-
19 June 2025 09:02:03
- Source: Sharecast

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 |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
ALPHAWAVE IP GROUP PLC |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
06 May 2025 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
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 |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
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 |
Product description |
Nature of dealing |
Number of |
Price per |
|||
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 |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
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 |
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.