Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 9233H published at 12.47 on 08/05/2025
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:			07-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:				5,491,558	0.71%	16,831,044	2.20%
(2) Cash-settled derivatives:				15,204,273	2.00%	5,416,747	0.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,695,831	2.71%	22,247,791	2.91%
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	4400	1.2810 GBP
1p ordinary	Purchase	7983	1.2920 GBP
1p ordinary	Purchase	4729	1.2910 GBP
1p ordinary	Purchase	3678	1.2900 GBP
1p ordinary	Purchase	2251	1.2830 GBP
1p ordinary	Purchase	6075	1.2870 GBP
1p ordinary	Purchase	4263	1.2931 GBP
1p ordinary	Purchase	1061	1.2829 GBP
1p ordinary	Purchase	28	1.2878 GBP
1p ordinary	Purchase	86	1.2947 GBP
1p ordinary	Purchase	5685	1.2917 GBP
1p ordinary	Purchase	30203	1.2910 GBP
1p ordinary	Purchase	2593	1.2879 GBP
1p ordinary	Purchase	17132	1.2902 GBP
1p ordinary	Purchase	17207	1.2985 GBP
1p ordinary	Purchase	43802	1.2896 GBP
1p ordinary	Purchase	69627	1.2910 GBP
1p ordinary	Purchase	231	1.2950 GBP
1p ordinary	Purchase	624	1.2940 GBP
1p ordinary	Purchase	1607	1.2864 GBP
1p ordinary	Purchase	4572	1.2846 GBP
1p ordinary	Purchase	34924	1.2901 GBP
1p ordinary	Purchase	600	1.2893 GBP
1p ordinary	Sale	25	1.3000 GBP
1p ordinary	Sale	4400	1.2810 GBP
1p ordinary	Sale	28	1.2880 GBP
1p ordinary	Sale	25	1.2940 GBP
1p ordinary	Sale	32	1.2920 GBP
1p ordinary	Sale	427	1.2820 GBP
1p ordinary	Sale	100844	1.2910 GBP
1p ordinary	Sale	2251	1.2830 GBP
1p ordinary	Sale	2808	1.2805 GBP
1p ordinary	Sale	7061	1.2863 GBP
1p ordinary	Sale	1581	1.2925 GBP
1p ordinary	Sale	23953	1.2844 GBP
1p ordinary	Sale	85626	1.2892 GBP
1p ordinary	Sale	14769	1.2922 GBP
1p ordinary	Sale	2242	1.2841 GBP
1p ordinary	Sale	48995	1.2894 GBP
1p ordinary	Sale	120109	1.2899 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	427	1.2820  GBP
1p ordinary	SWAP	Increasing Long	10,695	1.2840  GBP
1p ordinary	SWAP	Increasing Long	23,953	1.2844  GBP
1p ordinary	SWAP	Increasing Long	20,564	1.2877  GBP
1p ordinary	SWAP	Increasing Long	85,626	1.2892  GBP
1p ordinary	SWAP	Increasing Long	46,604	1.2909  GBP
1p ordinary	SWAP	Increasing Long	163,940	1.2910  GBP
1p ordinary	SWAP	Increasing Long	600	1.2948  GBP
1p ordinary	SWAP	Decreasing Long	2,593	1.2879  GBP
1p ordinary	SWAP	Decreasing Long	1,776	1.2889  GBP
1p ordinary	SWAP	Decreasing Long	600	1.2893  GBP
1p ordinary	SWAP	Decreasing Long	42,026	1.2896  GBP
1p ordinary	SWAP	Decreasing Long	3,678	1.2900  GBP
1p ordinary	SWAP	Decreasing Long	17,139	1.2902  GBP
1p ordinary	SWAP	Decreasing Long	121,809	1.2910  GBP
1p ordinary	SWAP	Decreasing Long	5,685	1.2917  GBP
1p ordinary	SWAP	Decreasing Long	7,983	1.2920  GBP
1p ordinary	SWAP	Decreasing Long	4,263	1.2931  GBP
1p ordinary	CFD	Increasing Long	28,693	1.2879  GBP
1p ordinary	CFD	Decreasing Long	948	1.2810  GBP
1p ordinary	CFD	Decreasing Long	121	1.2819  GBP
1p ordinary	CFD	Decreasing Long	384	1.2870  GBP
1p ordinary	CFD	Decreasing Long	20,396	1.2891  GBP
1p ordinary	CFD	Decreasing Long	985	1.2910  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 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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