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Form 8.3 - ALPHAWAVE IP GROUP PLC Replace.

    20 May 2025 08:29:52
  • Source: Sharecast
RNS Number : 3878J
Barclays PLC
20 May 2025
 

FORM 8.3 - This form replaces RNS Number 4557G published at 11.37 on 28/04/2025

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:

25-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:

5,054,989

0.66%

16,448,340

2.15%

(2) Cash-settled derivatives:

14,778,977

1.94%

4,732,953

0.62%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

19,833,966

2.60%

21,181,293

2.77%

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

793

1.1180 GBP

1p ordinary

Purchase

836

1.1480 GBP

1p ordinary

Purchase

463

1.1210 GBP

1p ordinary

Purchase

765

1.1440 GBP

1p ordinary

Purchase

2

1.1190 GBP

1p ordinary

Purchase

1527

1.1620 GBP

1p ordinary

Purchase

876

1.1633 GBP

1p ordinary

Purchase

3439

1.1659 GBP

1p ordinary

Purchase

18769

1.1435 GBP

1p ordinary

Purchase

1571

1.1305 GBP

1p ordinary

Purchase

24192

1.1383 GBP

1p ordinary

Purchase

4052

1.1468 GBP

1p ordinary

Purchase

28183

1.1500 GBP

1p ordinary

Purchase

330

1.1469 GBP

1p ordinary

Purchase

469

1.1397 GBP

1p ordinary

Purchase

9921

1.1614 GBP

1p ordinary

Purchase

64987

1.1660 GBP

1p ordinary

Purchase

931

1.1660 GBP

1p ordinary

Purchase

2583

1.1418 GBP

1p ordinary

Purchase

697

1.1685 GBP

1p ordinary

Purchase

1400

1.1590 GBP

1p ordinary

Purchase

758

1.1650 GBP

1p ordinary

Purchase

10

1.1514 GBP

1p ordinary

Purchase

2353

1.1270 GBP

1p ordinary

Purchase

34660

1.1452 GBP

1p ordinary

Purchase

226

1.1590 GBP

1p ordinary

Purchase

5059

1.1660 GBP

1p ordinary

Purchase

9255

1.1365 GBP

1p ordinary

Purchase

28930

1.1660 GBP

1p ordinary

Purchase

36975

1.1406 GBP

1p ordinary

Purchase

38610

1.1529 GBP

1p ordinary

Sale

414

1.1290 GBP

1p ordinary

Sale

1

1.1130 GBP

1p ordinary

Sale

299

1.1360 GBP

1p ordinary

Sale

56

1.1480 GBP

1p ordinary

Sale

450

1.1190 GBP

1p ordinary

Sale

321

1.1623 GBP

1p ordinary

Sale

4126

1.1374 GBP

1p ordinary

Sale

334

1.1550 GBP

1p ordinary

Sale

890

1.1630 GBP

1p ordinary

Sale

1235

1.1300 GBP

1p ordinary

Sale

3067

1.1295 GBP

1p ordinary

Sale

31035

1.1534 GBP

1p ordinary

Sale

36079

1.1459 GBP

1p ordinary

Sale

1029

1.1660 GBP

1p ordinary

Sale

738

1.1448 GBP

1p ordinary

Sale

3048

1.1449 GBP

1p ordinary

Sale

5218

1.1424 GBP

1p ordinary

Sale

7119

1.1212 GBP

1p ordinary

Sale

3097

1.1383 GBP

1p ordinary

Sale

1493

1.1278 GBP

1p ordinary

Sale

1564

1.1324 GBP

1p ordinary

Sale

1608

1.1507 GBP

1p ordinary

Sale

2484

1.1494 GBP

1p ordinary

Sale

7873

1.1301 GBP

1p ordinary

Sale

19352

1.1296 GBP

1p ordinary

Sale

34674

1.1446 GBP

1p ordinary

Sale

51299

1.1600 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

200

1.1189  GBP

1p ordinary

SWAP

Increasing Long

2,713

1.1254  GBP

1p ordinary

SWAP

Increasing Long

7,873

1.1301  GBP

1p ordinary

SWAP

Increasing Long

1,380

1.1327  GBP

1p ordinary

SWAP

Increasing Long

7,875

1.1354  GBP

1p ordinary

SWAP

Increasing Long

749

1.1360  GBP

1p ordinary

SWAP

Increasing Long

1,023

1.1402  GBP

1p ordinary

SWAP

Increasing Long

3,789

1.1421  GBP

1p ordinary

SWAP

Increasing Long

34,674

1.1446  GBP

1p ordinary

SWAP

Increasing Long

36,079

1.1459  GBP

1p ordinary

SWAP

Increasing Long

51,299

1.1600  GBP

1p ordinary

SWAP

Increasing Long

18,638

1.1660  GBP

1p ordinary

SWAP

Decreasing Long

9,181

1.1364  GBP

1p ordinary

SWAP

Decreasing Long

24,192

1.1383  GBP

1p ordinary

SWAP

Decreasing Long

36,975

1.1406  GBP

1p ordinary

SWAP

Decreasing Long

74

1.1441  GBP

1p ordinary

SWAP

Decreasing Long

15

1.1458  GBP

1p ordinary

SWAP

Decreasing Long

28,183

1.1500  GBP

1p ordinary

SWAP

Decreasing Long

11

1.1520  GBP

1p ordinary

SWAP

Decreasing Long

38,610

1.1529  GBP

1p ordinary

SWAP

Decreasing Long

3,445

1.1538  GBP

1p ordinary

SWAP

Decreasing Long

226

1.1590  GBP

1p ordinary

SWAP

Decreasing Long

7,264

1.1630  GBP

1p ordinary

SWAP

Decreasing Long

93,541

1.1660  GBP

1p ordinary

CFD

Increasing Long

890

1.1630  GBP

1p ordinary

CFD

Decreasing Long

26,975

1.1468  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:

20-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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