Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

20 May 2025

 

FORM 8.3 - This form replaces RNS Number 4758G published at 14.37 on 28/04/2025
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  relevant securities this form relates:			ALPHAWAVE IP GROUP PLC
(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-Apr-25
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  QUALCOMM INCORPORATED
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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				5,324,959	0.69%	16,510,624	2.16%
(2) Cash-settled derivatives:				14,823,837	1.95%	4,642,526	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,148,796	2.64%	21,153,150	2.77%
Class of relevant security:				Guaranteed Convertible Bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				4,200,000	2.80%	0	0.00%
(2) Cash-settled derivatives:				0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,200,000	2.80%	0	0.00%
(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  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	31298	1.1530 GBP
1p ordinary	Purchase	2501	1.1660 GBP
1p ordinary	Purchase	960	1.1565 GBP
1p ordinary	Purchase	1498	1.1595 GBP
1p ordinary	Purchase	5216	1.1450 GBP
1p ordinary	Purchase	5356	1.1560 GBP
1p ordinary	Purchase	6959	1.1367 GBP
1p ordinary	Purchase	58056	1.1508 GBP
1p ordinary	Purchase	10000	1.1490 GBP
1p ordinary	Purchase	1383	1.1595 GBP
1p ordinary	Purchase	4117	1.1620 GBP
1p ordinary	Purchase	700	1.1340 GBP
1p ordinary	Purchase	713	1.1300 GBP
1p ordinary	Purchase	1472	1.1765 GBP
1p ordinary	Purchase	405	1.1610 GBP
1p ordinary	Purchase	8325	1.1800 GBP
1p ordinary	Purchase	14	1.1530 GBP
1p ordinary	Purchase	1490	1.1364 GBP
1p ordinary	Purchase	12565	1.1588 GBP
1p ordinary	Purchase	15079	1.1510 GBP
1p ordinary	Purchase	21772	1.1421 GBP
1p ordinary	Purchase	39135	1.1530 GBP
1p ordinary	Purchase	49993	1.1606 GBP
1p ordinary	Purchase	52787	1.1636 GBP
1p ordinary	Purchase	4730	1.1544 GBP
1p ordinary	Purchase	1589	1.1360 GBP
1p ordinary	Purchase	794	1.1409 GBP
1p ordinary	Purchase	19687	1.1512 GBP
1p ordinary	Purchase	74595	1.1482 GBP
1p ordinary	Purchase	94	1.1500 GBP
1p ordinary	Sale	183302	1.1530 GBP
1p ordinary	Sale	32612	1.1523 GBP
1p ordinary	Sale	11400	1.1483 GBP
1p ordinary	Sale	15317	1.1366 GBP
1p ordinary	Sale	25671	1.1623 GBP
1p ordinary	Sale	5285	1.1483 GBP
1p ordinary	Sale	8325	1.1800 GBP
1p ordinary	Sale	6390	1.1618 GBP
1p ordinary	Sale	24499	1.1573 GBP
1p ordinary	Sale	41092	1.1406 GBP
1p ordinary	Sale	50724	1.1562 GBP
1p ordinary	Sale	161	1.1360 GBP
1p ordinary	Sale	1849	1.1585 GBP
1p ordinary	Sale	4732	1.1431 GBP
1p ordinary	Sale	2700	1.1547 GBP
1p ordinary	Sale	1038	1.1460 GBP
1p ordinary	Sale	1006	1.1410 GBP
1p ordinary	Sale	1821	1.1482 GBP
1p ordinary	Sale	32807	1.1502 GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Increasing Long	1,836	1.1341  GBP
1p ordinary	SWAP	Increasing Long	12,079	1.1458  GBP
1p ordinary	SWAP	Increasing Long	5,598	1.1479  GBP
1p ordinary	SWAP	Increasing Long	6,843	1.1490  GBP
1p ordinary	SWAP	Increasing Long	2,724	1.1498  GBP
1p ordinary	SWAP	Increasing Long	186,421	1.1530  GBP
1p ordinary	SWAP	Increasing Long	50,724	1.1562  GBP
1p ordinary	SWAP	Increasing Long	24,499	1.1573  GBP
1p ordinary	SWAP	Increasing Long	6,390	1.1618  GBP
1p ordinary	SWAP	Increasing Long	25,671	1.1623  GBP
1p ordinary	SWAP	Increasing Long	6,175	1.1650  GBP
1p ordinary	SWAP	Decreasing Long	1,490	1.1364  GBP
1p ordinary	SWAP	Decreasing Long	5,452	1.1415  GBP
1p ordinary	SWAP	Decreasing Long	14,018	1.1420  GBP
1p ordinary	SWAP	Decreasing Long	7,754	1.1424  GBP
1p ordinary	SWAP	Decreasing Long	19,938	1.1440  GBP
1p ordinary	SWAP	Decreasing Long	31,249	1.1517  GBP
1p ordinary	SWAP	Decreasing Long	10	1.1522  GBP
1p ordinary	SWAP	Decreasing Long	39,862	1.1530  GBP
1p ordinary	SWAP	Decreasing Long	29,639	1.1548  GBP
1p ordinary	SWAP	Decreasing Long	5	1.1576  GBP
1p ordinary	SWAP	Decreasing Long	12,565	1.1588  GBP
1p ordinary	SWAP	Decreasing Long	49,993	1.1606  GBP
1p ordinary	SWAP	Decreasing Long	52,787	1.1636  GBP
1p ordinary	CFD	Increasing Long	839	1.1302  GBP
1p ordinary	CFD	Decreasing Long	47,906	1.1495  GBP
1p ordinary	CFD	Decreasing Long	29,145	1.1538  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	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
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				20-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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