Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 0758H published at 11.24 on 01/05/2025
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:			30-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:				4,896,500	0.64%	16,662,960	2.18%
(2) Cash-settled derivatives:				15,027,405	1.98%	4,821,689	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,923,905	2.62%	21,484,649	2.81%
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	784	1.2320 GBP
1p ordinary	Purchase	596	1.2700 GBP
1p ordinary	Purchase	1819	1.2300 GBP
1p ordinary	Purchase	434	1.2360 GBP
1p ordinary	Purchase	5	1.2448 GBP
1p ordinary	Purchase	847	1.2500 GBP
1p ordinary	Purchase	1596	1.2457 GBP
1p ordinary	Purchase	3953	1.2348 GBP
1p ordinary	Purchase	57604	1.2598 GBP
1p ordinary	Purchase	2461	1.2280 GBP
1p ordinary	Purchase	4849	1.2306 GBP
1p ordinary	Purchase	6886	1.2491 GBP
1p ordinary	Purchase	8590	1.2459 GBP
1p ordinary	Purchase	50449	1.2332 GBP
1p ordinary	Purchase	170877	1.2408 GBP
1p ordinary	Purchase	3000	1.2590 GBP
1p ordinary	Purchase	20686	1.2354 GBP
1p ordinary	Purchase	112	1.2250 GBP
1p ordinary	Purchase	75000	1.2306 GBP
1p ordinary	Purchase	18856	1.2590 GBP
1p ordinary	Purchase	580	1.2330 GBP
1p ordinary	Purchase	5573	1.2420 GBP
1p ordinary	Purchase	14595	1.2432 GBP
1p ordinary	Purchase	293	1.2276 GBP
1p ordinary	Purchase	301	1.2515 GBP
1p ordinary	Purchase	792	1.2230 GBP
1p ordinary	Purchase	7	1.2576 GBP
1p ordinary	Purchase	434	1.2480 GBP
1p ordinary	Purchase	14	1.2361 GBP
1p ordinary	Purchase	2029	1.2492 GBP
1p ordinary	Purchase	10171	1.2353 GBP
1p ordinary	Purchase	9778	1.2248 GBP
1p ordinary	Purchase	13883	1.2080 GBP
1p ordinary	Purchase	30147	1.2318 GBP
1p ordinary	Purchase	200	1.2070 GBP
1p ordinary	Purchase	5434	1.2341 GBP
1p ordinary	Purchase	1563	1.2275 GBP
1p ordinary	Purchase	868	1.2655 GBP
1p ordinary	Purchase	1346	1.2529 GBP
1p ordinary	Purchase	637	1.2130 GBP
1p ordinary	Sale	1446	1.2240 GBP
1p ordinary	Sale	50601	1.2700 GBP
1p ordinary	Sale	1000	1.2300 GBP
1p ordinary	Sale	434	1.2470 GBP
1p ordinary	Sale	281	1.2379 GBP
1p ordinary	Sale	795	1.2606 GBP
1p ordinary	Sale	64276	1.2271 GBP
1p ordinary	Sale	4158	1.2699 GBP
1p ordinary	Sale	46106	1.2699 GBP
1p ordinary	Sale	261235	1.2400 GBP
1p ordinary	Sale	20570	1.2443 GBP
1p ordinary	Sale	580	1.2330 GBP
1p ordinary	Sale	2347	1.2267 GBP
1p ordinary	Sale	2772	1.2284 GBP
1p ordinary	Sale	23637	1.2256 GBP
1p ordinary	Sale	37205	1.2242 GBP
1p ordinary	Sale	403	1.2141 GBP
1p ordinary	Sale	12999	1.2400 GBP
1p ordinary	Sale	115721	1.2541 GBP
1p ordinary	Sale	5281	1.2275 GBP
1p ordinary	Sale	404	1.2315 GBP
1p ordinary	Sale	5719	1.2607 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	37,205	1.2242  GBP
1p ordinary	SWAP	Increasing Long	23,637	1.2256  GBP
1p ordinary	SWAP	Increasing Long	64,276	1.2271  GBP
1p ordinary	SWAP	Increasing Long	9,351	1.2282  GBP
1p ordinary	SWAP	Increasing Long	2,772	1.2284  GBP
1p ordinary	SWAP	Increasing Long	404	1.2315  GBP
1p ordinary	SWAP	Increasing Long	26,620	1.2320  GBP
1p ordinary	SWAP	Increasing Long	4,344	1.2334  GBP
1p ordinary	SWAP	Increasing Long	3,129	1.2343  GBP
1p ordinary	SWAP	Increasing Long	868	1.2350  GBP
1p ordinary	SWAP	Increasing Long	1,188	1.2409  GBP
1p ordinary	SWAP	Increasing Long	1,844	1.2592  GBP
1p ordinary	SWAP	Increasing Long	1,879	1.2599  GBP
1p ordinary	SWAP	Increasing Long	3,840	1.2611  GBP
1p ordinary	SWAP	Increasing Long	50,264	1.2699  GBP
1p ordinary	SWAP	Increasing Long	121,611	1.2700  GBP
1p ordinary	SWAP	Decreasing Long	6,382	1.2084  GBP
1p ordinary	SWAP	Decreasing Long	637	1.2130  GBP
1p ordinary	SWAP	Decreasing Long	1,164	1.2173  GBP
1p ordinary	SWAP	Decreasing Long	24	1.2200  GBP
1p ordinary	SWAP	Decreasing Long	9,778	1.2248  GBP
1p ordinary	SWAP	Decreasing Long	112	1.2250  GBP
1p ordinary	SWAP	Decreasing Long	27,550	1.2301  GBP
1p ordinary	SWAP	Decreasing Long	75,000	1.2306  GBP
1p ordinary	SWAP	Decreasing Long	10,171	1.2353  GBP
1p ordinary	SWAP	Decreasing Long	20,686	1.2354  GBP
1p ordinary	SWAP	Decreasing Long	4	1.2497  GBP
1p ordinary	SWAP	Decreasing Long	2,597	1.2500  GBP
1p ordinary	SWAP	Decreasing Long	7	1.2576  GBP
1p ordinary	SWAP	Decreasing Long	8	1.2582  GBP
1p ordinary	SWAP	Decreasing Long	21,856	1.2590  GBP
1p ordinary	SWAP	Decreasing Long	34,422	1.2700  GBP
1p ordinary	CFD	Increasing Long	14,562	1.2246  GBP
1p ordinary	CFD	Increasing Long	4,484	1.2300  GBP
1p ordinary	CFD	Increasing Long	434	1.2470  GBP
1p ordinary	CFD	Increasing Long	783	1.2700  GBP
1p ordinary	CFD	Decreasing Long	6,513	1.2060  GBP
1p ordinary	CFD	Decreasing Long	10,817	1.2408  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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