REG - Jefferies Intl Ltd Alpha Group Intl PLC - Form 8.3 - Alpha Group International

Alpha InternationalAnnouncement

31/10/2025 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251031:nRSe7136Fa&default-theme=true

RNS Number : 7136F  Jefferies International Limited  31 October 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:                                                      Jefferies International Limited
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a

 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Alpha Group International Plc
 relates:

      Use a separate form for each offeror/offeree
 (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:                                       30(th) October 2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making
 disclosures in respect of any other party to the offer?

                                                                                N/A
      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in\ 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(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:                     0              0
 (2) Cash-settled derivatives:                                        0              0

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
 TOTAL:                                                               0              0

 

All interests and all short positions should be disclosed

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee 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

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit (GBX)

 0.2p ordinary               Purchase       95,158                4,250.0000

                             Sale           667                   4,250.0000

 

(b)        Cash-settled derivative transactions

 

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   (GBX)
                                                  position
 0.2p ordinary               Swap                 Closing a short position                                                       1,431                           4,250.0000

                             Swap                 Closing a short position                                                       95                              4,250.0000

                             Swap                 Closing a short position                                                       14,744                          4,250.0000

                             Swap                 Closing a short position                                                       11,889                          4,250.0000

                             Swap                 Closing a short position                                                       7,546                           4,250.0000

                             Swap                 Closing a short position                                                       4,830                           4,250.0000

                             Swap                 Closing a short position                                                       335                             4,250.0000

                             Swap                 Closing a short position                                                       428                             4,250.0000

                             Swap                 Closing a short position                                                       22                              4,250.0000

                             Swap                 Closing a short position                                                       1,149                           4,250.0000

                             Swap                 Closing a short position                                                       3,459                           4,250.0000

                             Swap                 Closing a short position                                                       762                             4,250.0000

                             Swap                 Closing a short position                                                       7,844                           4,250.0000

                             Swap                 Closing a short position                                                       2,569                           4,250.0000

                             Swap                 Closing a short position                                                       4,013                           4,250.0000

                             Swap                 Closing a short position                                                       50                              4,250.0000

                             Swap                 Closing a short position                                                       9                               4,250.0000

                             Swap                 Closing a short position                                                       6,380                           4,250.0000

                             Swap                 Closing a short position                                                       2,434                           4,250.0000

                             Swap                 Closing a short position                                                       31,314                          4,250.0000

                             Swap                 Closing a short position                                                       202                             4,250.0000

                             Swap                 Closing a short position                                                       10,298                          4,250.0000

                             Swap                 Closing a short position                                                       3,121                           4,250.0000

                             Swap                 Closing a short position                                                       6,235                           4,250.0000

                             Swap                 Closing a short position                                                       41                              4,250.0000

                             Swap                 Closing a short position                                                       414                             4,250.0000

                             Swap                 Closing a short position                                                       35,988                          4,250.0000

                             Swap                 Closing a short position                                                       21,154                          4,250.0000

                             Swap                 Closing a short position                                                       28,467                          4,250.0000

                             Swap                 Closing a short position                                                       6,178                           4,250.0000

                             Swap                 Closing a short position                                                       457                             4,250.0000

                             Swap                 Closing a short position                                                       23,197                          4,250.0000

                             Swap                 Closing a short position                                                       2,560                           4,250.0000

                             Swap                 Closing a short position                                                       1,252                           4,250.0000

                             Swap                 Closing a short position                                                       1,293                           4,250.0000

                             Swap                 Closing a short position                                                       203                             4,250.0000

                             Swap                 Closing a short position                                                       1,150                           4,250.0000

                             Swap                 Closing a short position                                                       1,396                           4,250.0000

                             Swap                 Closing a short position                                                       3,905                           4,250.0000

                             Swap                 Closing a short position                                                       4,603                           4,250.0000

                             Swap                 Closing a short position                                                       740                             4,250.0000

                             Swap                 Closing a short position                                                       4,112                           4,250.0000

                             Swap                 Closing a short position                                                       3,700                           4,250.0000

                             Swap                 Closing a short position                                                       8,139                           4,250.0000

                             Swap                 Closing a short position                                                       12,005                          4,250.0000

                             Swap                 Closing a short position                                                       12,269                          4,250.0000

