Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 6426G published at 11.18 on 29/04/2025
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-Apr-25
(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 INCORPORATED
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:				4,913,953	0.64%	16,535,791	2.16%
(2) Cash-settled derivatives:				14,870,725	1.96%	4,606,353	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,784,678	2.60%	21,142,144	2.77%
Class of relevant security:				Senior unsecured Convertible Bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				4,200,000	2.80%	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:				4,200,000	2.80%	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	626	1.1160 GBP
1p ordinary	Purchase	28199	1.1120 GBP
1p ordinary	Purchase	374	1.1430 GBP
1p ordinary	Purchase	95	1.1360 GBP
1p ordinary	Purchase	1824	1.1550 GBP
1p ordinary	Purchase	1190	1.1240 GBP
1p ordinary	Purchase	721	1.1590 GBP
1p ordinary	Purchase	28004	1.1246 GBP
1p ordinary	Purchase	70000	1.1214 GBP
1p ordinary	Purchase	726	1.1600 GBP
1p ordinary	Purchase	284	1.1930 GBP
1p ordinary	Purchase	422	1.1230 GBP
1p ordinary	Purchase	2200	1.1789 GBP
1p ordinary	Purchase	2346	1.1431 GBP
1p ordinary	Purchase	26024	1.1446 GBP
1p ordinary	Purchase	4500	1.1223 GBP
1p ordinary	Purchase	112930	1.1185 GBP
1p ordinary	Purchase	183	1.1612 GBP
1p ordinary	Purchase	589	1.1603 GBP
1p ordinary	Purchase	1989	1.1253 GBP
1p ordinary	Purchase	2551	1.1374 GBP
1p ordinary	Purchase	433	1.1252 GBP
1p ordinary	Purchase	529	1.1236 GBP
1p ordinary	Purchase	42906	1.1249 GBP
1p ordinary	Purchase	2939	1.1268 GBP
1p ordinary	Purchase	3638	1.1157 GBP
1p ordinary	Purchase	44977	1.1190 GBP
1p ordinary	Purchase	8	1.1621 GBP
1p ordinary	Purchase	107	1.1290 GBP
1p ordinary	Purchase	19317	1.1522 GBP
1p ordinary	Purchase	39405	1.1418 GBP
1p ordinary	Sale	248	1.1170 GBP
1p ordinary	Sale	220254	1.1120 GBP
1p ordinary	Sale	677	1.1250 GBP
1p ordinary	Sale	569	1.1490 GBP
1p ordinary	Sale	472	1.1220 GBP
1p ordinary	Sale	741	1.1275 GBP
1p ordinary	Sale	2049	1.1240 GBP
1p ordinary	Sale	772	1.1515 GBP
1p ordinary	Sale	1636	1.1122 GBP
1p ordinary	Sale	3889	1.1318 GBP
1p ordinary	Sale	1800	1.1087 GBP
1p ordinary	Sale	2300	1.1173 GBP
1p ordinary	Sale	4136	1.1137 GBP
1p ordinary	Sale	3890	1.1377 GBP
1p ordinary	Sale	22627	1.1184 GBP
1p ordinary	Sale	1550	1.1175 GBP
1p ordinary	Sale	6043	1.1281 GBP
1p ordinary	Sale	3534	1.1229 GBP
1p ordinary	Sale	13749	1.1244 GBP
1p ordinary	Sale	2446	1.1241 GBP
1p ordinary	Sale	1635	1.1269 GBP
1p ordinary	Sale	54199	1.1369 GBP
1p ordinary	Sale	31577	1.1270 GBP
1p ordinary	Sale	3458	1.1209 GBP
1p ordinary	Sale	1682	1.1224 GBP
1p ordinary	Sale	1833	1.1246 GBP
1p ordinary	Sale	17408	1.1183 GBP
1p ordinary	Sale	35902	1.1237 GBP
1p ordinary	Sale	886	1.1140 GBP
1p ordinary	Sale	1141	1.1150 GBP
1p ordinary	Sale	2961	1.1173 GBP
1p ordinary	Sale	4530	1.1184 GBP
1p ordinary	Sale	10686	1.1201 GBP
1p ordinary	Sale	31666	1.1246 GBP
1p ordinary	Sale	234	1.1081 GBP
1p ordinary	Sale	536	1.1258 GBP
1p ordinary	Sale	976	1.1296 GBP
1p ordinary	Sale	6818	1.1326 GBP
1p ordinary	Sale	7145	1.1202 GBP
1p ordinary	Sale	86781	1.1240 GBP
1p ordinary	Sale	2330	1.1119 GBP
1p ordinary	Sale	47423	1.1271 GBP
1p ordinary	Sale	23334	1.1248 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	2,330	1.1119  GBP
1p ordinary	SWAP	Increasing Long	221,224	1.1120  GBP
1p ordinary	SWAP	Increasing Long	14,297	1.1171  GBP
1p ordinary	SWAP	Increasing Long	18,276	1.1180  GBP
1p ordinary	SWAP	Increasing Long	4,351	1.1198  GBP
1p ordinary	SWAP	Increasing Long	1,330	1.1201  GBP
1p ordinary	SWAP	Increasing Long	21,775	1.1202  GBP
1p ordinary	SWAP	Increasing Long	17,920	1.1208  GBP
1p ordinary	SWAP	Increasing Long	3,701	1.1212  GBP
1p ordinary	SWAP	Increasing Long	3,309	1.1240  GBP
1p ordinary	SWAP	Increasing Long	23,334	1.1248  GBP
1p ordinary	SWAP	Increasing Long	22,863	1.1252  GBP
1p ordinary	SWAP	Increasing Long	31,577	1.1270  GBP
1p ordinary	SWAP	Increasing Long	47,423	1.1271  GBP
1p ordinary	SWAP	Increasing Long	4,099	1.1392  GBP
1p ordinary	SWAP	Decreasing Long	49,826	1.1120  GBP
1p ordinary	SWAP	Decreasing Long	4	1.1152  GBP
1p ordinary	SWAP	Decreasing Long	9	1.1158  GBP
1p ordinary	SWAP	Decreasing Long	112,930	1.1185  GBP
1p ordinary	SWAP	Decreasing Long	6,397	1.1229  GBP
1p ordinary	SWAP	Decreasing Long	107	1.1290  GBP
1p ordinary	SWAP	Decreasing Long	15,157	1.1319  GBP
1p ordinary	SWAP	Decreasing Long	2,507	1.1436  GBP
1p ordinary	SWAP	Decreasing Long	26,024	1.1446  GBP
1p ordinary	SWAP	Decreasing Long	24,248	1.1479  GBP
1p ordinary	SWAP	Decreasing Long	19,317	1.1522  GBP
1p ordinary	SWAP	Decreasing Long	8	1.1621  GBP
1p ordinary	CFD	Increasing Long	36,871	1.1100  GBP
1p ordinary	CFD	Increasing Long	6,504	1.1120  GBP
1p ordinary	CFD	Increasing Long	4,805	1.1240  GBP
1p ordinary	CFD	Increasing Long	6,399	1.1299  GBP
1p ordinary	CFD	Increasing Long	54,199	1.1369  GBP
1p ordinary	CFD	Decreasing Long	28,199	1.1120  GBP
1p ordinary	CFD	Decreasing Long	626	1.1160  GBP
1p ordinary	CFD	Decreasing Long	4,500	1.1223  GBP
1p ordinary	CFD	Decreasing Long	893	1.1240  GBP
1p ordinary	CFD	Decreasing Long	18,305	1.1307  GBP
1p ordinary	CFD	Decreasing Long	19,182	1.1375  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:				19-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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