Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

12 May 2025

 

Class of relevant security:
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:			09 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:				5,292,698	0.70%	17,133,630	2.25%
(2) Cash-settled derivatives:				15,420,733	2.03%	5,191,475	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,713,431	2.72%	22,325,105	2.94%
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
Senior unsecured convertible bond	Purchase	514,855	123.5000  USD
1p ordinary	Purchase	334,655	1.3198  GBP
1p ordinary	Purchase	73,766	1.3220  GBP
1p ordinary	Purchase	35,300	1.3218  GBP
1p ordinary	Purchase	32,459	1.3205  GBP
1p ordinary	Purchase	20,053	1.3079  GBP
1p ordinary	Purchase	11,266	1.3282  GBP
1p ordinary	Purchase	6,450	1.3237  GBP
1p ordinary	Purchase	5,355	1.3153  GBP
1p ordinary	Purchase	5,063	1.3290  GBP
1p ordinary	Purchase	4,992	1.3080  GBP
1p ordinary	Purchase	4,042	1.3154  GBP
1p ordinary	Purchase	3,463	1.3254  GBP
1p ordinary	Purchase	2,303	1.3193  GBP
1p ordinary	Purchase	1,933	1.3316  GBP
1p ordinary	Purchase	1,192	1.3127  GBP
1p ordinary	Purchase	1,181	1.3170  GBP
1p ordinary	Purchase	552	1.3235  GBP
1p ordinary	Purchase	330	1.3265  GBP
1p ordinary	Purchase	320	1.3285  GBP
1p ordinary	Purchase	319	1.3275  GBP
1p ordinary	Purchase	126	1.3310  GBP
1p ordinary	Purchase	106	1.3300  GBP
1p ordinary	Purchase	102	1.3320  GBP
1p ordinary	Purchase	89	1.3130  GBP
1p ordinary	Purchase	26	1.3270  GBP
1p ordinary	Purchase	2	1.3200  GBP
1p ordinary	Purchase	2	1.3440  GBP
Senior unsecured convertible bond	Sale	1,000,000	124.2500  USD
1p ordinary	Sale	278,021	1.3193  GBP
1p ordinary	Sale	229,331	1.3220  GBP
1p ordinary	Sale	60,158	1.3272  GBP
1p ordinary	Sale	46,702	1.3205  GBP
1p ordinary	Sale	35,964	1.3244  GBP
1p ordinary	Sale	19,412	1.3215  GBP
1p ordinary	Sale	12,938	1.3100  GBP
1p ordinary	Sale	11,621	1.3245  GBP
1p ordinary	Sale	9,918	1.3189  GBP
1p ordinary	Sale	9,081	1.3242  GBP
1p ordinary	Sale	3,845	1.3203  GBP
1p ordinary	Sale	3,227	1.3164  GBP
1p ordinary	Sale	2,916	1.3240  GBP
1p ordinary	Sale	2,577	1.3124  GBP
1p ordinary	Sale	2,220	1.3210  GBP
1p ordinary	Sale	1,919	1.3256  GBP
1p ordinary	Sale	1,660	1.3250  GBP
1p ordinary	Sale	1,366	1.3263  GBP
1p ordinary	Sale	1,104	1.3235  GBP
1p ordinary	Sale	590	1.3209  GBP
1p ordinary	Sale	567	1.3126  GBP
1p ordinary	Sale	515	1.3274  GBP
1p ordinary	Sale	355	1.3099  GBP
1p ordinary	Sale	330	1.3265  GBP
1p ordinary	Sale	320	1.3285  GBP
1p ordinary	Sale	126	1.3310  GBP
1p ordinary	Sale	106	1.3300  GBP
1p ordinary	Sale	102	1.3320  GBP
1p ordinary	Sale	101	1.3170  GBP
1p ordinary	Sale	89	1.3130  GBP
1p ordinary	Sale	26	1.3271  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	Opening Long	3,845	1.3203  GBP
1p ordinary	SWAP	Increasing Long	181,027	1.3220  GBP
1p ordinary	SWAP	Increasing Long	1,035	1.3248  GBP
1p ordinary	SWAP	Increasing Long	1,919	1.3256  GBP
1p ordinary	SWAP	Increasing Long	331	1.3310  GBP
1p ordinary	SWAP	Decreasing Long	10,045	1.3080  GBP
1p ordinary	SWAP	Decreasing Long	3	1.3203  GBP
1p ordinary	SWAP	Decreasing Long	4,798	1.3215  GBP
1p ordinary	SWAP	Decreasing Long	6	1.3218  GBP
1p ordinary	SWAP	Decreasing Long	8,721	1.3220  GBP
1p ordinary	SWAP	Decreasing Long	3,463	1.3254  GBP
1p ordinary	SWAP	Decreasing Long	11,266	1.3282  GBP
1p ordinary	SWAP	Decreasing Long	1,652	1.3300  GBP
1p ordinary	SWAP	Decreasing Long	1,933	1.3316  GBP
1p ordinary	CFD	Opening Short	17,489	1.3213  GBP
1p ordinary	CFD	Increasing Short	500	1.3220  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:				12 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END