Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

22 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:			21 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:				4,549,765	0.60%	17,397,641	2.28%
(2) Cash-settled derivatives:				15,599,066	2.04%	4,354,355	0.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,148,831	2.64%	21,751,996	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	34,320	1.4359  GBP
1p ordinary	Purchase	21,266	1.4485  GBP
1p ordinary	Purchase	10,348	1.4440  GBP
1p ordinary	Purchase	8,598	1.4454  GBP
1p ordinary	Purchase	7,103	1.4421  GBP
1p ordinary	Purchase	5,579	1.4508  GBP
1p ordinary	Purchase	4,000	1.4430  GBP
1p ordinary	Purchase	2,344	1.4511  GBP
1p ordinary	Purchase	2,303	1.4332  GBP
1p ordinary	Purchase	1,896	1.4367  GBP
1p ordinary	Purchase	1,274	1.4500  GBP
1p ordinary	Purchase	76	1.4490  GBP
1p ordinary	Purchase	17	1.4478  GBP
1p ordinary	Purchase	3	1.4358  GBP
1p ordinary	Purchase	2	1.4400  GBP
1p ordinary	Purchase	1	1.4420  GBP
1p ordinary	Sale	114,754	1.4500  GBP
1p ordinary	Sale	58,542	1.4446  GBP
1p ordinary	Sale	25,700	1.4483  GBP
1p ordinary	Sale	20,162	1.4450  GBP
1p ordinary	Sale	17,317	1.4466  GBP
1p ordinary	Sale	7,865	1.4455  GBP
1p ordinary	Sale	7,046	1.4464  GBP
1p ordinary	Sale	6,273	1.4508  GBP
1p ordinary	Sale	5,935	1.4430  GBP
1p ordinary	Sale	3,008	1.4495  GBP
1p ordinary	Sale	2,753	1.4481  GBP
1p ordinary	Sale	2,276	1.4410  GBP
1p ordinary	Sale	782	1.4290  GBP
1p ordinary	Sale	17	1.4480  GBP
1p ordinary	Sale	3	1.4360  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	58,542	1.4446  GBP
1p ordinary	SWAP	Increasing Long	20,162	1.4450  GBP
1p ordinary	SWAP	Increasing Long	17,317	1.4466  GBP
1p ordinary	SWAP	Increasing Long	2,753	1.4481  GBP
1p ordinary	SWAP	Increasing Long	3,008	1.4495  GBP
1p ordinary	SWAP	Increasing Long	7,712	1.4499  GBP
1p ordinary	SWAP	Increasing Long	89,845	1.4500  GBP
1p ordinary	SWAP	Increasing Long	5,341	1.4506  GBP
1p ordinary	SWAP	Increasing Long	932	1.4520  GBP
1p ordinary	SWAP	Decreasing Long	1,896	1.4367  GBP
1p ordinary	SWAP	Decreasing Long	7,103	1.4421  GBP
1p ordinary	SWAP	Decreasing Long	10,348	1.4440  GBP
1p ordinary	SWAP	Decreasing Long	2	1.4450  GBP
1p ordinary	SWAP	Decreasing Long	4	1.4455  GBP
1p ordinary	SWAP	Decreasing Long	13,058	1.4466  GBP
1p ordinary	SWAP	Decreasing Long	12,855	1.4482  GBP
1p ordinary	CFD	Increasing Long	12,807	1.4450  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:				22 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END