Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

20 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:			19 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 INC
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:				4,655,571	0.61%	17,328,332	2.27%
(2) Cash-settled derivatives:				15,529,908	2.03%	4,460,162	0.58%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,185,479	2.64%	21,788,494	2.85%
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	25,748	1.3611  GBP
1p ordinary	Purchase	21,552	1.3670  GBP
1p ordinary	Purchase	13,256	1.3686  GBP
1p ordinary	Purchase	12,553	1.3719  GBP
1p ordinary	Purchase	9,297	1.3460  GBP
1p ordinary	Purchase	8,084	1.3657  GBP
1p ordinary	Purchase	6,683	1.4120  GBP
1p ordinary	Purchase	3,349	1.3822  GBP
1p ordinary	Purchase	1,681	1.3589  GBP
1p ordinary	Purchase	1,275	1.3646  GBP
1p ordinary	Purchase	1,004	1.4155  GBP
1p ordinary	Purchase	896	1.4086  GBP
1p ordinary	Purchase	607	1.3590  GBP
1p ordinary	Purchase	366	1.3580  GBP
1p ordinary	Purchase	158	1.3693  GBP
1p ordinary	Sale	216,525	1.3670  GBP
1p ordinary	Sale	98,080	1.3683  GBP
1p ordinary	Sale	13,058	1.3599  GBP
1p ordinary	Sale	10,193	1.3751  GBP
1p ordinary	Sale	8,558	1.3635  GBP
1p ordinary	Sale	6,683	1.4120  GBP
1p ordinary	Sale	5,261	1.3583  GBP
1p ordinary	Sale	4,491	1.3643  GBP
1p ordinary	Sale	4,011	1.3632  GBP
1p ordinary	Sale	3,443	1.3659  GBP
1p ordinary	Sale	2,626	1.3799  GBP
1p ordinary	Sale	2,297	1.3668  GBP
1p ordinary	Sale	1,297	1.3507  GBP
1p ordinary	Sale	750	1.3470  GBP
1p ordinary	Sale	121	1.3425  GBP
1p ordinary	Sale	75	1.3495  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	7,506	1.3588  GBP
1p ordinary	SWAP	Increasing Long	13,058	1.3599  GBP
1p ordinary	SWAP	Increasing Long	10,056	1.3628  GBP
1p ordinary	SWAP	Increasing Long	4,011	1.3632  GBP
1p ordinary	SWAP	Increasing Long	3,443	1.3659  GBP
1p ordinary	SWAP	Increasing Long	1,236	1.3663  GBP
1p ordinary	SWAP	Increasing Long	260,470	1.3670  GBP
1p ordinary	SWAP	Increasing Long	1,061	1.3674  GBP
1p ordinary	SWAP	Increasing Long	45,221	1.3712  GBP
1p ordinary	SWAP	Increasing Long	11,239	1.3897  GBP
1p ordinary	SWAP	Increasing Long	18,398	1.3919  GBP
1p ordinary	SWAP	Decreasing Long	2	1.3600  GBP
1p ordinary	SWAP	Decreasing Long	23,119	1.3603  GBP
1p ordinary	SWAP	Decreasing Long	5	1.3628  GBP
1p ordinary	SWAP	Decreasing Long	22,660	1.3670  GBP
1p ordinary	SWAP	Decreasing Long	13,256	1.3686  GBP
1p ordinary	SWAP	Decreasing Long	158	1.3693  GBP
1p ordinary	SWAP	Decreasing Long	12,553	1.3719  GBP
1p ordinary	SWAP	Decreasing Long	3,349	1.3822  GBP
1p ordinary	SWAP	Decreasing Long	8,742	1.3890  GBP
1p ordinary	SWAP	Decreasing Long	9,496	1.3899  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 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END