                             Swap                 Closing a short position                                                       24,697                          4,250.0000

                             Swap                 Closing a short position                                                       13,679                          4,250.0000

                             Swap                 Closing a short position                                                       11,100                          4,250.0000

                             Swap                 Closing a short position                                                       819                             4,250.0000

                             Swap                 Closing a short position                                                       429                             4,250.0000

                             Swap                 Closing a short position                                                       2,000                           4,250.0000

                             Swap                 Closing a short position                                                       2,219                           4,250.0000

                             Swap                 Closing a short position                                                       4,521                           4,250.0000

                             Swap                 Closing a short position                                                       2,509                           4,250.0000

                             Swap                 Closing a short position                                                       2,264                           4,250.0000

                             Swap                 Closing a short position                                                       7,381                           4,250.0000

                             Swap                 Closing a short position                                                       6,542                           4,250.0000

                             Swap                 Closing a short position                                                       5,950                           4,250.0000

                             Swap                 Closing a short position                                                       1,263                           4,250.0000

                             Swap                 Closing a short position                                                       13,353                          4,250.0000

                             Swap                 Closing a short position                                                       6,676                           4,250.0000

                             Swap                 Closing a short position                                                       22,046                          4,250.0000

                             Swap                 Closing a short position                                                       23,625                          4,250.0000

                             Swap                 Closing a short position                                                       6,607                           4,250.0000

                             Swap                 Closing a short position                                                       21,662                          4,250.0000

                             Swap                 Closing a short position                                                       19,100                          4,250.0000

                             Swap                 Closing a short position                                                       42,915                          4,250.0000

                             Swap                 Closing a short position                                                       6,967                           4,250.0000

                             Swap                 Closing a short position                                                       1,544                           4,250.0000

                             Swap                 Closing a short position                                                       1,159                           4,250.0000

                             Swap                 Closing a short position                                                       801                             4,250.0000

                             Swap                 Closing a short position                                                       1,603                           4,250.0000

                             Swap                 Closing a short position                                                       1,220                           4,250.0000

                             Swap                 Closing a short position                                                       574                             4,250.0000

                             Swap                 Closing a short position                                                       7,332                           4,250.0000

                             Swap                 Closing a short position                                                       1,148                           4,250.0000

                             Swap                 Closing a short position                                                       1,106                           4,250.0000

                             Swap                 Closing a short position                                                       19,135                          4,250.0000

                             Swap                 Closing a short position                                                       3,183                           4,250.0000

                             Swap                 Closing a short position                                                       5,749                           4,250.0000

                             Swap                 Closing a short position                                                       2,875                           4,250.0000

                             Swap                 Closing a short position                                                       5,538                           4,250.0000

                             Swap                 Closing a short position                                                       66,566                          4,250.0000

                             Swap                 Closing a short position                                                       5,750                           4,250.0000

                             Swap                 Closing a short position                                                       11,070                          4,250.0000

                             Swap                 Closing a short position                                                       11,078                          4,250.0000

                             Swap                 Closing a short position                                                       11,500                          4,250.0000

                             Swap                 Closing a short position                                                       15,130                          4,250.0000

                             Swap                 Closing a short position                                                       9,000                           4,250.0000

                             Swap                 Closing a short position                                                       24,000                          4,250.0000

                             Swap                 Closing a short position                                                       14,870                          4,250.0000

                             Swap                 Closing a short position                                                       1,861                           4,250.0000

                             Swap                 Closing a short position                                                       2,767                           4,250.0000

                             Swap                 Closing a long position                                                        6,832                           4,250.0000

                             Swap                 Closing a long position                                                        8,793                           4,250.0000

                             Swap                 Closing a long position                                                        5,337                           4,250.0000

                             Swap                 Closing a long position                                                        16,199                          4,250.0000

                             Swap                 Closing a long position                                                        2,749                           4,250.0000

                             Swap                 Closing a long position                                                        300,000                         4,250.0000

                             Swap                 Closing a long position                                                        284,513                         4,250.0000

                             Swap                 Closing a long position                                                        240,000                         4,250.0000

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"
 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 or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  31(st) October 2025
 Contact name:        Jason Williams
 Telephone number     020 7029 8706

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .

 

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  RETFLFEIISLLVIE



            Copyright 2019 Regulatory News Service, all rights reserved