Form 8.5(EPT/NON-RI)ALPHAWAVE IP GROUP PLC Replace

Companies

Barclays (BARC)
Alphawave IP Group (AWE)

UK 100

Latest directors dealings

8 hours ago Luceco
8 hours ago Helios Towers
8 hours ago Wise Class A
9 hours ago EDX Medical Group Plc
9 hours ago Naked Wines

All directors dealings today

FORM 8.5 (EPT/NON-RI)
This form replaces RNS number 9341D published at 11:17 on 07/04/2025, changes made to section 2a
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose			ALPHAWAVE IP GROUP PLC

	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt			ALPHAWAVE IP GROUP PLC

	principal trader is connected
(d)	Date position held/dealing undertaken:			04-Apr-25
(e)	In addition to the company in 1(b) above, is the exempt principal			YES:

	trader making disclosures in respect of any other party to the offer?			QUALCOMM INCORPORATED
2	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				4,970,348	0.65%	15,098,729	1.99%
(2) Cash-settled derivatives:				13,744,020	1.82%	4,524,569	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
				18,714,368	2.47%	19,623,298	2.59%

TOTAL:


Class of relevant security:				Senior unsecured convertible bond XS2962835257
				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%
				3,200,000	2.13%	0	0.00%

TOTAL:



(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)	Purchase and sales
Class of relevant	Purchase/sale	Total number of	Highest price per unit	Lowest price per unit

security		securities	paid/received	paid/received
1p ordinary	Purchase	1174114	1.3752 GBP	1.2850 GBP
1p ordinary	Sale	1787323	1.3460 GBP	1.2850 GBP

(b)	Cash-settled derivative transactions
Class of	Product description	Nature of dealing	Number of	Price per

relevant			reference	unit

security			securities
1p ordinary	SWAP	Increasing Long	3,714	1.2846 GBP
1p ordinary	SWAP	Increasing Long	47	1.2871 GBP
1p ordinary	SWAP	Increasing Long	54,792	1.2898 GBP
1p ordinary	SWAP	Increasing Long	37,747	1.2899 GBP
1p ordinary	SWAP	Increasing Long	47,556	1.2900 GBP
1p ordinary	SWAP	Increasing Long	128,972	1.2918 GBP
1p ordinary	SWAP	Increasing Long	14,224	1.2971 GBP
1p ordinary	SWAP	Increasing Long	11,611	1.3036 GBP
1p ordinary	SWAP	Increasing Long	269,108	1.3091 GBP
1p ordinary	SWAP	Increasing Long	11,687	1.3114 GBP
1p ordinary	SWAP	Increasing Long	187,689	1.3159 GBP
1p ordinary	SWAP	Increasing Long	25,203	1.3165 GBP
1p ordinary	SWAP	Increasing Long	78,741	1.3169 GBP
1p ordinary	SWAP	Increasing Long	15,745	1.3200 GBP
1p ordinary	SWAP	Increasing Long	20,455	1.3224 GBP
1p ordinary	SWAP	Increasing Long	70,000	1.3399 GBP
1p ordinary	SWAP	Decreasing Long	156,287	1.2900 GBP
1p ordinary	SWAP	Decreasing Long	2,856	1.2929 GBP
1p ordinary	SWAP	Decreasing Long	14,150	1.2936 GBP
1p ordinary	SWAP	Decreasing Long	18	1.3036 GBP
1p ordinary	SWAP	Decreasing Long	60,167	1.3079 GBP
1p ordinary	SWAP	Decreasing Long	9	1.3084 GBP
1p ordinary	SWAP	Decreasing Long	37,321	1.3096 GBP
1p ordinary	SWAP	Decreasing Long	80,827	1.3159 GBP
1p ordinary	SWAP	Decreasing Long	25,115	1.3214 GBP
1p ordinary	SWAP	Decreasing Long	26,130	1.3217 GBP
1p ordinary	SWAP	Decreasing Long	17,583	1.3305 GBP
1p ordinary	SWAP	Decreasing Long	23,796	1.3390 GBP
1p ordinary	SWAP	Decreasing Long	3,980	1.3494 GBP
1p ordinary	CFD	Increasing Long	11,057	1.3097 GBP
1p ordinary	CFD	Increasing Long	74,731	1.3232 GBP
1p ordinary	CFD	Decreasing Long	1,631	1.3023 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 exempt principal trader 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:				09-Apr-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213