Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

29 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:			28 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:				5,278,811	0.69%	17,503,381	2.29%
(2) Cash-settled derivatives:				16,074,476	2.11%	5,077,559	0.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,353,287	2.80%	22,580,940	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	74,256	1.4600  GBP
1p ordinary	Purchase	26,064	1.4592  GBP
1p ordinary	Purchase	22,076	1.4490  GBP
1p ordinary	Purchase	13,576	1.4602  GBP
1p ordinary	Purchase	10,084	1.4616  GBP
1p ordinary	Purchase	9,235	1.4610  GBP
1p ordinary	Purchase	9,034	1.4591  GBP
1p ordinary	Purchase	8,306	1.4550  GBP
1p ordinary	Purchase	1,752	1.4580  GBP
1p ordinary	Purchase	1,320	1.4631  GBP
1p ordinary	Purchase	1,008	1.4618  GBP
1p ordinary	Purchase	755	1.4520  GBP
1p ordinary	Purchase	46	1.4500  GBP
1p ordinary	Purchase	37	1.4605  GBP
1p ordinary	Purchase	21	1.4578  GBP
1p ordinary	Sale	70,816	1.4599  GBP
1p ordinary	Sale	47,662	1.4575  GBP
1p ordinary	Sale	33,629	1.4490  GBP
1p ordinary	Sale	28,117	1.4512  GBP
1p ordinary	Sale	26,873	1.4583  GBP
1p ordinary	Sale	22,299	1.4526  GBP
1p ordinary	Sale	10,099	1.4561  GBP
1p ordinary	Sale	7,954	1.4565  GBP
1p ordinary	Sale	5,604	1.4576  GBP
1p ordinary	Sale	3,479	1.4600  GBP
1p ordinary	Sale	3,369	1.4660  GBP
1p ordinary	Sale	2,255	1.4539  GBP
1p ordinary	Sale	1,697	1.4589  GBP
1p ordinary	Sale	1,463	1.4540  GBP
1p ordinary	Sale	1,428	1.4594  GBP
1p ordinary	Sale	1,004	1.4530  GBP
1p ordinary	Sale	855	1.4619  GBP
1p ordinary	Sale	701	1.4520  GBP
1p ordinary	Sale	200	1.4639  GBP
1p ordinary	Sale	153	1.4620  GBP
1p ordinary	Sale	92	1.4500  GBP
1p ordinary	Sale	21	1.4580  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	39,831	1.4490  GBP
1p ordinary	SWAP	Increasing Long	8,000	1.4521  GBP
1p ordinary	SWAP	Increasing Long	500	1.4539  GBP
1p ordinary	SWAP	Increasing Long	3,314	1.4573  GBP
1p ordinary	SWAP	Increasing Long	47,662	1.4575  GBP
1p ordinary	SWAP	Increasing Long	26,873	1.4583  GBP
1p ordinary	SWAP	Increasing Long	1,790	1.4592  GBP
1p ordinary	SWAP	Increasing Long	200	1.4639  GBP
1p ordinary	SWAP	Decreasing Long	1,134	1.4490  GBP
1p ordinary	SWAP	Decreasing Long	151	1.4519  GBP
1p ordinary	SWAP	Decreasing Long	2	1.4535  GBP
1p ordinary	SWAP	Decreasing Long	2,624	1.4550  GBP
1p ordinary	SWAP	Decreasing Long	3	1.4563  GBP
1p ordinary	SWAP	Decreasing Long	13,442	1.4599  GBP
1p ordinary	SWAP	Decreasing Long	13,576	1.4602  GBP
1p ordinary	SWAP	Decreasing Long	9,235	1.4610  GBP
1p ordinary	SWAP	Decreasing Long	10,084	1.4616  GBP
1p ordinary	SWAP	Decreasing Long	1,320	1.4631  GBP
1p ordinary	CFD	Increasing Long	13,119	1.4563  GBP
1p ordinary	CFD	Decreasing Long	1,095	1.4550  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:				29 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END