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Form 8.3 ALPHAWAVE IP GROUP PLC.

    22 May 2025 15:19:36
  • Source: Sharecast
RNS Number : 8480J
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

ALPHAWAVE IP GROUP PLC


relevant securities this form relates:

(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

YES:




disclosures in respect of any other party to the offer?

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:



4,863,403

0.64%

17,235,567

2.26%

(2)

Cash-settled derivatives:






and/or controlled:



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:



20,320,744

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:






and/or controlled:



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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Number of

Price per unit

security


securities


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

9,496

1.3899  GBP

1p ordinary

Purchase

8,742

1.3890  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

93,845

1.3897  GBP

1p ordinary

Sale

81,682

1.3907  GBP

1p ordinary

Sale

40,326

1.3900  GBP

1p ordinary

Sale

23,902

1.3919  GBP

1p ordinary

Sale

23,836

1.3898  GBP

1p ordinary

Sale

10,563

1.3956  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

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


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

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising







Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security



securities

unit














(d)

Other dealings (including subscribing for new securities)


Class of relevant

Nature of Dealings

Details

Price per unit (if

security



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 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

























 

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