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RNS Number : 2032I

Barclays PLC

19 November 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:			18 Nov 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:				6,225,070	0.58%	6,797,273	0.63%
(2) Cash-settled derivatives:				1,141,219	0.11%	377,034	0.04%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				770,600	0.07%	3,208,039	0.29%
TOTAL:				8,136,889	0.76%	10,382,346	0.96%

(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	186	143.3628 EUR	140.5800 EUR
USD 0.0001 common	Sale	168	141.6542 EUR	140.6520 EUR
USD 0.0001 common	Purchase	2122929	166.7500 USD	161.5377 USD
USD 0.0001 common	Sale	2238938	166.7500 USD	161.8043 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	Decreasing Short	163	141.6542 EUR
USD 0.0001 common	SWAP	Increasing Short	157	141.1979 EUR
USD 0.0001 common	SWAP	Increasing Short	15	141.5080 EUR
USD 0.0001 common	SWAP	Increasing Short	7	143.3621 EUR
USD 0.0001 common	CFD	Decreasing Long	2	141.0600 EUR
USD 0.0001 common	SWAP	Closing Long	151,151	166.7500 USD
USD 0.0001 common	SWAP	Increasing Short	516	165.0625 USD
USD 0.0001 common	SWAP	Increasing Long	400	163.0700 USD
USD 0.0001 common	SWAP	Increasing Long	1,181	165.6205 USD
USD 0.0001 common	SWAP	Increasing Long	5,018	165.8393 USD
USD 0.0001 common	SWAP	Decreasing Long	14,875	165.0600 USD
USD 0.0001 common	SWAP	Decreasing Long	2,362	165.6205 USD
USD 0.0001 common	SWAP	Decreasing Long	10,036	165.8393 USD
USD 0.0001 common	SWAP	Decreasing Long	2,494	164.2515 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:				19 Nov 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	100.00	American	18-Dec-26
USD 0.0001 common	Put Options	Purchased	-170,000	160.00	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-55,900	100.00	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-53,600	105.00	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-37,400	110.00	American	20-Mar-26
USD 0.0001 common	Put Options	Purchased	-29,000	170.00	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-22,200	110.00	American	16-Jan-26
USD 0.0001 common	Put Options	Purchased	-11,000	110.00	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-7,100	105.00	American	20-Mar-26
USD 0.0001 common	Put Options	Purchased	-6,500	100.00	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-2,900	95.00	American	20-Mar-26
USD 0.0001 common	Put Options	Purchased	-2,500	115.00	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-2,300	105.00	American	18-Jun-26
USD 0.0001 common	Put Options	Purchased	-2,000	115.00	American	20-Mar-26
USD 0.0001 common	Call Options	Purchased	2,600	195.00	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	21,600	185.00	American	16-Jan-26
USD 0.0001 common	Call Options	Purchased	31,100	190.00	American	16-Jan-26
USD 0.0001 common	Call Options	Written	-1,112,330	160.61	European	30-Apr-26
USD 0.0001 common	Call Options	Written	-403,618	229.16	European	30-Oct-26
USD 0.0001 common	Call Options	Written	-317,375	163.51	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-233,923	185.64	European	12-Oct-26
USD 0.0001 common	Call Options	Written	-191,840	150.87	European	06-Apr-26
USD 0.0001 common	Call Options	Written	-89,341	220.15	European	29-Oct-26
USD 0.0001 common	Call Options	Written	-157,114	146.54	European	04-Dec-25
USD 0.0001 common	Call Options	Written	-100,098	153.18	European	15-Apr-26
USD 0.0001 common	Put Options	Written	40,000	180.00	American	19-Dec-25
USD 0.0001 common	Put Options	Written	27,000	120.00	American	16-Jan-26
USD 0.0001 common	Put Options	Written	30,000	130.00	American	15-Jan-27
USD 0.0001 common	Put Options	Written	30,000	130.00	American	16-Jan-26
USD 0.0001 common	Put Options	Written	70,000	120.00	American	18-Dec-26
USD 0.0001 common	Put Options	Written	200,000	135.00	American	18-Dec-26
USD 0.0001 common	Put Options	Written	318,300	140.00	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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Form8.5EPT/NonRIAQUAACQUISITIONSUBLLC.

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