REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
Today 14:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS6308Na&default-theme=true
RNS Number : 6308N Barclays PLC 19 June 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: 18 Jun 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: 684,761 1.62% 14,038 0.03%
(2) Cash-settled derivatives:
and/or controlled: 9,604 0.02% 612,495 1.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 694,365 1.64% 626,533 1.48%
(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 3,590 30.0307 GBP
0.2p ordinary Purchase 2,101 30.0500 GBP
0.2p ordinary Purchase 1,823 30.0474 GBP
0.2p ordinary Purchase 1,484 30.0365 GBP
0.2p ordinary Purchase 938 30.0060 GBP
0.2p ordinary Purchase 620 29.8814 GBP
0.2p ordinary Purchase 489 30.0755 GBP
0.2p ordinary Purchase 447 29.9500 GBP
0.2p ordinary Purchase 341 29.9206 GBP
0.2p ordinary Purchase 288 30.0380 GBP
0.2p ordinary Purchase 250 30.1000 GBP
0.2p ordinary Purchase 249 30.0668 GBP
0.2p ordinary Purchase 222 29.8500 GBP
0.2p ordinary Purchase 190 30.1655 GBP
0.2p ordinary Purchase 143 30.2202 GBP
0.2p ordinary Purchase 101 30.3000 GBP
0.2p ordinary Purchase 84 29.9000 GBP
0.2p ordinary Purchase 70 30.2500 GBP
0.2p ordinary Purchase 2 30.0469 GBP
0.2p ordinary Sale 6,367 30.0406 GBP
0.2p ordinary Sale 5,375 30.0500 GBP
0.2p ordinary Sale 4,537 30.0551 GBP
0.2p ordinary Sale 3,451 30.0476 GBP
0.2p ordinary Sale 2,525 30.0497 GBP
0.2p ordinary Sale 1,336 29.8985 GBP
0.2p ordinary Sale 378 30.0944 GBP
0.2p ordinary Sale 378 29.9811 GBP
0.2p ordinary Sale 361 30.1112 GBP
0.2p ordinary Sale 318 30.1031 GBP
0.2p ordinary Sale 268 29.8500 GBP
0.2p ordinary Sale 100 29.9520 GBP
0.2p ordinary Sale 17 30.0997 GBP
0.2p ordinary Sale 11 29.9000 GBP
0.2p ordinary Sale 4 29.9250 GBP
0.2p ordinary Sale 3 30.1000 GBP
0.2p ordinary Sale 1 30.0000 GBP
0.2p ordinary Sale 1 29.9500 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 Increasing Short 2,356 30.2711 GBP
0.2p ordinary SWAP Decreasing Short 13 29.8976 GBP
0.2p ordinary SWAP Decreasing Short 1,336 29.8985 GBP
0.2p ordinary SWAP Decreasing Short 3,772 30.0000 GBP
0.2p ordinary SWAP Decreasing Short 726 30.0001 GBP
0.2p ordinary SWAP Decreasing Short 6,367 30.0406 GBP
0.2p ordinary SWAP Decreasing Short 2,525 30.0497 GBP
0.2p ordinary SWAP Decreasing Short 345 30.0498 GBP
0.2p ordinary SWAP Decreasing Short 947 30.0500 GBP
0.2p ordinary SWAP Decreasing Short 2,453 30.0588 GBP
0.2p ordinary SWAP Decreasing Short 272 30.0736 GBP
0.2p ordinary SWAP Decreasing Short 378 30.0944 GBP
0.2p ordinary SWAP Increasing Short 620 29.8814 GBP
0.2p ordinary SWAP Increasing Short 323 29.9500 GBP
0.2p ordinary SWAP Increasing Short 506 30.0012 GBP
0.2p ordinary SWAP Increasing Short 938 30.0060 GBP
0.2p ordinary SWAP Increasing Short 269 30.0126 GBP
0.2p ordinary SWAP Increasing Short 728 30.0500 GBP
0.2p ordinary SWAP Increasing Short 550 30.1848 GBP
0.2p ordinary CFD Increasing Short 129 30.2997 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: 19 Jun 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 RETFLMJTMTTBBIARecent news on Barclays
See all newsREG - Edinburgh Worldwide Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Barclays PLC Aviva PLC . - PME Aviva PLC - Form 8.3 AVIVA PLC
AnnouncementREG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
AnnouncementREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP PLC
Announcement