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03 June 2025 23:11:32
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ALPHAWAVE IP GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
02 Jun 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
QUALCOMM INCORPORATED |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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5,211,103 |
0.68% |
17,586,253 |
2.30% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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16,456,285 |
2.16% |
5,003,022 |
0.66% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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21,667,388 |
2.84% |
22,589,275 |
2.96% |
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Class of relevant security: |
Convertible Bond XS2962835257 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,200,000 |
0.42% |
0 |
0.00% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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0 |
0.00% |
0 |
0.00% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,200,000 |
0.42% |
0 |
0.00% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
70,775 |
1.4260 GBP |
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1p ordinary |
Purchase |
37,084 |
1.4065 GBP |
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1p ordinary |
Purchase |
33,531 |
1.3977 GBP |
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1p ordinary |
Purchase |
33,444 |
1.4069 GBP |
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1p ordinary |
Purchase |
28,793 |
1.3924 GBP |
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1p ordinary |
Purchase |
23,200 |
1.3999 GBP |
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1p ordinary |
Purchase |
19,000 |
1.3903 GBP |
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1p ordinary |
Purchase |
18,191 |
1.3819 GBP |
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1p ordinary |
Purchase |
15,915 |
1.4043 GBP |
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1p ordinary |
Purchase |
10,580 |
1.4048 GBP |
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1p ordinary |
Purchase |
6,299 |
1.4117 GBP |
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1p ordinary |
Purchase |
4,575 |
1.4001 GBP |
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1p ordinary |
Purchase |
2,913 |
1.4060 GBP |
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1p ordinary |
Purchase |
1,717 |
1.3913 GBP |
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1p ordinary |
Purchase |
1,434 |
1.4100 GBP |
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1p ordinary |
Purchase |
1,000 |
1.3840 GBP |
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1p ordinary |
Purchase |
476 |
1.3940 GBP |
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1p ordinary |
Purchase |
380 |
1.3937 GBP |
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1p ordinary |
Purchase |
36 |
1.3770 GBP |
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1p ordinary |
Purchase |
8 |
1.4098 GBP |
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1p ordinary |
Purchase |
6 |
1.3838 GBP |
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1p ordinary |
Sale |
123,724 |
1.4114 GBP |
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1p ordinary |
Sale |
68,886 |
1.4135 GBP |
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1p ordinary |
Sale |
31,515 |
1.4060 GBP |
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1p ordinary |
Sale |
27,845 |
1.4055 GBP |
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1p ordinary |
Sale |
24,311 |
1.4020 GBP |
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1p ordinary |
Sale |
22,617 |
1.3972 GBP |
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1p ordinary |
Sale |
22,530 |
1.3933 GBP |
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1p ordinary |
Sale |
17,416 |
1.3913 GBP |
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1p ordinary |
Sale |
12,484 |
1.3908 GBP |
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1p ordinary |
Sale |
7,856 |
1.3919 GBP |
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1p ordinary |
Sale |
6,208 |
1.3810 GBP |
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1p ordinary |
Sale |
3,845 |
1.3946 GBP |
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1p ordinary |
Sale |
3,544 |
1.3850 GBP |
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1p ordinary |
Sale |
3,206 |
1.3890 GBP |
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1p ordinary |
Sale |
2,692 |
1.3825 GBP |
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1p ordinary |
Sale |
2,229 |
1.3877 GBP |
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1p ordinary |
Sale |
2,099 |
1.4190 GBP |
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1p ordinary |
Sale |
1,000 |
1.4389 GBP |
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1p ordinary |
Sale |
952 |
1.3940 GBP |
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1p ordinary |
Sale |
451 |
1.4048 GBP |
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1p ordinary |
Sale |
415 |
1.3770 GBP |
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1p ordinary |
Sale |
333 |
1.3870 GBP |
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1p ordinary |
Sale |
8 |
1.4100 GBP |
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1p ordinary |
Sale |
6 |
1.3840 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
20,000 |
1.3813 GBP |
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1p ordinary |
SWAP |
Increasing Long |
22,617 |
1.3972 GBP |
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1p ordinary |
SWAP |
Increasing Long |
672 |
1.4000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
24,311 |
1.4020 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,536 |
1.4060 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,239 |
1.4126 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
36 |
1.3770 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
28,793 |
1.3924 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
33,531 |
1.3977 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,580 |
1.4048 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,270 |
1.4055 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,029 |
1.4430 GBP |
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1p ordinary |
CFD |
Increasing Long |
13,402 |
1.4025 GBP |
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1p ordinary |
CFD |
Decreasing Long |
743 |
1.4380 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
03 Jun 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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