Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

20 May 2025, 07:00

Source - LSE Regulatory

RNS Number : 3008J

Barclays PLC

19 May 2025

FORM 8.3 - This form replaces RNS Number 8508G published at 11.21 on 30/04/2025
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:			29-Apr-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:				4,876,901	0.63%	16,513,440	2.16%
(2) Cash-settled derivatives:				14,862,039	1.96%	4,802,090	0.63%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,738,940	2.59%	21,315,530	2.79%
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	701	1.1660 GBP
1p ordinary	Purchase	13592	1.1894 GBP
1p ordinary	Purchase	42388	1.2240 GBP
1p ordinary	Purchase	868	1.1569 GBP
1p ordinary	Purchase	516	1.1950 GBP
1p ordinary	Purchase	1500	1.1953 GBP
1p ordinary	Purchase	179	1.1880 GBP
1p ordinary	Purchase	2085	1.2126 GBP
1p ordinary	Purchase	2866	1.2024 GBP
1p ordinary	Purchase	5843	1.1860 GBP
1p ordinary	Purchase	10148	1.1584 GBP
1p ordinary	Purchase	1000	1.1869 GBP
1p ordinary	Purchase	77522	1.2022 GBP
1p ordinary	Purchase	66639	1.1907 GBP
1p ordinary	Purchase	70266	1.2201 GBP
1p ordinary	Purchase	59576	1.1903 GBP
1p ordinary	Purchase	63291	1.1876 GBP
1p ordinary	Purchase	3953	1.1676 GBP
1p ordinary	Purchase	27884	1.1786 GBP
1p ordinary	Purchase	17905	1.1656 GBP
1p ordinary	Purchase	36	1.2370 GBP
1p ordinary	Purchase	57039	1.2240 GBP
1p ordinary	Purchase	2613	1.2173 GBP
1p ordinary	Purchase	13101	1.1750 GBP
1p ordinary	Purchase	50513	1.2162 GBP
1p ordinary	Purchase	466635	1.1770 GBP
1p ordinary	Purchase	2443	1.1476 GBP
1p ordinary	Purchase	3868	1.1951 GBP
1p ordinary	Purchase	10345	1.2176 GBP
1p ordinary	Purchase	23152	1.2010 GBP
1p ordinary	Purchase	50358	1.2118 GBP
1p ordinary	Sale	748	1.1620 GBP
1p ordinary	Sale	1114	1.1515 GBP
1p ordinary	Sale	6501	1.1821 GBP
1p ordinary	Sale	77415	1.2240 GBP
1p ordinary	Sale	34364	1.1612 GBP
1p ordinary	Sale	701	1.2040 GBP
1p ordinary	Sale	750	1.2340 GBP
1p ordinary	Sale	30800	1.2191 GBP
1p ordinary	Sale	7571	1.2179 GBP
1p ordinary	Sale	448	1.1870 GBP
1p ordinary	Sale	25267	1.1726 GBP
1p ordinary	Sale	6000	1.2262 GBP
1p ordinary	Sale	514	1.1990 GBP
1p ordinary	Sale	1774	1.1935 GBP
1p ordinary	Sale	10750	1.1945 GBP
1p ordinary	Sale	98299	1.1819 GBP
1p ordinary	Sale	12983	1.1830 GBP
1p ordinary	Sale	61186	1.1841 GBP
1p ordinary	Sale	107571	1.1823 GBP
1p ordinary	Sale	1792	1.1920 GBP
1p ordinary	Sale	82338	1.1823 GBP
1p ordinary	Sale	168	1.1960 GBP
1p ordinary	Sale	6871	1.1877 GBP
1p ordinary	Sale	1734	1.2035 GBP
1p ordinary	Sale	1862	1.1820 GBP
1p ordinary	Sale	6527	1.1777 GBP
1p ordinary	Sale	75995	1.2013 GBP
1p ordinary	Sale	1019	1.2006 GBP
1p ordinary	Sale	121169	1.2040 GBP
1p ordinary	Sale	150635	1.2239 GBP
1p ordinary	Sale	9302	1.1717 GBP
1p ordinary	Sale	25108	1.1803 GBP
1p ordinary	Sale	2949	1.2370 GBP
1p ordinary	Sale	9751	1.1869 GBP
