Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

20 May 2025

 

FORM 8.3 - This form replaces RNS Number 2632G published at 12.02 on 25/04/2025
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:			24-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:				5,034,083	0.65%	16,532,153	2.16%
(2) Cash-settled derivatives:				14,859,581	1.95%	4,712,047	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,893,664	2.60%	21,244,200	2.78%
Class of relevant security:				Senior unsecured  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	48527	1.1300 GBP
1p ordinary	Purchase	9234	1.1050 GBP
1p ordinary	Purchase	11162	1.0869 GBP
1p ordinary	Purchase	821	1.0840 GBP
1p ordinary	Purchase	281	1.1089 GBP
1p ordinary	Purchase	486	1.1090 GBP
1p ordinary	Purchase	2331	1.1092 GBP
1p ordinary	Purchase	5412	1.1224 GBP
1p ordinary	Purchase	835	1.0810 GBP
1p ordinary	Purchase	16805	1.1030 GBP
1p ordinary	Purchase	202	1.1108 GBP
1p ordinary	Purchase	1486	1.1002 GBP
1p ordinary	Purchase	5073	1.1059 GBP
1p ordinary	Purchase	2723	1.0970 GBP
1p ordinary	Purchase	8768	1.0939 GBP
1p ordinary	Purchase	79845	1.1117 GBP
1p ordinary	Purchase	2637	1.1116 GBP
1p ordinary	Purchase	793	1.1025 GBP
1p ordinary	Purchase	2336	1.1066 GBP
1p ordinary	Purchase	12160	1.1140 GBP
1p ordinary	Purchase	14290	1.0894 GBP
1p ordinary	Purchase	9171	1.1015 GBP
1p ordinary	Purchase	12323	1.1012 GBP
1p ordinary	Purchase	64646	1.1300 GBP
1p ordinary	Purchase	1	1.1300 GBP
1p ordinary	Purchase	4254	1.1094 GBP
1p ordinary	Purchase	154203	1.1234 GBP
1p ordinary	Purchase	2400	1.1136 GBP
1p ordinary	Purchase	1	1.1260 GBP
1p ordinary	Purchase	4554	1.1078 GBP
1p ordinary	Purchase	8453	1.1123 GBP
1p ordinary	Purchase	423	1.1275 GBP
1p ordinary	Purchase	1194	1.1062 GBP
1p ordinary	Purchase	2378	1.0843 GBP
1p ordinary	Purchase	1999	1.0937 GBP
1p ordinary	Purchase	67054	1.0959 GBP
1p ordinary	Purchase	360397	1.0812 GBP
1p ordinary	Sale	150298	1.1300 GBP
1p ordinary	Sale	11620	1.0868 GBP
1p ordinary	Sale	23000	1.0899 GBP
1p ordinary	Sale	776	1.0920 GBP
1p ordinary	Sale	38226	1.0928 GBP
1p ordinary	Sale	720795	1.0810 GBP
1p ordinary	Sale	818	1.1045 GBP
1p ordinary	Sale	870	1.0879 GBP
1p ordinary	Sale	33088	1.1159 GBP
1p ordinary	Sale	14407	1.0931 GBP
1p ordinary	Sale	1979	1.1242 GBP
1p ordinary	Sale	3154	1.1215 GBP
1p ordinary	Sale	52638	1.1023 GBP
1p ordinary	Sale	12459	1.1032 GBP
1p ordinary	Sale	3800	1.1171 GBP
1p ordinary	Sale	54594	1.0975 GBP
1p ordinary	Sale	1	1.1260 GBP
1p ordinary	Sale	1765	1.0926 GBP
1p ordinary	Sale	107775	1.1202 GBP
Senior unsecured Convertible Bond	Purchase	1,029,710	111.7500  USD
Senior unsecured Convertible Bond	Sale	1,029,710	111.7500  USD
(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	1,458	1.0854  GBP
1p ordinary	SWAP	Increasing Long	8,792	1.0857  GBP
1p ordinary	SWAP	Increasing Long	38,226	1.0928  GBP
1p ordinary	SWAP	Increasing Long	3,335	1.0930  GBP
1p ordinary	SWAP	Increasing Long	839	1.0970  GBP
1p ordinary	SWAP	Increasing Long	54,594	1.0975  GBP
1p ordinary	SWAP	Increasing Long	6,064	1.0979  GBP
1p ordinary	SWAP	Increasing Long	11,781	1.0982  GBP
1p ordinary	SWAP	Increasing Long	1,656	1.0984  GBP
1p ordinary	SWAP	Increasing Long	4,094	1.1024  GBP
1p ordinary	SWAP	Increasing Long	12,459	1.1032  GBP
1p ordinary	SWAP	Increasing Long	30,017	1.1176  GBP
1p ordinary	SWAP	Increasing Long	20,000	1.1224  GBP
1p ordinary	SWAP	Increasing Long	33,442	1.1299  GBP
1p ordinary	SWAP	Increasing Long	174,262	1.1300  GBP
1p ordinary	SWAP	Decreasing Long	406	1.0800  GBP
1p ordinary	SWAP	Decreasing Long	14,290	1.0894  GBP
1p ordinary	SWAP	Decreasing Long	1,999	1.0937  GBP
1p ordinary	SWAP	Decreasing Long	17,397	1.0949  GBP
1p ordinary	SWAP	Decreasing Long	49,657	1.0962  GBP
1p ordinary	SWAP	Decreasing Long	17,482	1.0994  GBP
1p ordinary	SWAP	Decreasing Long	12,323	1.1012  GBP
1p ordinary	SWAP	Decreasing Long	5	1.1070  GBP
1p ordinary	SWAP	Decreasing Long	4,254	1.1094  GBP
1p ordinary	SWAP	Decreasing Long	10	1.1118  GBP
1p ordinary	SWAP	Decreasing Long	12,160	1.1140  GBP
1p ordinary	SWAP	Decreasing Long	10,005	1.1205  GBP
1p ordinary	SWAP	Decreasing Long	154,203	1.1234  GBP
1p ordinary	SWAP	Decreasing Long	94,005	1.1300  GBP
1p ordinary	CFD	Increasing Long	2,015	1.1007  GBP
1p ordinary	CFD	Increasing Long	3,154	1.1215  GBP
1p ordinary	CFD	Increasing Long	1,979	1.1242  GBP
1p ordinary	CFD	Decreasing Long	22,831	1.1012  GBP
1p ordinary	CFD	Decreasing Long	25,857	1.1080  GBP
1p ordinary	CFD	Decreasing Long	5,060	1.1300  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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