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REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC

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RNS Number : 1058S  Barclays PLC  22 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:                                         21 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:                                                  891,127      2.11%        25,890       0.06%
 (2) Cash-settled derivatives:                                                                     8,439        0.02%        818,465      1.93%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   899,566      2.13%        844,355      2.00%

 TOTAL:

 
 (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 PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 0.2p ordinary      Purchase                12,229                         33.1534  GBP
 0.2p ordinary      Purchase                10,000                         33.2005  GBP
 0.2p ordinary      Purchase                4,771                          33.0212  GBP
 0.2p ordinary      Purchase                4,315                          33.0255  GBP
 0.2p ordinary      Purchase                2,905                          33.0461  GBP
 0.2p ordinary      Purchase                2,771                          33.0118  GBP
 0.2p ordinary      Purchase                1,875                          33.1667  GBP
 0.2p ordinary      Purchase                1,361                          33.0500  GBP
 0.2p ordinary      Purchase                1,088                          33.0297  GBP
 0.2p ordinary      Purchase                938                            33.1665  GBP
 0.2p ordinary      Purchase                741                            33.0184  GBP
 0.2p ordinary      Purchase                612                            33.0147  GBP
 0.2p ordinary      Purchase                509                            32.9183  GBP
 0.2p ordinary      Purchase                507                            32.8000  GBP
 0.2p ordinary      Purchase                474                            32.9940  GBP
 0.2p ordinary      Purchase                325                            33.0187  GBP
 0.2p ordinary      Purchase                260                            32.8998  GBP
 0.2p ordinary      Purchase                162                            32.9787  GBP
 0.2p ordinary      Purchase                125                            33.0311  GBP
 0.2p ordinary      Purchase                116                            33.0000  GBP
 0.2p ordinary      Purchase                116                            32.9990  GBP
 0.2p ordinary      Purchase                78                             32.9358  GBP
 0.2p ordinary      Purchase                77                             32.9000  GBP
 0.2p ordinary      Purchase                70                             33.1000  GBP
 0.2p ordinary      Purchase                59                             32.8500  GBP
 0.2p ordinary      Purchase                53                             32.9500  GBP
 0.2p ordinary      Purchase                34                             33.0502  GBP
 0.2p ordinary      Sale                    8,111                          33.0365  GBP
 0.2p ordinary      Sale                    5,287                          33.0004  GBP
 0.2p ordinary      Sale                    4,177                          33.0500  GBP
 0.2p ordinary      Sale                    3,508                          33.0378  GBP
 0.2p ordinary      Sale                    2,325                          33.1275  GBP
 0.2p ordinary      Sale                    1,912                          33.1107  GBP
 0.2p ordinary      Sale                    716                            33.2591  GBP
 0.2p ordinary      Sale                    424                            33.1405  GBP
 0.2p ordinary      Sale                    296                            33.0476  GBP
 0.2p ordinary      Sale                    116                            33.0000  GBP
 0.2p ordinary      Sale                    101                            32.8500  GBP
 0.2p ordinary      Sale                    100                            33.3503  GBP
 0.2p ordinary      Sale                    75                             33.0818  GBP
 0.2p ordinary      Sale                    70                             33.1000  GBP
 0.2p ordinary      Sale                    63                             33.1500  GBP
 0.2p ordinary      Sale                    23                             32.9500  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 0.2p ordinary      SWAP                    Decreasing Short               955                     33.0326  GBP
 0.2p ordinary      SWAP                    Decreasing Short               8,111                   33.0365  GBP
 0.2p ordinary      SWAP                    Decreasing Short               3,508                   33.0378  GBP
 0.2p ordinary      SWAP                    Decreasing Short               1,463                   33.0483  GBP
 0.2p ordinary      SWAP                    Decreasing Short               1,968                   33.0500  GBP
 0.2p ordinary      SWAP                    Decreasing Short               2,325                   33.1275  GBP
 0.2p ordinary      SWAP                    Decreasing Short               424                     33.1405  GBP
 0.2p ordinary      SWAP                    Decreasing Short               200                     33.2107  GBP
 0.2p ordinary      SWAP                    Decreasing Short               516                     33.2779  GBP
 0.2p ordinary      SWAP                    Increasing Short               83                      32.9743  GBP
 0.2p ordinary      SWAP                    Increasing Short               4,031                   33.0090  GBP
 0.2p ordinary      SWAP                    Increasing Short               72                      33.0109  GBP
 0.2p ordinary      SWAP                    Increasing Short               410                     33.0259  GBP
 0.2p ordinary      SWAP                    Increasing Short               4,232                   33.0265  GBP
 0.2p ordinary      SWAP                    Increasing Short               874                     33.0438  GBP
 0.2p ordinary      SWAP                    Increasing Short               2,905                   33.0461  GBP
 0.2p ordinary      SWAP                    Increasing Short               523                     33.0500  GBP
 0.2p ordinary      SWAP                    Increasing Short               34                      33.0503  GBP
 0.2p ordinary      SWAP                    Increasing Short               388                     33.0523  GBP
 0.2p ordinary      SWAP                    Increasing Short               12,229                  33.1534  GBP
 0.2p ordinary      SWAP                    Increasing Short               938                     33.1665  GBP
 0.2p ordinary      SWAP                    Increasing Short               1,875                   33.1667  GBP
 0.2p ordinary      SWAP                    Increasing Short               10,000                  33.2005  GBP
 0.2p ordinary      CFD                     Decreasing Short               1,912                   33.1107  GBP
 0.2p ordinary      CFD                     Increasing Short               150                     32.9500  GBP
 0.2p ordinary      CFD                     Increasing Short               741                     33.0184  GBP
 0.2p ordinary      CFD                     Increasing Short               125                     33.0312  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 person 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:                                                                               22 Jul 2025
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

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