Lloyds Bank – Rns news

24 June 2025 23:03:42
Source: Sharecast

RNS Number : 2272O

Barclays PLC

24 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:				23 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:			730,919	1.73%	14,807	0.04%
(2)	Cash-settled derivatives:
	and/or controlled:			9,514	0.02%	660,140	1.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			740,433	1.75%	674,947	1.60%
(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		4,686		29.1000 GBP
0.2p ordinary		Purchase		4,040		29.1156 GBP
0.2p ordinary		Purchase		1,714		29.2035 GBP
0.2p ordinary		Purchase		1,555		29.2498 GBP
0.2p ordinary		Purchase		1,062		29.2297 GBP
0.2p ordinary		Purchase		938		29.1558 GBP
0.2p ordinary		Purchase		938		29.1323 GBP
0.2p ordinary		Purchase		602		29.2904 GBP
0.2p ordinary		Purchase		478		29.1500 GBP
0.2p ordinary		Purchase		452		29.1528 GBP
0.2p ordinary		Purchase		354		29.2098 GBP
0.2p ordinary		Purchase		200		29.0500 GBP
0.2p ordinary		Sale		2,745		29.1245 GBP
0.2p ordinary		Sale		2,690		29.2913 GBP
0.2p ordinary		Sale		2,520		29.1000 GBP
0.2p ordinary		Sale		1,879		29.2455 GBP
0.2p ordinary		Sale		395		29.2126 GBP
0.2p ordinary		Sale		370		29.1726 GBP
0.2p ordinary		Sale		204		29.2000 GBP
0.2p ordinary		Sale		61		29.0997 GBP
0.2p ordinary		Sale		2		29.1750 GBP
0.2p ordinary		Sale		2		29.4500 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		61	29.0997 GBP
0.2p ordinary		SWAP		Decreasing Short		318	29.1015 GBP
0.2p ordinary		SWAP		Decreasing Short		116	29.1030 GBP
0.2p ordinary		SWAP		Decreasing Short		370	29.1726 GBP
0.2p ordinary		SWAP		Decreasing Short		673	29.2226 GBP
0.2p ordinary		SWAP		Decreasing Short		1,206	29.2583 GBP
0.2p ordinary		SWAP		Decreasing Short		2,690	29.2913 GBP
0.2p ordinary		SWAP		Increasing Short		3,516	29.1000 GBP
0.2p ordinary		SWAP		Increasing Short		517	29.1085 GBP
0.2p ordinary		SWAP		Increasing Short		275	29.1214 GBP
0.2p ordinary		SWAP		Increasing Short		938	29.1323 GBP
0.2p ordinary		SWAP		Increasing Short		700	29.1421 GBP
0.2p ordinary		SWAP		Increasing Short		938	29.1558 GBP
0.2p ordinary		SWAP		Increasing Short		650	29.1991 GBP
0.2p ordinary		SWAP		Increasing Short		13	29.2023 GBP
0.2p ordinary		SWAP		Increasing Short		921	29.2052 GBP
0.2p ordinary		SWAP		Increasing Short		354	29.2098 GBP
0.2p ordinary		SWAP		Increasing Short		143	29.2124 GBP
0.2p ordinary		SWAP		Increasing Short		1,062	29.2297 GBP
0.2p ordinary		SWAP		Increasing Short		1,555	29.2498 GBP
0.2p ordinary		CFD		Decreasing Short		142	29.1000 GBP
0.2p ordinary		CFD		Decreasing Short		204	29.2000 GBP
0.2p ordinary		CFD		Increasing Short		349	29.0500 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:				24 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 or visit 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.

END

RETFIMJTMTATBAA

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Compare our accounts

Important legal information

Contact us

Banking with us

About us

Products and services