1p ordinary	Sale	10341	1.1797 GBP
1p ordinary	Sale	13198	1.2050 GBP
1p ordinary	Sale	25186	1.1773 GBP
1p ordinary	Sale	50000	1.2257 GBP
1p ordinary	Sale	2365	1.2107 GBP
1p ordinary	Sale	11304	1.1885 GBP
1p ordinary	Sale	701	1.2000 GBP
1p ordinary	Sale	1192	1.2127 GBP
1p ordinary	Sale	1863	1.2100 GBP
1p ordinary	Sale	7569	1.1927 GBP
1p ordinary	Sale	44719	1.2027 GBP
1p ordinary	Sale	13112	1.1820 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	9,302	1.1717 GBP
1p ordinary	SWAP	Increasing Long	79,782	1.1794 GBP
1p ordinary	SWAP	Increasing Long	25,108	1.1803 GBP
1p ordinary	SWAP	Increasing Long	98,299	1.1819 GBP
1p ordinary	SWAP	Increasing Long	107,571	1.1823 GBP
1p ordinary	SWAP	Increasing Long	2,932	1.1851 GBP
1p ordinary	SWAP	Increasing Long	11,296	1.1887 GBP
1p ordinary	SWAP	Increasing Long	3,659	1.1976 GBP
1p ordinary	SWAP	Increasing Long	1,019	1.2006 GBP
1p ordinary	SWAP	Increasing Long	121,169	1.2040 GBP
1p ordinary	SWAP	Increasing Long	2,365	1.2107 GBP
1p ordinary	SWAP	Increasing Long	150,635	1.2239 GBP
1p ordinary	SWAP	Increasing Long	64,067	1.2240 GBP
1p ordinary	SWAP	Decreasing Long	1,211	1.1666 GBP
1p ordinary	SWAP	Decreasing Long	3,953	1.1676 GBP
1p ordinary	SWAP	Decreasing Long	13,101	1.1750 GBP
1p ordinary	SWAP	Decreasing Long	465,424	1.1770 GBP
1p ordinary	SWAP	Decreasing Long	27,884	1.1786 GBP
1p ordinary	SWAP	Decreasing Long	59,576	1.1903 GBP
1p ordinary	SWAP	Decreasing Long	66,639	1.1907 GBP
1p ordinary	SWAP	Decreasing Long	4	1.1987 GBP
1p ordinary	SWAP	Decreasing Long	11,450	1.2006 GBP
1p ordinary	SWAP	Decreasing Long	9	1.2040 GBP
1p ordinary	SWAP	Decreasing Long	39,749	1.2143 GBP
1p ordinary	SWAP	Decreasing Long	2,613	1.2173 GBP
1p ordinary	SWAP	Decreasing Long	10,764	1.2233 GBP
1p ordinary	SWAP	Decreasing Long	11	1.2236 GBP
1p ordinary	SWAP	Decreasing Long	7,876	1.2239 GBP
1p ordinary	SWAP	Decreasing Long	132,405	1.2240 GBP
1p ordinary	SWAP	Decreasing Long	36	1.2370 GBP
1p ordinary	CFD	Increasing Long	1,767	1.1659 GBP
1p ordinary	CFD	Increasing Long	38,644	1.1819 GBP
1p ordinary	CFD	Increasing Long	82,338	1.1823 GBP
1p ordinary	CFD	Increasing Long	63,291	1.1876 GBP
1p ordinary	CFD	Increasing Long	1,792	1.1919 GBP
1p ordinary	CFD	Increasing Long	538	1.2079 GBP
1p ordinary	CFD	Increasing Long	526	1.2239 GBP
1p ordinary	CFD	Decreasing Long	36,871	1.1100 GBP
1p ordinary	CFD	Decreasing Long	6,504	1.1120 GBP
1p ordinary	CFD	Decreasing Long	4,805	1.1240 GBP
1p ordinary	CFD	Decreasing Long	19,322	1.1819 GBP
1p ordinary	CFD	Decreasing Long	82,338	1.1823 GBP
1p ordinary	CFD	Decreasing Long	63,291	1.1876 GBP
1p ordinary	CFD	Decreasing Long	1,076	1.2079 GBP
1p ordinary	CFD	Decreasing Long	13,611	1.2239 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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END

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