Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

20 May 2025

 

FORM 8.3 - This form replaces RNS Number 4557G published at 11.37 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:			25-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:				5,054,989	0.66%	16,448,340	2.15%
(2) Cash-settled derivatives:				14,778,977	1.94%	4,732,953	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,833,966	2.60%	21,181,293	2.77%
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	793	1.1180 GBP
1p ordinary	Purchase	836	1.1480 GBP
1p ordinary	Purchase	463	1.1210 GBP
1p ordinary	Purchase	765	1.1440 GBP
1p ordinary	Purchase	2	1.1190 GBP
1p ordinary	Purchase	1527	1.1620 GBP
1p ordinary	Purchase	876	1.1633 GBP
1p ordinary	Purchase	3439	1.1659 GBP
1p ordinary	Purchase	18769	1.1435 GBP
1p ordinary	Purchase	1571	1.1305 GBP
1p ordinary	Purchase	24192	1.1383 GBP
1p ordinary	Purchase	4052	1.1468 GBP
1p ordinary	Purchase	28183	1.1500 GBP
1p ordinary	Purchase	330	1.1469 GBP
1p ordinary	Purchase	469	1.1397 GBP
1p ordinary	Purchase	9921	1.1614 GBP
1p ordinary	Purchase	64987	1.1660 GBP
1p ordinary	Purchase	931	1.1660 GBP
1p ordinary	Purchase	2583	1.1418 GBP
1p ordinary	Purchase	697	1.1685 GBP
1p ordinary	Purchase	1400	1.1590 GBP
1p ordinary	Purchase	758	1.1650 GBP
1p ordinary	Purchase	10	1.1514 GBP
1p ordinary	Purchase	2353	1.1270 GBP
1p ordinary	Purchase	34660	1.1452 GBP
1p ordinary	Purchase	226	1.1590 GBP
1p ordinary	Purchase	5059	1.1660 GBP
1p ordinary	Purchase	9255	1.1365 GBP
1p ordinary	Purchase	28930	1.1660 GBP
1p ordinary	Purchase	36975	1.1406 GBP
1p ordinary	Purchase	38610	1.1529 GBP
1p ordinary	Sale	414	1.1290 GBP
1p ordinary	Sale	1	1.1130 GBP
1p ordinary	Sale	299	1.1360 GBP
1p ordinary	Sale	56	1.1480 GBP
1p ordinary	Sale	450	1.1190 GBP
1p ordinary	Sale	321	1.1623 GBP
1p ordinary	Sale	4126	1.1374 GBP
1p ordinary	Sale	334	1.1550 GBP
1p ordinary	Sale	890	1.1630 GBP
1p ordinary	Sale	1235	1.1300 GBP
1p ordinary	Sale	3067	1.1295 GBP
1p ordinary	Sale	31035	1.1534 GBP
1p ordinary	Sale	36079	1.1459 GBP
1p ordinary	Sale	1029	1.1660 GBP
1p ordinary	Sale	738	1.1448 GBP
1p ordinary	Sale	3048	1.1449 GBP
1p ordinary	Sale	5218	1.1424 GBP
1p ordinary	Sale	7119	1.1212 GBP
1p ordinary	Sale	3097	1.1383 GBP
1p ordinary	Sale	1493	1.1278 GBP
1p ordinary	Sale	1564	1.1324 GBP
1p ordinary	Sale	1608	1.1507 GBP
1p ordinary	Sale	2484	1.1494 GBP
1p ordinary	Sale	7873	1.1301 GBP
1p ordinary	Sale	19352	1.1296 GBP
1p ordinary	Sale	34674	1.1446 GBP
1p ordinary	Sale	51299	1.1600 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	200	1.1189  GBP
1p ordinary	SWAP	Increasing Long	2,713	1.1254  GBP
1p ordinary	SWAP	Increasing Long	7,873	1.1301  GBP
1p ordinary	SWAP	Increasing Long	1,380	1.1327  GBP
1p ordinary	SWAP	Increasing Long	7,875	1.1354  GBP
1p ordinary	SWAP	Increasing Long	749	1.1360  GBP
1p ordinary	SWAP	Increasing Long	1,023	1.1402  GBP
1p ordinary	SWAP	Increasing Long	3,789	1.1421  GBP
1p ordinary	SWAP	Increasing Long	34,674	1.1446  GBP
1p ordinary	SWAP	Increasing Long	36,079	1.1459  GBP
1p ordinary	SWAP	Increasing Long	51,299	1.1600  GBP
1p ordinary	SWAP	Increasing Long	18,638	1.1660  GBP
1p ordinary	SWAP	Decreasing Long	9,181	1.1364  GBP
1p ordinary	SWAP	Decreasing Long	24,192	1.1383  GBP
1p ordinary	SWAP	Decreasing Long	36,975	1.1406  GBP
1p ordinary	SWAP	Decreasing Long	74	1.1441  GBP
1p ordinary	SWAP	Decreasing Long	15	1.1458  GBP
1p ordinary	SWAP	Decreasing Long	28,183	1.1500  GBP
1p ordinary	SWAP	Decreasing Long	11	1.1520  GBP
1p ordinary	SWAP	Decreasing Long	38,610	1.1529  GBP
1p ordinary	SWAP	Decreasing Long	3,445	1.1538  GBP
1p ordinary	SWAP	Decreasing Long	226	1.1590  GBP
1p ordinary	SWAP	Decreasing Long	7,264	1.1630  GBP
1p ordinary	SWAP	Decreasing Long	93,541	1.1660  GBP
1p ordinary	CFD	Increasing Long	890	1.1630  GBP
1p ordinary	CFD	Decreasing Long	26,975	1.1468  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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