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Form 8.3 ALPHAWAVE IP GROUP PLC.

    19 May 2025 13:08:01
  • Source: Sharecast
RNS Number : 2504J
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

 

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