Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

30 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:				29 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 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:			5,262,966	0.69%	17,430,044	2.28%
(2)	Cash-settled derivatives:
	and/or controlled:			16,001,141	2.10%	5,070,502	0.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,264,107	2.79%	22,500,546	2.95%
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:
	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	2.13%	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		69,902		1.4530  GBP
1p ordinary		Purchase		57,751		1.4498  GBP
1p ordinary		Purchase		57,439		1.4715  GBP
1p ordinary		Purchase		39,428		1.4520  GBP
1p ordinary		Purchase		34,331		1.4501  GBP
1p ordinary		Purchase		28,678		1.4423  GBP
1p ordinary		Purchase		28,014		1.4554  GBP
1p ordinary		Purchase		24,100		1.4375  GBP
1p ordinary		Purchase		22,922		1.4580  GBP
1p ordinary		Purchase		15,000		1.3861  GBP
1p ordinary		Purchase		11,125		1.3950  GBP
1p ordinary		Purchase		9,018		1.4512  GBP
1p ordinary		Purchase		5,257		1.4690  GBP
1p ordinary		Purchase		3,535		1.4740  GBP
1p ordinary		Purchase		2,121		1.4710  GBP
1p ordinary		Purchase		1,951		1.4524  GBP
1p ordinary		Purchase		1,538		1.4347  GBP
1p ordinary		Purchase		947		1.4063  GBP
1p ordinary		Purchase		813		1.4100  GBP
1p ordinary		Purchase		798		1.4550  GBP
1p ordinary		Purchase		743		1.4430  GBP
1p ordinary		Purchase		740		1.4130  GBP
1p ordinary		Purchase		467		1.4960  GBP
1p ordinary		Purchase		176		1.4600  GBP
1p ordinary		Sale		70,796		1.4478  GBP
1p ordinary		Sale		69,201		1.4101  GBP
1p ordinary		Sale		57,271		1.4115  GBP
1p ordinary		Sale		41,047		1.4520  GBP
1p ordinary		Sale		37,225		1.4406  GBP
1p ordinary		Sale		29,139		1.4456  GBP
1p ordinary		Sale		26,125		1.4558  GBP
1p ordinary		Sale		11,870		1.4565  GBP
1p ordinary		Sale		4,242		1.4780  GBP
1p ordinary		Sale		2,600		1.4483  GBP
1p ordinary		Sale		2,411		1.4445  GBP
1p ordinary		Sale		947		1.4065  GBP
1p ordinary		Sale		913		1.4640  GBP
1p ordinary		Sale		887		1.4129  GBP
1p ordinary		Sale		826		1.4555  GBP
1p ordinary		Sale		813		1.4100  GBP
1p ordinary		Sale		798		1.4550  GBP
1p ordinary		Sale		743		1.4430  GBP
1p ordinary		Sale		740		1.4130  GBP
1p ordinary		Sale		707		1.4920  GBP
1p ordinary		Sale		1		1.4521  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		69,201	1.4101  GBP
1p ordinary		SWAP		Increasing Long		57,271	1.4115  GBP
1p ordinary		SWAP		Increasing Long		887	1.4129  GBP
1p ordinary		SWAP		Increasing Long		2,787	1.4485  GBP
1p ordinary		SWAP		Increasing Long		37,541	1.4520  GBP
1p ordinary		SWAP		Increasing Long		818	1.4524  GBP
1p ordinary		SWAP		Increasing Long		10,000	1.4918  GBP
1p ordinary		SWAP		Decreasing Long		15,000	1.3861  GBP
1p ordinary		SWAP		Decreasing Long		40,000	1.4295  GBP
1p ordinary		SWAP		Decreasing Long		3	1.4460  GBP
1p ordinary		SWAP		Decreasing Long		57,751	1.4498  GBP
1p ordinary		SWAP		Decreasing Long		2,894	1.4520  GBP
1p ordinary		SWAP		Decreasing Long		69,902	1.4530  GBP
1p ordinary		SWAP		Decreasing Long		10,000	1.4561  GBP
1p ordinary		SWAP		Decreasing Long		22,922	1.4580  GBP
1p ordinary		SWAP		Decreasing Long		176	1.4600  GBP
1p ordinary		SWAP		Decreasing Long		320	1.4615  GBP
1p ordinary		SWAP		Decreasing Long		2	1.4630  GBP
1p ordinary		SWAP		Decreasing Long		1,257	1.4690  GBP
1p ordinary		SWAP		Decreasing Long		22,859	1.4921  GBP
1p ordinary		CFD		Increasing Long		13,273	1.4406  GBP
1p ordinary		CFD		Decreasing Long		14,970	1.4810  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:				30 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END