1064 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
478 |
31.1112 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
425 |
31.1500 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
22 |
31.1506 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
616 |
31.1987 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
133 |
31.2502 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: |
09 Jun 2025 |
||||||
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Contact name: |
Large Holdings Regulatory Operations |
||||||
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Telephone number: |
020 3134 7213 |
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