Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

23 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				ALPHAWAVE IP GROUP PLC
	relevant securities this form relates:
(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:				22 May 2025
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				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:			4,492,729	0.59%	17,093,913	2.24%
(2)	Cash-settled derivatives:
	and/or controlled:			15,673,497	2.05%	4,307,350	0.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,166,226	2.64%	21,401,263	2.80%
Class of relevant security:				Senior unsecured convertible bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			3,200,000	2.80%	0	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,200,000	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		360,397		1.4261  GBP
1p ordinary		Purchase		95,348		1.4335  GBP
1p ordinary		Purchase		49,944		1.3934  GBP
1p ordinary		Purchase		25,238		1.3900  GBP
1p ordinary		Purchase		10,364		1.3680  GBP
1p ordinary		Purchase		9,029		1.3681  GBP
1p ordinary		Purchase		7,377		1.4045  GBP
1p ordinary		Purchase		5,157		1.3860  GBP
1p ordinary		Purchase		4,659		1.3809  GBP
1p ordinary		Purchase		2,875		1.3941  GBP
1p ordinary		Purchase		2,832		1.3916  GBP
1p ordinary		Purchase		2,543		1.4260  GBP
1p ordinary		Purchase		2,528		1.3668  GBP
1p ordinary		Purchase		2,319		1.4324  GBP
1p ordinary		Purchase		2,300		1.3748  GBP
1p ordinary		Purchase		2,164		1.3879  GBP
1p ordinary		Purchase		1,655		1.3705  GBP
1p ordinary		Purchase		1,539		1.3801  GBP
1p ordinary		Purchase		1,224		1.4054  GBP
1p ordinary		Purchase		1,200		1.3899  GBP
1p ordinary		Purchase		842		1.3755  GBP
1p ordinary		Purchase		790		1.3790  GBP
1p ordinary		Purchase		787		1.4170  GBP
1p ordinary		Purchase		614		1.3690  GBP
1p ordinary		Purchase		580		1.3910  GBP
1p ordinary		Purchase		486		1.3830  GBP
1p ordinary		Purchase		390		1.3610  GBP
1p ordinary		Purchase		232		1.4111  GBP
1p ordinary		Purchase		224		1.3700  GBP
1p ordinary		Purchase		186		1.3620  GBP
1p ordinary		Purchase		62		1.3812  GBP
1p ordinary		Purchase		45		1.3929  GBP
1p ordinary		Purchase		28		1.3839  GBP
1p ordinary		Purchase		9		1.3740  GBP
1p ordinary		Purchase		9		1.3640  GBP
1p ordinary		Purchase		8		1.3580  GBP
Senior unsecured convertible bond		Sale		1,000,000		130.2500  USD
1p ordinary		Sale		105,771		1.4321  GBP
1p ordinary		Sale		95,492		1.3900  GBP
1p ordinary		Sale		43,014		1.3879  GBP
1p ordinary		Sale		31,134		1.3780  GBP
1p ordinary		Sale		15,471		1.3897  GBP
1p ordinary		Sale		13,349		1.3793  GBP
1p ordinary		Sale		13,196		1.4110  GBP
1p ordinary		Sale		10,277		1.3791  GBP
1p ordinary		Sale		4,413		1.3851  GBP
1p ordinary		Sale		3,484		1.4032  GBP
1p ordinary		Sale		3,250		1.4196  GBP
1p ordinary		Sale		2,975		1.3831  GBP
1p ordinary		Sale		2,348		1.3816  GBP
1p ordinary		Sale		971		1.3975  GBP
1p ordinary		Sale		790		1.3790  GBP
1p ordinary		Sale		614		1.3690  GBP
1p ordinary		Sale		605		1.3580  GBP
1p ordinary		Sale		520		1.3832  GBP
1p ordinary		Sale		486		1.3830  GBP
1p ordinary		Sale		390		1.3610  GBP
1p ordinary		Sale		307		1.3800  GBP
1p ordinary		Sale		224		1.3700  GBP
1p ordinary		Sale		186		1.3620  GBP
1p ordinary		Sale		16		1.3870  GBP
1p ordinary		Sale		9		1.3640  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Increasing Long		6,304	1.3758  GBP
1p ordinary		SWAP		Increasing Long		31,134	1.3780  GBP
1p ordinary		SWAP		Increasing Long		6,211	1.3784  GBP
1p ordinary		SWAP		Increasing Long		13,349	1.3793  GBP
1p ordinary		SWAP		Increasing Long		4,373	1.3800  GBP
1p ordinary		SWAP		Increasing Long		520	1.3832  GBP
1p ordinary		SWAP		Increasing Long		98,894	1.3900  GBP
1p ordinary		SWAP		Increasing Long		5,946	1.3902  GBP
1p ordinary		SWAP		Decreasing Long		9,029	1.3681  GBP
1p ordinary		SWAP		Decreasing Long		1,539	1.3801  GBP
1p ordinary		SWAP		Decreasing Long		4,659	1.3809  GBP
1p ordinary		SWAP		Decreasing Long		4	1.3842  GBP
1p ordinary		SWAP		Decreasing Long		5,157	1.3860  GBP
1p ordinary		SWAP		Decreasing Long		220	1.3878  GBP
1p ordinary		SWAP		Decreasing Long		2,164	1.3880  GBP
1p ordinary		SWAP		Decreasing Long		29,846	1.3900  GBP
1p ordinary		SWAP		Decreasing Long		2	1.3905  GBP
1p ordinary		SWAP		Decreasing Long		580	1.3910  GBP
1p ordinary		SWAP		Decreasing Long		2,875	1.3941  GBP
1p ordinary		SWAP		Decreasing Long		1,224	1.4054  GBP
1p ordinary		SWAP		Decreasing Long		201	1.4096  GBP
1p ordinary		SWAP		Decreasing Long		232	1.4111  GBP
1p ordinary		CFD		Increasing Long		12,437	1.3839  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				23 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END