Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

13 May 2025

 

FORM 8.3
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:			12 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:				4,999,846	0.66%	17,228,286	2.27%
(2) Cash-settled derivatives:				15,501,295	2.04%	4,882,454	0.64%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,501,141	2.70%	22,110,740	2.91%
Class of relevant security:				Senior unsecured convertible bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				4,200,000	2.79%	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	2.79%	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	94,869	1.3940  GBP
1p ordinary	Purchase	51,544	1.4254  GBP
1p ordinary	Purchase	48,220	1.4063  GBP
1p ordinary	Purchase	42,932	1.4252  GBP
1p ordinary	Purchase	40,225	1.4178  GBP
1p ordinary	Purchase	26,149	1.4177  GBP
1p ordinary	Purchase	25,622	1.4430  GBP
1p ordinary	Purchase	24,623	1.4009  GBP
1p ordinary	Purchase	20,655	1.4327  GBP
1p ordinary	Purchase	15,000	1.3833  GBP
1p ordinary	Purchase	12,150	1.3962  GBP
1p ordinary	Purchase	7,606	1.3954  GBP
1p ordinary	Purchase	4,474	1.4037  GBP
1p ordinary	Purchase	3,587	1.4072  GBP
1p ordinary	Purchase	2,962	1.4000  GBP
1p ordinary	Purchase	1,421	1.3999  GBP
1p ordinary	Purchase	1,134	1.4310  GBP
1p ordinary	Purchase	785	1.3785  GBP
1p ordinary	Purchase	677	1.3909  GBP
1p ordinary	Purchase	669	1.4400  GBP
1p ordinary	Purchase	669	1.4399  GBP
1p ordinary	Purchase	563	1.3779  GBP
1p ordinary	Purchase	562	1.3800  GBP
1p ordinary	Purchase	281	1.3885  GBP
1p ordinary	Purchase	231	1.3762  GBP
1p ordinary	Sale	213,039	1.3938  GBP
1p ordinary	Sale	189,984	1.4300  GBP
1p ordinary	Sale	142,287	1.3940  GBP
1p ordinary	Sale	62,480	1.4079  GBP
1p ordinary	Sale	42,674	1.3917  GBP
1p ordinary	Sale	37,374	1.4074  GBP
1p ordinary	Sale	24,636	1.4261  GBP
1p ordinary	Sale	20,841	1.4117  GBP
1p ordinary	Sale	19,418	1.4021  GBP
1p ordinary	Sale	15,031	1.4299  GBP
1p ordinary	Sale	14,130	1.3952  GBP
1p ordinary	Sale	6,087	1.4225  GBP
1p ordinary	Sale	5,535	1.4352  GBP
1p ordinary	Sale	4,459	1.4257  GBP
1p ordinary	Sale	3,607	1.4090  GBP
1p ordinary	Sale	3,469	1.4310  GBP
1p ordinary	Sale	3,281	1.4345  GBP
1p ordinary	Sale	2,800	1.3780  GBP
1p ordinary	Sale	2,786	1.4151  GBP
1p ordinary	Sale	669	1.4400  GBP
1p ordinary	Sale	531	1.4350  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	2,800	1.3780  GBP
1p ordinary	SWAP	Increasing Long	458	1.3860  GBP
1p ordinary	SWAP	Increasing Long	74,492	1.3939  GBP
1p ordinary	SWAP	Increasing Long	219,298	1.3940  GBP
1p ordinary	SWAP	Increasing Long	19,418	1.4021  GBP
1p ordinary	SWAP	Increasing Long	37,374	1.4074  GBP
1p ordinary	SWAP	Increasing Long	60,000	1.4195  GBP
1p ordinary	SWAP	Increasing Long	6,087	1.4225  GBP
1p ordinary	SWAP	Increasing Long	225,000	1.4302  GBP
1p ordinary	SWAP	Increasing Long	14,573	1.4312  GBP
1p ordinary	SWAP	Decreasing Long	1,422	1.3892  GBP
1p ordinary	SWAP	Decreasing Long	711	1.3894  GBP
1p ordinary	SWAP	Decreasing Long	677	1.3909  GBP
1p ordinary	SWAP	Decreasing Long	50,216	1.3940  GBP
1p ordinary	SWAP	Decreasing Long	7,606	1.3954  GBP
1p ordinary	SWAP	Decreasing Long	20,000	1.4001  GBP
1p ordinary	SWAP	Decreasing Long	35,785	1.4163  GBP
1p ordinary	SWAP	Decreasing Long	26,149	1.4177  GBP
1p ordinary	SWAP	Decreasing Long	51,544	1.4254  GBP
1p ordinary	SWAP	Decreasing Long	47,994	1.4266  GBP
1p ordinary	SWAP	Decreasing Long	4,440	1.4300  GBP
1p ordinary	SWAP	Decreasing Long	529	1.4350  GBP
1p ordinary	SWAP	Decreasing Long	6,160	1.4368  GBP
1p ordinary	CFD	Decreasing Long	16,684	1.4053  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:				13 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END