Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

28 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:			27 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:				6,578,660	0.86%	17,449,893	2.29%
(2) Cash-settled derivatives:				16,020,787	2.10%	5,112,493	0.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,599,447	2.96%	22,562,386	2.96%
Class of relevant security:				Senior unsecured convertible bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,200,000	2.13%	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:				3,200,000	2.13%	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	1,315,900	1.4360  GBP
1p ordinary	Purchase	94,643	1.4644  GBP
1p ordinary	Purchase	62,218	1.4622  GBP
1p ordinary	Purchase	56,041	1.4690  GBP
1p ordinary	Purchase	53,027	1.4588  GBP
1p ordinary	Purchase	28,605	1.4496  GBP
1p ordinary	Purchase	25,896	1.4660  GBP
1p ordinary	Purchase	25,000	1.4614  GBP
1p ordinary	Purchase	16,020	1.4600  GBP
1p ordinary	Purchase	7,211	1.5021  GBP
1p ordinary	Purchase	5,335	1.5010  GBP
1p ordinary	Purchase	5,000	1.4510  GBP
1p ordinary	Purchase	4,857	1.4618  GBP
1p ordinary	Purchase	4,085	1.4920  GBP
1p ordinary	Purchase	1,988	1.4180  GBP
1p ordinary	Purchase	1,325	1.4201  GBP
1p ordinary	Purchase	1,136	1.4490  GBP
1p ordinary	Purchase	1,078	1.4800  GBP
1p ordinary	Purchase	839	1.4950  GBP
1p ordinary	Purchase	578	1.4599  GBP
1p ordinary	Purchase	402	1.4610  GBP
1p ordinary	Purchase	66	1.4590  GBP
1p ordinary	Purchase	3	1.4713  GBP
1p ordinary	Purchase	2	1.4860  GBP
1p ordinary	Sale	411,845	1.4660  GBP
1p ordinary	Sale	150,909	1.4705  GBP
1p ordinary	Sale	62,450	1.4657  GBP
1p ordinary	Sale	41,790	1.4688  GBP
1p ordinary	Sale	31,810	1.4571  GBP
1p ordinary	Sale	20,400	1.4609  GBP
1p ordinary	Sale	15,443	1.4672  GBP
1p ordinary	Sale	14,512	1.4602  GBP
1p ordinary	Sale	10,888	1.4981  GBP
1p ordinary	Sale	10,000	1.4550  GBP
1p ordinary	Sale	7,876	1.4547  GBP
1p ordinary	Sale	7,198	1.4640  GBP
1p ordinary	Sale	6,685	1.4600  GBP
1p ordinary	Sale	5,325	1.4617  GBP
1p ordinary	Sale	3,726	1.4625  GBP
1p ordinary	Sale	3,385	1.4574  GBP
1p ordinary	Sale	2,998	1.4590  GBP
1p ordinary	Sale	2,569	1.4897  GBP
1p ordinary	Sale	2,000	1.4951  GBP
1p ordinary	Sale	2,000	1.5068  GBP
1p ordinary	Sale	1,394	1.4560  GBP
1p ordinary	Sale	1,136	1.4490  GBP
1p ordinary	Sale	1,099	1.4610  GBP
1p ordinary	Sale	1,078	1.4800  GBP
1p ordinary	Sale	63	1.4570  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	7,876	1.4547  GBP
1p ordinary	SWAP	Increasing Long	20,000	1.4553  GBP
1p ordinary	SWAP	Increasing Long	31,810	1.4571  GBP
1p ordinary	SWAP	Increasing Long	3,108	1.4598  GBP
1p ordinary	SWAP	Increasing Long	20,352	1.4614  GBP
1p ordinary	SWAP	Increasing Long	7,198	1.4640  GBP
1p ordinary	SWAP	Increasing Long	62,450	1.4657  GBP
1p ordinary	SWAP	Increasing Long	302,359	1.4660  GBP
1p ordinary	SWAP	Increasing Long	15,443	1.4672  GBP
1p ordinary	SWAP	Increasing Long	41,790	1.4688  GBP
1p ordinary	SWAP	Increasing Long	130,557	1.4719  GBP
1p ordinary	SWAP	Increasing Long	2,569	1.4897  GBP
1p ordinary	SWAP	Increasing Long	2,000	1.4951  GBP
1p ordinary	SWAP	Increasing Long	2,000	1.5068  GBP
1p ordinary	SWAP	Decreasing Long	1,988	1.4180  GBP
1p ordinary	SWAP	Decreasing Long	1,325	1.4201  GBP
1p ordinary	SWAP	Decreasing Long	1,315,900	1.4360  GBP
1p ordinary	SWAP	Decreasing Long	28,605	1.4496  GBP
1p ordinary	SWAP	Decreasing Long	53,027	1.4588  GBP
1p ordinary	SWAP	Decreasing Long	34,366	1.4613  GBP
1p ordinary	SWAP	Decreasing Long	94,643	1.4644  GBP
1p ordinary	SWAP	Decreasing Long	4	1.4800  GBP
1p ordinary	SWAP	Decreasing Long	2	1.4835  GBP
1p ordinary	SWAP	Decreasing Long	7,211	1.5021  GBP
1p ordinary	CFD	Increasing Long	12,933	1.4616  GBP
1p ordinary	CFD	Decreasing Long	2,792	1.4539  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:				28 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END