Form 8.3 ALPHAWAVE IP GROUP PLC

Barclays PLC

19 May 2025

 

FORM 8.3
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:			16 May 2025
(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:				4,845,165	0.63%	17,235,567	2.26%
(2) Cash-settled derivatives:				15,457,341	2.03%	4,669,954	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,302,506	2.66%	21,905,521	2.87%
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	37,764	1.3934  GBP
1p ordinary	Purchase	36,845	1.3829  GBP
1p ordinary	Purchase	34,291	1.3886  GBP
1p ordinary	Purchase	13,043	1.3900  GBP
1p ordinary	Purchase	6,842	1.3924  GBP
1p ordinary	Purchase	4,870	1.3929  GBP
1p ordinary	Purchase	4,712	1.3959  GBP
1p ordinary	Purchase	3,929	1.3896  GBP
1p ordinary	Purchase	3,133	1.3680  GBP
1p ordinary	Purchase	3,087	1.3912  GBP
1p ordinary	Purchase	2,688	1.3770  GBP
1p ordinary	Purchase	1,999	1.3780  GBP
1p ordinary	Purchase	1,109	1.4110  GBP
1p ordinary	Purchase	848	1.4000  GBP
1p ordinary	Purchase	756	1.3860  GBP
1p ordinary	Purchase	723	1.3810  GBP
1p ordinary	Purchase	700	1.3960  GBP
1p ordinary	Purchase	142	1.3915  GBP
1p ordinary	Purchase	25	1.3990  GBP
1p ordinary	Sale	82,606	1.3897  GBP
1p ordinary	Sale	81,682	1.3907  GBP
1p ordinary	Sale	40,326	1.3900  GBP
1p ordinary	Sale	23,836	1.3898  GBP
1p ordinary	Sale	10,563	1.3956  GBP
1p ordinary	Sale	5,504	1.3919  GBP
1p ordinary	Sale	4,733	1.3903  GBP
1p ordinary	Sale	1,498	1.3935  GBP
1p ordinary	Sale	1,362	1.3934  GBP
1p ordinary	Sale	1,116	1.3960  GBP
1p ordinary	Sale	1,104	1.3780  GBP
1p ordinary	Sale	848	1.4000  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	105,935	1.3900  GBP
1p ordinary	SWAP	Increasing Long	4,733	1.3903  GBP
1p ordinary	SWAP	Increasing Long	3,721	1.3914  GBP
1p ordinary	SWAP	Increasing Long	1,783	1.3929  GBP
1p ordinary	SWAP	Decreasing Long	2,688	1.3770  GBP
1p ordinary	SWAP	Decreasing Long	895	1.3780  GBP
1p ordinary	SWAP	Decreasing Long	2	1.3875  GBP
1p ordinary	SWAP	Decreasing Long	3,929	1.3896  GBP
1p ordinary	SWAP	Decreasing Long	3,934	1.3900  GBP
1p ordinary	SWAP	Decreasing Long	6	1.3901  GBP
1p ordinary	SWAP	Decreasing Long	25	1.3990  GBP
1p ordinary	CFD	Decreasing Long	7,021	1.3881  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

 

END