Form8.5 (EPT/NON-RI)Alphawave IP Group plc Replace

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Barclays (BARC)
Alphawave IP Group (AWE)

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FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 1490E published at 12:02 on 08/04/2025 , changes made to section 3A.
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			ALPHAWAVE IP GROUP PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			ALPHAWAVE IP GROUP PLC
(d)	Date position held/dealing undertaken:			07 Apr 2025
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: QUALCOMM INCORPORATED
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				5,014,552	0.66%	15,363,304	2.03%
(2) Cash-settled derivatives:				13,988,851	1.85%	4,568,773	0.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,003,403	2.51%	19,932,077	2.63%
Class of relevant security:				Senior unsecured convertible bond XS2962835257
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,200,000	2.13%	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:				3,200,000	2.13%	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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase	1241462	1.2570 GBP	1.1700 GBP
1p ordinary	Sale	1461833	1.2589 GBP	1.1707 GBP
Senior unsecured convertible bond	Purchase	2000000	116.1250 USD	116.0000 USD
Senior unsecured convertible bond	Sale	2000000	116.7500 USD	116.7500 USD

(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	57,504	1.1967 GBP
1p ordinary	SWAP	Increasing Long	57,504	1.1997 GBP
1p ordinary	SWAP	Increasing Long	78,489	1.2016 GBP
1p ordinary	SWAP	Increasing Long	92,613	1.2018 GBP
1p ordinary	SWAP	Increasing Long	16,131	1.2038 GBP
1p ordinary	SWAP	Increasing Long	4,702	1.2050 GBP
1p ordinary	SWAP	Increasing Long	6,231	1.2164 GBP
1p ordinary	SWAP	Increasing Long	44	1.2197 GBP
1p ordinary	SWAP	Increasing Long	71,879	1.2281 GBP
1p ordinary	SWAP	Increasing Long	6,024	1.2410 GBP
1p ordinary	SWAP	Increasing Long	58	1.2460 GBP
1p ordinary	SWAP	Increasing Long	905	1.2471 GBP
1p ordinary	SWAP	Increasing Long	1,632	1.2529 GBP
1p ordinary	SWAP	Increasing Long	46,249	1.2530 GBP
1p ordinary	SWAP	Increasing Long	1	1.2589 GBP
1p ordinary	SWAP	Decreasing Long	415	1.1855 GBP
1p ordinary	SWAP	Decreasing Long	547	1.1902 GBP
1p ordinary	SWAP	Decreasing Long	5,794	1.1953 GBP
1p ordinary	SWAP	Decreasing Long	14,886	1.1968 GBP
1p ordinary	SWAP	Decreasing Long	28,771	1.1986 GBP
1p ordinary	SWAP	Decreasing Long	88	1.2031 GBP
1p ordinary	SWAP	Decreasing Long	205,477	1.2087 GBP
1p ordinary	SWAP	Decreasing Long	7,132	1.2094 GBP
1p ordinary	SWAP	Decreasing Long	9	1.2177 GBP
1p ordinary	SWAP	Decreasing Long	18	1.2276 GBP
1p ordinary	SWAP	Decreasing Long	87	1.2277 GBP
1p ordinary	SWAP	Decreasing Long	6,253	1.2315 GBP
1p ordinary	SWAP	Decreasing Long	1,079	1.2355 GBP
1p ordinary	SWAP	Decreasing Long	8,723	1.2530 GBP
1p ordinary	CFD	Increasing Long	28,322	1.2053 GBP
1p ordinary	CFD	Increasing Long	11,932	1.2204 GBP
1p ordinary	CFD	Decreasing Long	314	1.2080 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 exempt principal trader 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 exempt principal trader 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:				08 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213