Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 5142H published at 11.32 on 06/05/2025
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:			02-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:				5,471,800	0.71%	16,674,061	2.18%
(2) Cash-settled derivatives:				15,006,624	1.97%	5,411,562	0.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,478,424	2.68%	22,085,623	2.89%
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	5733	1.2700 GBP
1p ordinary	Purchase	2623	1.3000 GBP
1p ordinary	Purchase	95825	1.3003 GBP
1p ordinary	Purchase	3192	1.2862 GBP
1p ordinary	Purchase	27147	1.2885 GBP
1p ordinary	Purchase	240	1.3100 GBP
1p ordinary	Purchase	134435	1.2620 GBP
1p ordinary	Purchase	300	1.3200 GBP
1p ordinary	Purchase	12405	1.2926 GBP
1p ordinary	Purchase	63504	1.2720 GBP
1p ordinary	Purchase	430	1.3075 GBP
1p ordinary	Purchase	1582	1.3021 GBP
1p ordinary	Purchase	3987	1.2844 GBP
1p ordinary	Purchase	27445	1.2714 GBP
1p ordinary	Purchase	11706	1.2620 GBP
1p ordinary	Purchase	24062	1.2999 GBP
1p ordinary	Purchase	79371	1.3095 GBP
1p ordinary	Purchase	123089	1.3063 GBP
1p ordinary	Purchase	714	1.3080 GBP
1p ordinary	Purchase	1206	1.3080 GBP
1p ordinary	Purchase	7935	1.2871 GBP
1p ordinary	Purchase	9511	1.2838 GBP
1p ordinary	Purchase	25978	1.2986 GBP
1p ordinary	Purchase	3978	1.2620 GBP
1p ordinary	Purchase	56238	1.3060 GBP
1p ordinary	Sale	4374	1.3000 GBP
1p ordinary	Sale	9380	1.2620 GBP
1p ordinary	Sale	11954	1.3049 GBP
1p ordinary	Sale	1513	1.3040 GBP
1p ordinary	Sale	1798	1.2656 GBP
1p ordinary	Sale	5172	1.3060 GBP
1p ordinary	Sale	4850	1.2891 GBP
1p ordinary	Sale	430	1.3075 GBP
1p ordinary	Sale	2663	1.2654 GBP
1p ordinary	Sale	7548	1.2879 GBP
1p ordinary	Sale	53801	1.2863 GBP
1p ordinary	Sale	149	1.2668 GBP
1p ordinary	Sale	6037	1.3015 GBP
1p ordinary	Sale	9489	1.3107 GBP
1p ordinary	Sale	25054	1.3014 GBP
1p ordinary	Sale	45088	1.2979 GBP
1p ordinary	Sale	91918	1.2844 GBP
1p ordinary	Sale	1702	1.2651 GBP
1p ordinary	Sale	3902	1.3013 GBP
1p ordinary	Sale	36662	1.2666 GBP
1p ordinary	Sale	65	1.2682 GBP
1p ordinary	Sale	13719	1.2941 GBP
1p ordinary	Sale	6659	1.2697 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	23,360	1.2619  GBP
1p ordinary	SWAP	Increasing Long	9,380	1.2620  GBP
1p ordinary	SWAP	Increasing Long	45,432	1.2648  GBP
1p ordinary	SWAP	Increasing Long	149	1.2668  GBP
1p ordinary	SWAP	Increasing Long	65	1.2681  GBP
1p ordinary	SWAP	Increasing Long	45,088	1.2979  GBP
1p ordinary	SWAP	Increasing Long	958	1.3000  GBP
1p ordinary	SWAP	Increasing Long	25,054	1.3014  GBP
1p ordinary	SWAP	Increasing Long	6,037	1.3015  GBP
1p ordinary	SWAP	Increasing Long	4,165	1.3036  GBP
1p ordinary	SWAP	Increasing Long	3,707	1.3089  GBP
1p ordinary	SWAP	Decreasing Long	175,142	1.2620  GBP
1p ordinary	SWAP	Decreasing Long	23,214	1.2621  GBP
1p ordinary	SWAP	Decreasing Long	4	1.2810  GBP
1p ordinary	SWAP	Decreasing Long	8	1.2812  GBP
1p ordinary	SWAP	Decreasing Long	31,736	1.3000  GBP
1p ordinary	SWAP	Decreasing Long	150,000	1.3003  GBP
1p ordinary	SWAP	Decreasing Long	14,944	1.3029  GBP
1p ordinary	SWAP	Decreasing Long	56,238	1.3060  GBP
1p ordinary	SWAP	Decreasing Long	91,353	1.3085  GBP
1p ordinary	SWAP	Decreasing Long	240	1.3100  GBP
1p ordinary	SWAP	Decreasing Long	623	1.3257  GBP
1p ordinary	SWAP	Decreasing Long	25,196	1.3292  GBP
1p ordinary	CFD	Increasing Long	13,719	1.2941  GBP
1p ordinary	CFD	Increasing Long	9,489	1.3107  GBP
1p ordinary	CFD	Decreasing Long	24,633	1.2941  GBP
1p ordinary	CFD	Decreasing Long	24,062	1.2999  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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