National Storage Mechanism | Additional information
RNS Number : 1319W
Barclays PLC
20 August 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:

19 Aug 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:

 

 

1,701,952

4.02%

9,380

0.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

400

0.00%

1,663,450

3.93%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,702,352

4.02%

1,672,830

3.95%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

0.2p ordinary

Purchase

21,921

41.7000  GBP

0.2p ordinary

Purchase

11,466

41.8000  GBP

0.2p ordinary

Purchase

2,882

41.7089  GBP

0.2p ordinary

Purchase

2,663

41.7500  GBP

0.2p ordinary

Purchase

1,014

41.7633  GBP

0.2p ordinary

Purchase

400

41.7623  GBP

0.2p ordinary

Purchase

179

41.7487  GBP

0.2p ordinary

Purchase

167

41.7493  GBP

0.2p ordinary

Purchase

66

41.7750  GBP

0.2p ordinary

Sale

9,593

41.7000  GBP

0.2p ordinary

Sale

7,610

41.7839  GBP

0.2p ordinary

Sale

3,033

41.8000  GBP

0.2p ordinary

Sale

2,852

41.6996  GBP

0.2p ordinary

Sale

1,813

41.7095  GBP

0.2p ordinary

Sale

1,792

41.7555  GBP

0.2p ordinary

Sale

1,713

41.8730  GBP

0.2p ordinary

Sale

922

41.7496  GBP

0.2p ordinary

Sale

551

41.7500  GBP

0.2p ordinary

Sale

251

41.7645  GBP

0.2p ordinary

Sale

179

41.7506  GBP

0.2p ordinary

Sale

88

41.7750  GBP

0.2p ordinary

Sale

66

41.7250  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

317

41.7628  GBP

0.2p ordinary

SWAP

Decreasing Short

2,852

41.6996  GBP

0.2p ordinary

SWAP

Decreasing Short

40

41.7495  GBP

0.2p ordinary

SWAP

Decreasing Short

922

41.7496  GBP

0.2p ordinary

SWAP

Decreasing Short

159

41.7966  GBP

0.2p ordinary

SWAP

Decreasing Short

1,713

41.8730  GBP

0.2p ordinary

SWAP

Increasing Short

9,925

41.7000  GBP

0.2p ordinary

SWAP

Increasing Short

1,257

41.7001  GBP

0.2p ordinary

SWAP

Increasing Short

481

41.7002  GBP

0.2p ordinary

SWAP

Increasing Short

1,546

41.7019  GBP

0.2p ordinary

SWAP

Increasing Short

937

41.7530  GBP

0.2p ordinary

SWAP

Increasing Short

133

41.7560  GBP

0.2p ordinary

SWAP

Increasing Short

66

41.7750  GBP

0.2p ordinary

SWAP

Increasing Short

1,959

41.8000  GBP

0.2p ordinary

CFD

Decreasing Short

400

41.7000  GBP

0.2p ordinary

CFD

Increasing Short

400

41.7624  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)

Exercise

 

 

 

 

 

 

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:

20 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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