Contact us Find us Register
Back to previous section

Form 8.3 ALPHAWAVE IP GROUP PLC.

    22 May 2025 13:05:51
  • Source: Sharecast
RNS Number : 8292J
Barclays PLC
22 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:

21 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:

4,549,765

0.60%

17,397,641

2.28%

(2) Cash-settled derivatives:

15,599,066

2.04%

4,354,355

0.57%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,148,831

2.64%

21,751,996

2.85%

 








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

34,320

1.4359  GBP

1p ordinary

Purchase

21,266

1.4485  GBP

1p ordinary

Purchase

10,348

1.4440  GBP

1p ordinary

Purchase

8,598

1.4454  GBP

1p ordinary

Purchase

7,103

1.4421  GBP

1p ordinary

Purchase

5,579

1.4508  GBP

1p ordinary

Purchase

4,000

1.4430  GBP

1p ordinary

Purchase

2,344

1.4511  GBP

1p ordinary

Purchase

2,303

1.4332  GBP

1p ordinary

Purchase

1,896

1.4367  GBP

1p ordinary

Purchase

1,274

1.4500  GBP

1p ordinary

Purchase

76

1.4490  GBP

1p ordinary

Purchase

17

1.4478  GBP

1p ordinary

Purchase

3

1.4358  GBP

1p ordinary

Purchase

2

1.4400  GBP

1p ordinary

Purchase

1

1.4420  GBP

1p ordinary

Sale

114,754

1.4500  GBP

1p ordinary

Sale

58,542

1.4446  GBP

1p ordinary

Sale

25,700

1.4483  GBP

1p ordinary

Sale

20,162

1.4450  GBP

1p ordinary

Sale

17,317

1.4466  GBP

1p ordinary

Sale

7,865

1.4455  GBP

1p ordinary

Sale

7,046

1.4464  GBP

1p ordinary

Sale

6,273

1.4508  GBP

1p ordinary

Sale

5,935

1.4430  GBP

1p ordinary

Sale

3,008

1.4495  GBP

1p ordinary

Sale

2,753

1.4481  GBP

1p ordinary

Sale

2,276

1.4410  GBP

1p ordinary

Sale

782

1.4290  GBP

1p ordinary

Sale

17

1.4480  GBP

1p ordinary

Sale

3

1.4360  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

58,542

1.4446  GBP

1p ordinary

SWAP

Increasing Long

20,162

1.4450  GBP

1p ordinary

SWAP

Increasing Long

17,317

1.4466  GBP

1p ordinary

SWAP

Increasing Long

2,753

1.4481  GBP

1p ordinary

SWAP

Increasing Long

3,008

1.4495  GBP

1p ordinary

SWAP

Increasing Long

7,712

1.4499  GBP

1p ordinary

SWAP

Increasing Long

89,845

1.4500  GBP

1p ordinary

SWAP

Increasing Long

5,341

1.4506  GBP

1p ordinary

SWAP

Increasing Long

932

1.4520  GBP

1p ordinary

SWAP

Decreasing Long

1,896

1.4367  GBP

1p ordinary

SWAP

Decreasing Long

7,103

1.4421  GBP

1p ordinary

SWAP

Decreasing Long

10,348

1.4440  GBP

1p ordinary

SWAP

Decreasing Long

2

1.4450  GBP

1p ordinary

SWAP

Decreasing Long

4

1.4455  GBP

1p ordinary

SWAP

Decreasing Long

13,058

1.4466  GBP

1p ordinary

SWAP

Decreasing Long

12,855

1.4482  GBP

1p ordinary

CFD

Increasing Long

12,807

1.4450  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:

22 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETSEAFFEEISELI

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.