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Form 8.3 ALPHAWAVE IP GROUP PLC.

    29 May 2025 15:06:36
  • Source: Sharecast
RNS Number : 6640K
Barclays PLC
29 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:

28 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 INC

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:

5,278,811

0.69%

17,503,381

2.29%

(2) Cash-settled derivatives:

16,074,476

2.11%

5,077,559

0.67%

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

0

0.00%

0

0.00%

TOTAL:

21,353,287

2.80%

22,580,940

2.96%

Class of relevant security:

Senior unsecured convertible bond


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,200,000

2.13%

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: 

3,200,000

2.13%

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

74,256

1.4600  GBP

1p ordinary

Purchase

26,064

1.4592  GBP

1p ordinary

Purchase

22,076

1.4490  GBP

1p ordinary

Purchase

13,576

1.4602  GBP

1p ordinary

Purchase

10,084

1.4616  GBP

1p ordinary

Purchase

9,235

1.4610  GBP

1p ordinary

Purchase

9,034

1.4591  GBP

1p ordinary

Purchase

8,306

1.4550  GBP

1p ordinary

Purchase

1,752

1.4580  GBP

1p ordinary

Purchase

1,320

1.4631  GBP

1p ordinary

Purchase

1,008

1.4618  GBP

1p ordinary

Purchase

755

1.4520  GBP

1p ordinary

Purchase

46

1.4500  GBP

1p ordinary

Purchase

37

1.4605  GBP

1p ordinary

Purchase

21

1.4578  GBP

1p ordinary

Sale

70,816

1.4599  GBP

1p ordinary

Sale

47,662

1.4575  GBP

1p ordinary

Sale

33,629

1.4490  GBP

1p ordinary

Sale

28,117

1.4512  GBP

1p ordinary

Sale

26,873

1.4583  GBP

1p ordinary

Sale

22,299

1.4526  GBP

1p ordinary

Sale

10,099

1.4561  GBP

1p ordinary

Sale

7,954

1.4565  GBP

1p ordinary

Sale

5,604

1.4576  GBP

1p ordinary

Sale

3,479

1.4600  GBP

1p ordinary

Sale

3,369

1.4660  GBP

1p ordinary

Sale

2,255

1.4539  GBP

1p ordinary

Sale

1,697

1.4589  GBP

1p ordinary

Sale

1,463

1.4540  GBP

1p ordinary

Sale

1,428

1.4594  GBP

1p ordinary

Sale

1,004

1.4530  GBP

1p ordinary

Sale

855

1.4619  GBP

1p ordinary

Sale

701

1.4520  GBP

1p ordinary

Sale

200

1.4639  GBP

1p ordinary

Sale

153

1.4620  GBP

1p ordinary

Sale

92

1.4500  GBP

1p ordinary

Sale

21

1.4580  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

39,831

1.4490  GBP

1p ordinary

SWAP

Increasing Long

8,000

1.4521  GBP

1p ordinary

SWAP

Increasing Long

500

1.4539  GBP

1p ordinary

SWAP

Increasing Long

3,314

1.4573  GBP

1p ordinary

SWAP

Increasing Long

47,662

1.4575  GBP

1p ordinary

SWAP

Increasing Long

26,873

1.4583  GBP

1p ordinary

SWAP

Increasing Long

1,790

1.4592  GBP

1p ordinary

SWAP

Increasing Long

200

1.4639  GBP

1p ordinary

SWAP

Decreasing Long

1,134

1.4490  GBP

1p ordinary

SWAP

Decreasing Long

151

1.4519  GBP

1p ordinary

SWAP

Decreasing Long

2

1.4535  GBP

1p ordinary

SWAP

Decreasing Long

2,624

1.4550  GBP

1p ordinary

SWAP

Decreasing Long

3

1.4563  GBP

1p ordinary

SWAP

Decreasing Long

13,442

1.4599  GBP

1p ordinary

SWAP

Decreasing Long

13,576

1.4602  GBP

1p ordinary

SWAP

Decreasing Long

9,235

1.4610  GBP

1p ordinary

SWAP

Decreasing Long

10,084

1.4616  GBP

1p ordinary

SWAP

Decreasing Long

1,320

1.4631  GBP

1p ordinary

CFD

Increasing Long

13,119

1.4563  GBP

1p ordinary

CFD

Decreasing Long

1,095

1.4550  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:

29 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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