Form 8.3 - Alphawave IP Group plc Replacement.


    19 June 2025 09:02:03
  • Source: Sharecast
RNS Number : 5616N
Barclays PLC
19 June 2025
 

FORM 8.3 - This form replaces RNS Number 3015J published at 07:00 on 20/05/2025

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:

06 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:

5,546,458

0.71%

16,734,129

2.16%

(2) Cash-settled derivatives:

15,108,457

1.99%

5,471,647

0.72%

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

0

0.00%

0

0.00%

 TOTAL:

20,654,915

2.70%

22,205,776

2.88%

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

75749

1.2941 GBP

1p ordinary

Purchase

73812

1.2852 GBP

1p ordinary

Purchase

35892

1.2960 GBP

1p ordinary

Purchase

34190

1.2865 GBP

1p ordinary

Purchase

24875

1.2961 GBP

1p ordinary

Purchase

23917

1.2814 GBP

1p ordinary

Purchase

16716

1.2816 GBP

1p ordinary

Purchase

10522

1.2960 GBP

1p ordinary

Purchase

6561

1.2629 GBP

1p ordinary

Purchase

3552

1.2840 GBP

1p ordinary

Purchase

2911

1.2953 GBP

1p ordinary

Purchase

2738

1.2840 GBP

1p ordinary

Purchase

2369

1.2900 GBP

1p ordinary

Purchase

2339

1.2843 GBP

1p ordinary

Purchase

1919

1.2971 GBP

1p ordinary

Purchase

1543

1.2926 GBP

1p ordinary

Purchase

1497

1.2969 GBP

1p ordinary

Purchase

1184

1.2966 GBP

1p ordinary

Purchase

1054

1.2820 GBP

1p ordinary

Purchase

974

1.2999 GBP

1p ordinary

Purchase

494

1.2967 GBP

1p ordinary

Purchase

418

1.2810 GBP

1p ordinary

Purchase

148

1.2980 GBP

1p ordinary

Purchase

62

1.2900 GBP

1p ordinary

Purchase

20

1.2889 GBP

1p ordinary

Purchase

16

1.2891 GBP

1p ordinary

Purchase

15

1.3030 GBP

1p ordinary

Sale

119563

1.2912 GBP

1p ordinary

Sale

89535

1.2960 GBP

1p ordinary

Sale

31472

1.2785 GBP

1p ordinary

Sale

17081

1.2854 GBP

1p ordinary

Sale

15599

1.2894 GBP

1p ordinary

Sale

15000

1.2980 GBP

1p ordinary

Sale

10841

1.2782 GBP

1p ordinary

Sale

7320

1.2800 GBP

1p ordinary

Sale

2168

1.2899 GBP

1p ordinary

Sale

974

1.2999 GBP

1p ordinary

Sale

797

1.2968 GBP

1p ordinary

Sale

236

1.2837 GBP

1p ordinary

Sale

194

1.2909 GBP

1p ordinary

Sale

100

1.2940 GBP

1p ordinary

Sale

11

1.2910 GBP

1p ordinary

Sale

4

1.2930 GBP

1p ordinary

Sale

2

1.2770 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

1,093

1.2748  GBP

1p ordinary

SWAP

Increasing Long

4,328

1.2775  GBP

1p ordinary

SWAP

Increasing Long

31,472

1.2785  GBP

1p ordinary

SWAP

Increasing Long

6,495

1.2788  GBP

1p ordinary

SWAP

Increasing Long

236

1.2837  GBP

1p ordinary

SWAP

Increasing Long

17,081

1.2854  GBP

1p ordinary

SWAP

Increasing Long

7,165

1.2856  GBP

1p ordinary

SWAP

Increasing Long

100

1.2940  GBP

1p ordinary

SWAP

Increasing Long

179,532

1.2960  GBP

1p ordinary

SWAP

Increasing Long

7,743

1.3015  GBP

1p ordinary

SWAP

Decreasing Long

6,561

1.2629  GBP

1p ordinary

SWAP

Decreasing Long

23,237

1.2810  GBP

1p ordinary

SWAP

Decreasing Long

2,630

1.2837  GBP

1p ordinary

SWAP

Decreasing Long

73,812

1.2852  GBP

1p ordinary

SWAP

Decreasing Long

34,190

1.2865  GBP

1p ordinary

SWAP

Decreasing Long

16

1.2891  GBP

1p ordinary

SWAP

Decreasing Long

170

1.2900  GBP

1p ordinary

SWAP

Decreasing Long

7

1.2944  GBP

1p ordinary

SWAP

Decreasing Long

2,911

1.2953  GBP

1p ordinary

SWAP

Decreasing Long

21,137

1.2959  GBP

1p ordinary

SWAP

Decreasing Long

90,402

1.2960  GBP

1p ordinary

SWAP

Decreasing Long

4

1.2975  GBP

1p ordinary

SWAP

Decreasing Long

1,414

1.2987  GBP

1p ordinary

CFD

Increasing Long

18,168

1.2698  GBP

1p ordinary

CFD

Increasing Long

15,599

1.2894  GBP

1p ordinary

CFD

Increasing Long

797

1.2968  GBP

1p ordinary

CFD

Increasing Long

221

1.3070  GBP

1p ordinary

CFD

Decreasing Long

23,531

1.2861  GBP

1p ordinary

CFD

Decreasing Long

1,403

1.2939  GBP

1p ordinary

CFD

Decreasing Long

6,229

1.2959  GBP

1p ordinary

CFD

Decreasing Long

4,966

1.2960  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:

19 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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