Form 8.5 EPT/Non RI ALPHAWAVE IP GROUP REPLACEMENT

Companies

Barclays (BARC)
Alphawave IP Group (AWE)

UK 100

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FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 3825Q published at 11:18 on 09/07/2025, changes made to section 2A,3A
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 relevant securities this form relates:			ALPHAWAVE IP GROUP PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			ALPHAWAVE IP GROUP PLC
(d)	Date position held/dealing undertaken:			08 Jul 2025
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF 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:				15,836,644	2.05%	5,295,761	0.69%
(2) Cash-settled derivatives:				3,516,362	0.46%	15,681,319	2.03%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,353,006	2.50%	20,977,080	2.72%
Class of relevant security:				Senior unsecured convertible bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,000,000	2.00%	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:				3,000,000	2.00%	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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase	740077	1.7500 GBP	1.7282 GBP
1p ordinary	Sale	765377	1.7500 GBP	1.7275 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	Decreasing Short	1,951	1.7292 GBP
1p ordinary	SWAP	Decreasing Short	1,582	1.7300 GBP
1p ordinary	SWAP	Decreasing Short	110,596	1.7345 GBP
1p ordinary	SWAP	Decreasing Short	54	1.7355 GBP
1p ordinary	SWAP	Decreasing Short	1,967	1.7366 GBP
1p ordinary	SWAP	Decreasing Short	23,687	1.7374 GBP
1p ordinary	SWAP	Decreasing Short	4,371	1.7389 GBP
1p ordinary	SWAP	Decreasing Short	3,339	1.7412 GBP
1p ordinary	SWAP	Decreasing Short	250	1.7416 GBP
1p ordinary	SWAP	Decreasing Short	501	1.7417 GBP
1p ordinary	SWAP	Decreasing Short	1,011	1.7420 GBP
1p ordinary	SWAP	Decreasing Short	173,510	1.7440 GBP
1p ordinary	SWAP	Decreasing Short	19,850	1.7499 GBP
1p ordinary	SWAP	Decreasing Short	68,595	1.7500 GBP
1p ordinary	SWAP	Increasing Short	123,728	1.7282 GBP
1p ordinary	SWAP	Increasing Short	19,200	1.7284 GBP
1p ordinary	SWAP	Increasing Short	2,401	1.7285 GBP
1p ordinary	SWAP	Increasing Short	5,390	1.7296 GBP
1p ordinary	SWAP	Increasing Short	9,600	1.7303 GBP
1p ordinary	SWAP	Increasing Short	21,225	1.7333 GBP
1p ordinary	SWAP	Increasing Short	6,832	1.7351 GBP
1p ordinary	SWAP	Increasing Short	26,870	1.7352 GBP
1p ordinary	SWAP	Increasing Short	35,925	1.7353 GBP
1p ordinary	SWAP	Increasing Short	1,975	1.7361 GBP
1p ordinary	SWAP	Increasing Short	1	1.7370 GBP
1p ordinary	SWAP	Increasing Short	227	1.7390 GBP
1p ordinary	SWAP	Increasing Short	1,887	1.7500 GBP
1p ordinary	CFD	Decreasing Short	891	1.7391 GBP
1p ordinary	CFD	Decreasing Short	12,230	1.7410 GBP
1p ordinary	CFD	Increasing Short	2,867	1.7389 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 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:				10-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213