REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
17/07/2025 15:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250717:nRSQ5427Ra&default-theme=true
RNS Number : 5427R Barclays PLC 17 July 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: 16 Jul 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: 866,431 2.05% 24,464 0.06%
(2) Cash-settled derivatives:
and/or controlled: 8,439 0.02% 795,333 1.88%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 874,870 2.07% 819,797 1.94%
(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 16,640 33.7782 GBP
0.2p ordinary Purchase 13,718 33.6867 GBP
0.2p ordinary Purchase 5,655 33.6199 GBP
0.2p ordinary Purchase 4,117 33.7011 GBP
0.2p ordinary Purchase 3,734 33.5500 GBP
0.2p ordinary Purchase 3,151 33.7373 GBP
0.2p ordinary Purchase 2,176 33.6476 GBP
0.2p ordinary Purchase 1,875 33.6668 GBP
0.2p ordinary Purchase 1,009 33.6679 GBP
0.2p ordinary Purchase 882 33.5502 GBP
0.2p ordinary Purchase 700 33.5895 GBP
0.2p ordinary Purchase 215 33.6748 GBP
0.2p ordinary Purchase 194 33.6739 GBP
0.2p ordinary Purchase 100 33.5976 GBP
0.2p ordinary Purchase 100 33.6795 GBP
0.2p ordinary Purchase 59 33.7500 GBP
0.2p ordinary Purchase 59 33.8000 GBP
0.2p ordinary Purchase 51 33.8425 GBP
0.2p ordinary Purchase 2 33.6250 GBP
0.2p ordinary Sale 3,110 33.5500 GBP
0.2p ordinary Sale 2,364 33.6634 GBP
0.2p ordinary Sale 2,287 33.5521 GBP
0.2p ordinary Sale 1,721 33.6702 GBP
0.2p ordinary Sale 1,374 33.6545 GBP
0.2p ordinary Sale 358 33.6163 GBP
0.2p ordinary Sale 254 33.6000 GBP
0.2p ordinary Sale 184 33.6622 GBP
0.2p ordinary Sale 176 33.5971 GBP
0.2p ordinary Sale 165 33.6812 GBP
0.2p ordinary Sale 158 33.6284 GBP
0.2p ordinary Sale 156 33.6500 GBP
0.2p ordinary Sale 81 33.8000 GBP
0.2p ordinary Sale 69 33.5949 GBP
0.2p ordinary Sale 69 33.4997 GBP
0.2p ordinary Sale 49 33.4618 GBP
0.2p ordinary Sale 41 33.7000 GBP
0.2p ordinary Sale 16 33.6276 GBP
0.2p ordinary Sale 9 33.6722 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 Decreasing Short 1,013 33.6334 GBP
0.2p ordinary SWAP Decreasing Short 49 33.4619 GBP
0.2p ordinary SWAP Decreasing Short 82 33.4997 GBP
0.2p ordinary SWAP Decreasing Short 218 33.5500 GBP
0.2p ordinary SWAP Decreasing Short 345 33.6207 GBP
0.2p ordinary SWAP Decreasing Short 1,721 33.6702 GBP
0.2p ordinary SWAP Increasing Short 4,277 33.5500 GBP
0.2p ordinary SWAP Increasing Short 882 33.5502 GBP
0.2p ordinary SWAP Increasing Short 235 33.6372 GBP
0.2p ordinary SWAP Increasing Short 438 33.6399 GBP
0.2p ordinary SWAP Increasing Short 1,875 33.6668 GBP
0.2p ordinary SWAP Increasing Short 79 33.6729 GBP
0.2p ordinary SWAP Increasing Short 13,718 33.6867 GBP
0.2p ordinary SWAP Increasing Short 4,117 33.7011 GBP
0.2p ordinary SWAP Increasing Short 3,151 33.7373 GBP
0.2p ordinary SWAP Increasing Short 16,189 33.7769 GBP
0.2p ordinary SWAP Increasing Short 451 33.8238 GBP
0.2p ordinary SWAP Increasing Short 51 33.8424 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: 17 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETRRMJTMTABBMARecent news on Alpha International
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - FIL Limited Alpha Group Intl PLC - Form 8.3 - ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group Alpha Group Intl PLC - Form 8.3 - Alpha Group International plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Alpha Group International plc
Announcement