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RNS Number : 6294Y

Barclays PLC

09 September 2025

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED)
(c)	Name of the party to the offer with which exempt principal trader is connected			ALPHAWAVE IP GROUP PLC
(d)	Date position held/dealing undertaken:			08 Sep 2025
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES : ALPHAWAVE IP GROUP PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				USD 0.0001 common
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				9,276,391	0.86%	8,744,923	0.81%
(2) Cash-settled derivatives:				818,000	0.08%	79,490	0.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				773,600	0.07%	4,077,372	0.40%
TOTAL:				10,867,991	1.01%	12,901,785	1.22%

(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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
USD 0.0001 common	Purchase	1009	136.0200 EUR	135.1732 EUR
USD 0.0001 common	Sale	802	136.0200 EUR	135.1732 EUR
USD 0.0001 common	Purchase	730730	160.2700 USD	158.1800 USD
USD 0.0001 common	Sale	662201	160.2800 USD	158.1935 USD

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
USD 0.0001 common	SWAP	Increasing Short	179	160.2640 USD
USD 0.0001 common	SWAP	Decreasing Short	26	135.8795 EUR
USD 0.0001 common	SWAP	Decreasing Short	47	135.9979 EUR
USD 0.0001 common	SWAP	Increasing Short	280	135.3117 EUR
USD 0.0001 common	SWAP	Decreasing Short	6,300	159.9552 USD
USD 0.0001 common	SWAP	Increasing Long	136	158.8251 USD
USD 0.0001 common	SWAP	Increasing Long	40	158.9800 USD
USD 0.0001 common	SWAP	Closing Long	576	159.7223 USD

(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 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 exempt principal trader 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?				YES
Date of disclosure:				09 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings are being disclosed:					BARCLAYS CAPITAL SECURITIES LTD
Name of offeror/offeree in relation to whose relevant securities this from relates:					AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED)

2. OPTIONS AND DERIVATIVES
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
USD 0.0001 common	Put Options	Purchased	-200,000	100	American	18-Dec-26
USD 0.0001 common	Put Options	Purchased	-170,000	160	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-55,900	100	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-53,600	105	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-37,400	110	American	20-Mar-26
USD 0.0001 common	Put Options	Purchased	-29,000	170	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-22,200	110	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-11,000	110	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-7,100	105	American	20-Mar-26
USD 0.0001 common	Put Options	Purchased	-6,500	100	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-2,900	95	American	20-Mar-26
USD 0.0001 common	Put Options	Purchased	-2,500	115	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-2,300	105	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-2,000	115	American	20-Mar-26
USD 0.0001 common	Call Options	Purchased	2,600	195	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	21,600	185	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	31,100	190	American	16-Jan-26
USD 0.0001 common	Call Options	Written	-861,100	140.5685	European	13-Aug-26
USD 0.0001 common	Call Options	Written	-570,172	138.9757	European	06-Jul-26
USD 0.0001 common	Call Options	Written	-341,130	145.7435	European	24-Oct-25
USD 0.0001 common	Call Options	Written	-333,243	141.0187	European	23-Oct-25
USD 0.0001 common	Call Options	Written	-317,375	163.5057	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-305,529	143.8098	European	15-Oct-25
USD 0.0001 common	Call Options	Written	-191,840	150.867	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-177,206	143.1938	European	14-Oct-25
USD 0.0001 common	Call Options	Written	-157,114	146.5413	European	04-Dec-25
USD 0.0001 common	Call Options	Written	-120,165	140.8456	European	07-Jan-26
USD 0.0001 common	Call Options	Written	-100,098	153.1754	European	15-Apr-26
USD 0.0001 common	Put Options	Written	100	170	American	19-Sep-25
USD 0.0001 common	Put Options	Written	1,000	150	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,200	120	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,500	175	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,500	165	American	19-Sep-25
USD 0.0001 common	Put Options	Written	2,900	160	American	19-Sep-25
USD 0.0001 common	Put Options	Written	4,800	140	American	19-Sep-25
USD 0.0001 common	Put Options	Written	5,900	145	American	19-Sep-25
USD 0.0001 common	Put Options	Written	9,400	95	American	19-Sep-25
USD 0.0001 common	Put Options	Written	11,700	100	American	19-Sep-25
USD 0.0001 common	Put Options	Written	27,000	120	American	16-Jan-26
USD 0.0001 common	Put Options	Written	30,000	130	American	15-Jan-27
USD 0.0001 common	Put Options	Written	30,000	130	American	16-Jan-26
USD 0.0001 common	Put Options	Written	70,000	120	American	18-Dec-26
USD 0.0001 common	Put Options	Written	200,000	135	American	18-Dec-26
USD 0.0001 common	Put Options	Written	318,300	140	American	16-Jan-26

3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

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END

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Form 8.5 EPT/Non RI QUALCOMM INC.

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