REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
Wed 15:30
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RNS Number : 4670K Barclays PLC 28 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: 27 May 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
QUALCOMM INC
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: 6,578,660 0.86% 17,449,893 2.29%
(2) Cash-settled derivatives: 16,020,787 2.10% 5,112,493 0.67%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
TOTAL: 22,599,447 2.96% 22,562,386 2.96%
Class of relevant security: Senior unsecured convertible bond
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 3,200,000 2.13% 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:
TOTAL: 3,200,000 2.13% 0 0.00%
(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 1,315,900 1.4360 GBP
1p ordinary Purchase 94,643 1.4644 GBP
1p ordinary Purchase 62,218 1.4622 GBP
1p ordinary Purchase 56,041 1.4690 GBP
1p ordinary Purchase 53,027 1.4588 GBP
1p ordinary Purchase 28,605 1.4496 GBP
1p ordinary Purchase 25,896 1.4660 GBP
1p ordinary Purchase 25,000 1.4614 GBP
1p ordinary Purchase 16,020 1.4600 GBP
1p ordinary Purchase 7,211 1.5021 GBP
1p ordinary Purchase 5,335 1.5010 GBP
1p ordinary Purchase 5,000 1.4510 GBP
1p ordinary Purchase 4,857 1.4618 GBP
1p ordinary Purchase 4,085 1.4920 GBP
1p ordinary Purchase 1,988 1.4180 GBP
1p ordinary Purchase 1,325 1.4201 GBP
1p ordinary Purchase 1,136 1.4490 GBP
1p ordinary Purchase 1,078 1.4800 GBP
1p ordinary Purchase 839 1.4950 GBP
1p ordinary Purchase 578 1.4599 GBP
1p ordinary Purchase 402 1.4610 GBP
1p ordinary Purchase 66 1.4590 GBP
1p ordinary Purchase 3 1.4713 GBP
1p ordinary Purchase 2 1.4860 GBP
1p ordinary Sale 411,845 1.4660 GBP
1p ordinary Sale 150,909 1.4705 GBP
1p ordinary Sale 62,450 1.4657 GBP
1p ordinary Sale 41,790 1.4688 GBP
1p ordinary Sale 31,810 1.4571 GBP
1p ordinary Sale 20,400 1.4609 GBP
1p ordinary Sale 15,443 1.4672 GBP
1p ordinary Sale 14,512 1.4602 GBP
1p ordinary Sale 10,888 1.4981 GBP
1p ordinary Sale 10,000 1.4550 GBP
1p ordinary Sale 7,876 1.4547 GBP
1p ordinary Sale 7,198 1.4640 GBP
1p ordinary Sale 6,685 1.4600 GBP
1p ordinary Sale 5,325 1.4617 GBP
1p ordinary Sale 3,726 1.4625 GBP
1p ordinary Sale 3,385 1.4574 GBP
1p ordinary Sale 2,998 1.4590 GBP
1p ordinary Sale 2,569 1.4897 GBP
1p ordinary Sale 2,000 1.4951 GBP
1p ordinary Sale 2,000 1.5068 GBP
1p ordinary Sale 1,394 1.4560 GBP
1p ordinary Sale 1,136 1.4490 GBP
1p ordinary Sale 1,099 1.4610 GBP
1p ordinary Sale 1,078 1.4800 GBP
1p ordinary Sale 63 1.4570 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 7,876 1.4547 GBP
1p ordinary SWAP Increasing Long 20,000 1.4553 GBP
1p ordinary SWAP Increasing Long 31,810 1.4571 GBP
1p ordinary SWAP Increasing Long 3,108 1.4598 GBP
1p ordinary SWAP Increasing Long 20,352 1.4614 GBP
1p ordinary SWAP Increasing Long 7,198 1.4640 GBP
1p ordinary SWAP Increasing Long 62,450 1.4657 GBP
1p ordinary SWAP Increasing Long 302,359 1.4660 GBP
1p ordinary SWAP Increasing Long 15,443 1.4672 GBP
1p ordinary SWAP Increasing Long 41,790 1.4688 GBP
1p ordinary SWAP Increasing Long 130,557 1.4719 GBP
1p ordinary SWAP Increasing Long 2,569 1.4897 GBP
1p ordinary SWAP Increasing Long 2,000 1.4951 GBP
1p ordinary SWAP Increasing Long 2,000 1.5068 GBP
1p ordinary SWAP Decreasing Long 1,988 1.4180 GBP
1p ordinary SWAP Decreasing Long 1,325 1.4201 GBP
1p ordinary SWAP Decreasing Long 1,315,900 1.4360 GBP
1p ordinary SWAP Decreasing Long 28,605 1.4496 GBP
1p ordinary SWAP Decreasing Long 53,027 1.4588 GBP
1p ordinary SWAP Decreasing Long 34,366 1.4613 GBP
1p ordinary SWAP Decreasing Long 94,643 1.4644 GBP
1p ordinary SWAP Decreasing Long 4 1.4800 GBP
1p ordinary SWAP Decreasing Long 2 1.4835 GBP
1p ordinary SWAP Decreasing Long 7,211 1.5021 GBP
1p ordinary CFD Increasing Long 12,933 1.4616 GBP
1p ordinary CFD Decreasing Long 2,792 1.4539 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: 28 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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