REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
Today 14:00
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RNS Number : 4947I Barclays PLC 13 May 2025
FORM 8.3
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 ALPHAWAVE IP GROUP PLC
relevant securities this form relates:
(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: 12 May 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
QUALCOMM INCORPORATED
disclosures in respect of any other party to the offer?
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: 4,999,846 0.66% 17,228,286 2.27%
(2) Cash-settled derivatives: 15,501,295 2.04% 4,882,454 0.64%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,501,141 2.70% 22,110,740 2.91%
TOTAL:
Class of relevant security: Senior unsecured convertible bond
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 4,200,000 2.79% 0 0.00%
(2) Cash-settled derivatives: 0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
4,200,000 2.79% 0 0.00%
TOTAL:
(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 Purchase/sale Number of Price per unit
security
securities
1p ordinary Purchase 94,869 1.3940 GBP
1p ordinary Purchase 51,544 1.4254 GBP
1p ordinary Purchase 48,220 1.4063 GBP
1p ordinary Purchase 42,932 1.4252 GBP
1p ordinary Purchase 40,225 1.4178 GBP
1p ordinary Purchase 26,149 1.4177 GBP
1p ordinary Purchase 25,622 1.4430 GBP
1p ordinary Purchase 24,623 1.4009 GBP
1p ordinary Purchase 20,655 1.4327 GBP
1p ordinary Purchase 15,000 1.3833 GBP
1p ordinary Purchase 12,150 1.3962 GBP
1p ordinary Purchase 7,606 1.3954 GBP
1p ordinary Purchase 4,474 1.4037 GBP
1p ordinary Purchase 3,587 1.4072 GBP
1p ordinary Purchase 2,962 1.4000 GBP
1p ordinary Purchase 1,421 1.3999 GBP
1p ordinary Purchase 1,134 1.4310 GBP
1p ordinary Purchase 785 1.3785 GBP
1p ordinary Purchase 677 1.3909 GBP
1p ordinary Purchase 669 1.4400 GBP
1p ordinary Purchase 669 1.4399 GBP
1p ordinary Purchase 563 1.3779 GBP
1p ordinary Purchase 562 1.3800 GBP
1p ordinary Purchase 281 1.3885 GBP
1p ordinary Purchase 231 1.3762 GBP
1p ordinary Sale 213,039 1.3938 GBP
1p ordinary Sale 189,984 1.4300 GBP
1p ordinary Sale 142,287 1.3940 GBP
1p ordinary Sale 62,480 1.4079 GBP
1p ordinary Sale 42,674 1.3917 GBP
1p ordinary Sale 37,374 1.4074 GBP
1p ordinary Sale 24,636 1.4261 GBP
1p ordinary Sale 20,841 1.4117 GBP
1p ordinary Sale 19,418 1.4021 GBP
1p ordinary Sale 15,031 1.4299 GBP
1p ordinary Sale 14,130 1.3952 GBP
1p ordinary Sale 6,087 1.4225 GBP
1p ordinary Sale 5,535 1.4352 GBP
1p ordinary Sale 4,459 1.4257 GBP
1p ordinary Sale 3,607 1.4090 GBP
1p ordinary Sale 3,469 1.4310 GBP
1p ordinary Sale 3,281 1.4345 GBP
1p ordinary Sale 2,800 1.3780 GBP
1p ordinary Sale 2,786 1.4151 GBP
1p ordinary Sale 669 1.4400 GBP
1p ordinary Sale 531 1.4350 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
1p ordinary SWAP Increasing Long 2,800 1.3780 GBP
1p ordinary SWAP Increasing Long 458 1.3860 GBP
1p ordinary SWAP Increasing Long 74,492 1.3939 GBP
1p ordinary SWAP Increasing Long 219,298 1.3940 GBP
1p ordinary SWAP Increasing Long 19,418 1.4021 GBP
1p ordinary SWAP Increasing Long 37,374 1.4074 GBP
1p ordinary SWAP Increasing Long 60,000 1.4195 GBP
1p ordinary SWAP Increasing Long 6,087 1.4225 GBP
1p ordinary SWAP Increasing Long 225,000 1.4302 GBP
1p ordinary SWAP Increasing Long 14,573 1.4312 GBP
1p ordinary SWAP Decreasing Long 1,422 1.3892 GBP
1p ordinary SWAP Decreasing Long 711 1.3894 GBP
1p ordinary SWAP Decreasing Long 677 1.3909 GBP
1p ordinary SWAP Decreasing Long 50,216 1.3940 GBP
1p ordinary SWAP Decreasing Long 7,606 1.3954 GBP
1p ordinary SWAP Decreasing Long 20,000 1.4001 GBP
1p ordinary SWAP Decreasing Long 35,785 1.4163 GBP
1p ordinary SWAP Decreasing Long 26,149 1.4177 GBP
1p ordinary SWAP Decreasing Long 51,544 1.4254 GBP
1p ordinary SWAP Decreasing Long 47,994 1.4266 GBP
1p ordinary SWAP Decreasing Long 4,440 1.4300 GBP
1p ordinary SWAP Decreasing Long 529 1.4350 GBP
1p ordinary SWAP Decreasing Long 6,160 1.4368 GBP
1p ordinary CFD Decreasing Long 16,684 1.4053 GBP
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
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: 13 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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