REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
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RNS Number : 6408J Barclays PLC 21 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: 20 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: 4,653,725 0.61% 17,328,298 2.27%
(2) Cash-settled derivatives: 15,529,874 2.03% 4,458,316 0.58%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,183,599 2.64% 21,786,614 2.85%
TOTAL:
Class of relevant security: Senior unsecured convertible bond
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 4,200,000 2.80% 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 2.80% 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 53,250 1.4182 GBP
1p ordinary Purchase 42,635 1.4187 GBP
1p ordinary Purchase 21,562 1.4204 GBP
1p ordinary Purchase 20,487 1.4062 GBP
1p ordinary Purchase 11,868 1.4300 GBP
1p ordinary Purchase 9,073 1.4137 GBP
1p ordinary Purchase 7,162 1.4086 GBP
1p ordinary Purchase 5,993 1.4124 GBP
1p ordinary Purchase 3,513 1.4189 GBP
1p ordinary Purchase 1,923 1.4228 GBP
1p ordinary Purchase 1,788 1.4193 GBP
1p ordinary Purchase 1,642 1.4015 GBP
1p ordinary Purchase 1,592 1.4205 GBP
1p ordinary Purchase 1,557 1.4194 GBP
1p ordinary Purchase 1,526 1.3886 GBP
1p ordinary Purchase 1,242 1.4195 GBP
1p ordinary Purchase 764 1.4245 GBP
1p ordinary Purchase 709 1.4088 GBP
1p ordinary Purchase 1 1.4210 GBP
1p ordinary Sale 35,414 1.4288 GBP
1p ordinary Sale 31,740 1.4300 GBP
1p ordinary Sale 24,512 1.4158 GBP
1p ordinary Sale 24,464 1.4246 GBP
1p ordinary Sale 17,717 1.4226 GBP
1p ordinary Sale 16,255 1.4193 GBP
1p ordinary Sale 15,364 1.4132 GBP
1p ordinary Sale 10,986 1.4098 GBP
1p ordinary Sale 5,135 1.4239 GBP
1p ordinary Sale 3,871 1.4186 GBP
1p ordinary Sale 2,746 1.4131 GBP
1p ordinary Sale 1,007 1.4150 GBP
1p ordinary Sale 359 1.4046 GBP
1p ordinary Sale 330 1.3870 GBP
1p ordinary Sale 199 1.4180 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 330 1.3870 GBP
1p ordinary SWAP Increasing Long 2,746 1.4131 GBP
1p ordinary SWAP Increasing Long 15,364 1.4132 GBP
1p ordinary SWAP Increasing Long 24,512 1.4158 GBP
1p ordinary SWAP Increasing Long 3,024 1.4169 GBP
1p ordinary SWAP Increasing Long 2,440 1.4209 GBP
1p ordinary SWAP Increasing Long 2,695 1.4266 GBP
1p ordinary SWAP Increasing Long 29,835 1.4299 GBP
1p ordinary SWAP Increasing Long 30,039 1.4300 GBP
1p ordinary SWAP Decreasing Long 1,526 1.3886 GBP
1p ordinary SWAP Decreasing Long 28,088 1.4067 GBP
1p ordinary SWAP Decreasing Long 709 1.4088 GBP
1p ordinary SWAP Decreasing Long 5,993 1.4124 GBP
1p ordinary SWAP Decreasing Long 9,073 1.4137 GBP
1p ordinary SWAP Decreasing Long 42,635 1.4187 GBP
1p ordinary SWAP Decreasing Long 2 1.4250 GBP
1p ordinary SWAP Decreasing Long 4 1.4252 GBP
1p ordinary SWAP Decreasing Long 33,566 1.4258 GBP
1p ordinary SWAP Decreasing Long 1,627 1.4300 GBP
1p ordinary SWAP Decreasing Long 19 1.4301 GBP
1p ordinary CFD Increasing Long 14,069 1.4194 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: 21 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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