Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 2675H published at 11.32 on 02/05/2025
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:			01-May-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:				5,110,684	0.66%	16,691,654	2.18%
(2) Cash-settled derivatives:				15,061,725	1.98%	5,035,873	0.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,172,409	2.64%	21,727,527	2.84%
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	740	1.3000 GBP
1p ordinary	Purchase	6631	1.2833 GBP
1p ordinary	Purchase	744	1.3140 GBP
1p ordinary	Purchase	762	1.3030 GBP
1p ordinary	Purchase	4140	1.3078 GBP
1p ordinary	Purchase	1774	1.2992 GBP
1p ordinary	Purchase	300	1.3070 GBP
1p ordinary	Purchase	30792	1.3030 GBP
1p ordinary	Purchase	2963	1.3146 GBP
1p ordinary	Purchase	274804	1.3003 GBP
1p ordinary	Purchase	41501	1.3113 GBP
1p ordinary	Purchase	7543	1.3095 GBP
1p ordinary	Purchase	6250	1.3062 GBP
1p ordinary	Purchase	39883	1.3080 GBP
1p ordinary	Purchase	46013	1.3065 GBP
1p ordinary	Purchase	119195	1.3064 GBP
1p ordinary	Purchase	1082	1.2995 GBP
1p ordinary	Purchase	25354	1.3140 GBP
1p ordinary	Sale	774	1.3040 GBP
1p ordinary	Sale	4003	1.3004 GBP
1p ordinary	Sale	62437	1.3150 GBP
1p ordinary	Sale	737	1.2988 GBP
1p ordinary	Sale	8315	1.3088 GBP
1p ordinary	Sale	6631	1.2833 GBP
1p ordinary	Sale	6724	1.3149 GBP
1p ordinary	Sale	50047	1.3039 GBP
1p ordinary	Sale	3645	1.3006 GBP
1p ordinary	Sale	1771	1.3015 GBP
1p ordinary	Sale	15781	1.2951 GBP
1p ordinary	Sale	9707	1.3014 GBP
1p ordinary	Sale	74106	1.3052 GBP
1p ordinary	Sale	21206	1.2954 GBP
1p ordinary	Sale	26859	1.2964 GBP
1p ordinary	Sale	554	1.2968 GBP
1p ordinary	Sale	131684	1.3127 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	15,781	1.2951  GBP
1p ordinary	SWAP	Increasing Long	26,859	1.2964  GBP
1p ordinary	SWAP	Increasing Long	2,489	1.2991  GBP
1p ordinary	SWAP	Increasing Long	9,707	1.3014  GBP
1p ordinary	SWAP	Increasing Long	1,394	1.3018  GBP
1p ordinary	SWAP	Increasing Long	912	1.3026  GBP
1p ordinary	SWAP	Increasing Long	859	1.3037  GBP
1p ordinary	SWAP	Increasing Long	5,418	1.3042  GBP
1p ordinary	SWAP	Increasing Long	249	1.3049  GBP
1p ordinary	SWAP	Increasing Long	74,098	1.3052  GBP
1p ordinary	SWAP	Increasing Long	32,527	1.3063  GBP
1p ordinary	SWAP	Increasing Long	8	1.3092  GBP
1p ordinary	SWAP	Increasing Long	109,085	1.3150  GBP
1p ordinary	SWAP	Decreasing Long	7,606	1.2928  GBP
1p ordinary	SWAP	Decreasing Long	274,804	1.3003  GBP
1p ordinary	SWAP	Decreasing Long	23,239	1.3048  GBP
1p ordinary	SWAP	Decreasing Long	46,013	1.3065  GBP
1p ordinary	SWAP	Decreasing Long	95,956	1.3067  GBP
1p ordinary	SWAP	Decreasing Long	7,543	1.3095  GBP
1p ordinary	SWAP	Decreasing Long	2,963	1.3146  GBP
1p ordinary	SWAP	Decreasing Long	54,113	1.3150  GBP
1p ordinary	CFD	Increasing Long	15,477	1.3005  GBP
1p ordinary	CFD	Increasing Long	63,583	1.3150  GBP
1p ordinary	CFD	Decreasing Long	9,175	1.3030  GBP
1p ordinary	CFD	Decreasing Long	16,898	1.3070  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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