Form 8.3 -ALPHAWAVE IP GROUP PLC Replace

Barclays PLC

19 May 2025

 

FORM 8.3 - This form replaces RNS Number 0900I published at 11.08 on 09/05/2025
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:			08-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:				5,299,602	0.69%	16,948,774	2.22%
(2) Cash-settled derivatives:				15,325,768	2.02%	5,224,791	0.69%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,625,370	2.71%	22,173,565	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	1533	1.3150 GBP
1p ordinary	Purchase	21742	1.3240 GBP
1p ordinary	Purchase	725	1.3180 GBP
1p ordinary	Purchase	163	1.3285 GBP
1p ordinary	Purchase	606	1.3238 GBP
1p ordinary	Purchase	105482	1.3238 GBP
1p ordinary	Purchase	5077	1.3240 GBP
1p ordinary	Purchase	388	1.3435 GBP
1p ordinary	Purchase	718	1.3430 GBP
1p ordinary	Purchase	862	1.3352 GBP
1p ordinary	Purchase	40132	1.3377 GBP
1p ordinary	Purchase	2612	1.3310 GBP
1p ordinary	Purchase	2	1.3380 GBP
1p ordinary	Purchase	692	1.3209 GBP
1p ordinary	Purchase	8192	1.3360 GBP
1p ordinary	Purchase	12480	1.3207 GBP
1p ordinary	Purchase	1176	1.3373 GBP
1p ordinary	Purchase	14955	1.3271 GBP
1p ordinary	Purchase	1	1.3340 GBP
1p ordinary	Purchase	53902	1.3262 GBP
1p ordinary	Purchase	22042	1.3329 GBP
1p ordinary	Purchase	1	1.3241 GBP
1p ordinary	Purchase	330	1.2971 GBP
1p ordinary	Purchase	7090	1.3269 GBP
1p ordinary	Purchase	74000	1.3240 GBP
1p ordinary	Purchase	8105	1.3178 GBP
1p ordinary	Purchase	2199	1.3276 GBP
1p ordinary	Purchase	2657	1.3419 GBP
1p ordinary	Purchase	1769	1.3403 GBP
1p ordinary	Purchase	3692	1.3109 GBP
1p ordinary	Purchase	5792	1.3238 GBP
1p ordinary	Purchase	9177	1.3283 GBP
1p ordinary	Purchase	89160	1.3283 GBP
1p ordinary	Purchase	1797	1.3256 GBP
1p ordinary	Sale	1533	1.3150 GBP
1p ordinary	Sale	230119	1.3240 GBP
1p ordinary	Sale	2154	1.3246 GBP
1p ordinary	Sale	2872	1.3237 GBP
1p ordinary	Sale	12598	1.3366 GBP
1p ordinary	Sale	70	1.3247 GBP
1p ordinary	Sale	598	1.3240 GBP
1p ordinary	Sale	30	1.3370 GBP
1p ordinary	Sale	3150	1.3380 GBP
1p ordinary	Sale	4406	1.3288 GBP
1p ordinary	Sale	2322	1.3106 GBP
1p ordinary	Sale	15333	1.3315 GBP
1p ordinary	Sale	32989	1.3401 GBP
1p ordinary	Sale	76603	1.3348 GBP
1p ordinary	Sale	10793	1.3257 GBP
1p ordinary	Sale	12480	1.3207 GBP
1p ordinary	Sale	235696	1.3219 GBP
1p ordinary	Sale	32	1.3024 GBP
1p ordinary	Sale	4308	1.3241 GBP
1p ordinary	Sale	6977	1.3229 GBP
1p ordinary	Sale	150385	1.3240 GBP
1p ordinary	Sale	2489	1.3239 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	147	1.2970  GBP
1p ordinary	SWAP	Increasing Long	32	1.3024  GBP
1p ordinary	SWAP	Increasing Long	2,402	1.3111  GBP
1p ordinary	SWAP	Increasing Long	235,696	1.3219  GBP
1p ordinary	SWAP	Increasing Long	29,107	1.3239  GBP
1p ordinary	SWAP	Increasing Long	229,078	1.3240  GBP
1p ordinary	SWAP	Increasing Long	40,000	1.3268  GBP
1p ordinary	SWAP	Increasing Long	5,057	1.3304  GBP
1p ordinary	SWAP	Increasing Long	10,049	1.3326  GBP
1p ordinary	SWAP	Increasing Long	76,603	1.3348  GBP
1p ordinary	SWAP	Increasing Long	2,598	1.3469  GBP
1p ordinary	SWAP	Decreasing Long	330	1.2971  GBP
1p ordinary	SWAP	Decreasing Long	3,692	1.3110  GBP
1p ordinary	SWAP	Decreasing Long	7,486	1.3134  GBP
1p ordinary	SWAP	Decreasing Long	8,105	1.3178  GBP
1p ordinary	SWAP	Decreasing Long	2,436	1.3214  GBP
1p ordinary	SWAP	Decreasing Long	5,792	1.3238  GBP
1p ordinary	SWAP	Decreasing Long	102,987	1.3240  GBP
1p ordinary	SWAP	Decreasing Long	1	1.3241  GBP
1p ordinary	SWAP	Decreasing Long	3	1.3263  GBP
1p ordinary	SWAP	Decreasing Long	7,090	1.3269  GBP
1p ordinary	SWAP	Decreasing Long	30,495	1.3294  GBP
1p ordinary	SWAP	Decreasing Long	81,674	1.3297  GBP
1p ordinary	SWAP	Decreasing Long	7	1.3301  GBP
1p ordinary	SWAP	Decreasing Long	5,257	1.3315  GBP
1p ordinary	SWAP	Decreasing Long	1,769	1.3403  GBP
1p ordinary	CFD	Increasing Long	5,742	1.3240  GBP
1p ordinary	CFD	Decreasing Long	12,480	1.3207  GBP
1p ordinary	CFD	Decreasing Long	10,337	1.3240  GBP
1p ordinary	CFD	Decreasing Long	17,936	1.3300  GBP
1p ordinary	CFD	Decreasing Long	10,000	1.3440  GBP
1p ordinary	CFD	Decreasing Long	15,183	1.3469  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

 

END