Form 8.3 - Alphawave IP Group plc Replacement

Barclays PLC

19 June 2025

 

FORM 8.3 - This form replaces RNS Number 3015J published at 07:00 on 20/05/2025
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:			06 May 2025
(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:				5,546,458	0.71%	16,734,129	2.16%
(2) Cash-settled derivatives:				15,108,457	1.99%	5,471,647	0.72%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,654,915	2.70%	22,205,776	2.88%
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	75749	1.2941 GBP
1p ordinary	Purchase	73812	1.2852 GBP
1p ordinary	Purchase	35892	1.2960 GBP
1p ordinary	Purchase	34190	1.2865 GBP
1p ordinary	Purchase	24875	1.2961 GBP
1p ordinary	Purchase	23917	1.2814 GBP
1p ordinary	Purchase	16716	1.2816 GBP
1p ordinary	Purchase	10522	1.2960 GBP
1p ordinary	Purchase	6561	1.2629 GBP
1p ordinary	Purchase	3552	1.2840 GBP
1p ordinary	Purchase	2911	1.2953 GBP
1p ordinary	Purchase	2738	1.2840 GBP
1p ordinary	Purchase	2369	1.2900 GBP
1p ordinary	Purchase	2339	1.2843 GBP
1p ordinary	Purchase	1919	1.2971 GBP
1p ordinary	Purchase	1543	1.2926 GBP
1p ordinary	Purchase	1497	1.2969 GBP
1p ordinary	Purchase	1184	1.2966 GBP
1p ordinary	Purchase	1054	1.2820 GBP
1p ordinary	Purchase	974	1.2999 GBP
1p ordinary	Purchase	494	1.2967 GBP
1p ordinary	Purchase	418	1.2810 GBP
1p ordinary	Purchase	148	1.2980 GBP
1p ordinary	Purchase	62	1.2900 GBP
1p ordinary	Purchase	20	1.2889 GBP
1p ordinary	Purchase	16	1.2891 GBP
1p ordinary	Purchase	15	1.3030 GBP
1p ordinary	Sale	119563	1.2912 GBP
1p ordinary	Sale	89535	1.2960 GBP
1p ordinary	Sale	31472	1.2785 GBP
1p ordinary	Sale	17081	1.2854 GBP
1p ordinary	Sale	15599	1.2894 GBP
1p ordinary	Sale	15000	1.2980 GBP
1p ordinary	Sale	10841	1.2782 GBP
1p ordinary	Sale	7320	1.2800 GBP
1p ordinary	Sale	2168	1.2899 GBP
1p ordinary	Sale	974	1.2999 GBP
1p ordinary	Sale	797	1.2968 GBP
1p ordinary	Sale	236	1.2837 GBP
1p ordinary	Sale	194	1.2909 GBP
1p ordinary	Sale	100	1.2940 GBP
1p ordinary	Sale	11	1.2910 GBP
1p ordinary	Sale	4	1.2930 GBP
1p ordinary	Sale	2	1.2770 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	1,093	1.2748  GBP
1p ordinary	SWAP	Increasing Long	4,328	1.2775  GBP
1p ordinary	SWAP	Increasing Long	31,472	1.2785  GBP
1p ordinary	SWAP	Increasing Long	6,495	1.2788  GBP
1p ordinary	SWAP	Increasing Long	236	1.2837  GBP
1p ordinary	SWAP	Increasing Long	17,081	1.2854  GBP
1p ordinary	SWAP	Increasing Long	7,165	1.2856  GBP
1p ordinary	SWAP	Increasing Long	100	1.2940  GBP
1p ordinary	SWAP	Increasing Long	179,532	1.2960  GBP
1p ordinary	SWAP	Increasing Long	7,743	1.3015  GBP
1p ordinary	SWAP	Decreasing Long	6,561	1.2629  GBP
1p ordinary	SWAP	Decreasing Long	23,237	1.2810  GBP
1p ordinary	SWAP	Decreasing Long	2,630	1.2837  GBP
1p ordinary	SWAP	Decreasing Long	73,812	1.2852  GBP
1p ordinary	SWAP	Decreasing Long	34,190	1.2865  GBP
1p ordinary	SWAP	Decreasing Long	16	1.2891  GBP
1p ordinary	SWAP	Decreasing Long	170	1.2900  GBP
1p ordinary	SWAP	Decreasing Long	7	1.2944  GBP
1p ordinary	SWAP	Decreasing Long	2,911	1.2953  GBP
1p ordinary	SWAP	Decreasing Long	21,137	1.2959  GBP
1p ordinary	SWAP	Decreasing Long	90,402	1.2960  GBP
1p ordinary	SWAP	Decreasing Long	4	1.2975  GBP
1p ordinary	SWAP	Decreasing Long	1,414	1.2987  GBP
1p ordinary	CFD	Increasing Long	18,168	1.2698  GBP
1p ordinary	CFD	Increasing Long	15,599	1.2894  GBP
1p ordinary	CFD	Increasing Long	797	1.2968  GBP
1p ordinary	CFD	Increasing Long	221	1.3070  GBP
1p ordinary	CFD	Decreasing Long	23,531	1.2861  GBP
1p ordinary	CFD	Decreasing Long	1,403	1.2939  GBP
1p ordinary	CFD	Decreasing Long	6,229	1.2959  GBP
1p ordinary	CFD	Decreasing Long	4,966	1.2960  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:				19 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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