REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC

BarclaysAnnouncement

Wed 15:30

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RNS Number : 4641L  Barclays PLC  04 June 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:                                                     03 Jun 2025
 (f)              In addition to the company in 1(c) above, is the discloser making                          YES:
                  disclosures in respect of any other party to the offer?                                    QUALCOMM INC
 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:                                                      3,872,836          0.51%            17,549,263     2.30%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      16,049,404         2.10%            3,662,001      0.48%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  19,922,240         2.61%            21,211,264     2.78%
 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:
                  and/or controlled:                                                      0                  0.00%            0              0.00%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              38,381                              1.4185  GBP
 1p ordinary                                        Purchase                              38,096                              1.4025  GBP
 1p ordinary                                        Purchase                              36,498                              1.4201  GBP
 1p ordinary                                        Purchase                              29,698                              1.4159  GBP
 1p ordinary                                        Purchase                              22,039                              1.4036  GBP
 1p ordinary                                        Purchase                              19,200                              1.3982  GBP
 1p ordinary                                        Purchase                              11,881                              1.4150  GBP
 1p ordinary                                        Purchase                              11,310                              1.4014  GBP
 1p ordinary                                        Purchase                              10,220                              1.4326  GBP
 1p ordinary                                        Purchase                              9,314                               1.4095  GBP
 1p ordinary                                        Purchase                              6,115                               1.4148  GBP
 1p ordinary                                        Purchase                              6,058                               1.4016  GBP
 1p ordinary                                        Purchase                              5,658                               1.4013  GBP
 1p ordinary                                        Purchase                              4,955                               1.4417  GBP
 1p ordinary                                        Purchase                              3,818                               1.4470  GBP
 1p ordinary                                        Purchase                              2,106                               1.4300  GBP
 1p ordinary                                        Purchase                              2,069                               1.4147  GBP
 1p ordinary                                        Purchase                              2,047                               1.3990  GBP
 1p ordinary                                        Purchase                              1,460                               1.4469  GBP
 1p ordinary                                        Purchase                              1,432                               1.4172  GBP
 1p ordinary                                        Purchase                              997                                 1.3910  GBP
 1p ordinary                                        Purchase                              838                                 1.4078  GBP
 1p ordinary                                        Purchase                              542                                 1.4105  GBP
 1p ordinary                                        Purchase                              3                                   1.4260  GBP
 1p ordinary                                        Sale                                  1,315,900                           1.4140  GBP
 1p ordinary                                        Sale                                  90,288                              1.4300  GBP
 1p ordinary                                        Sale                                  41,071                              1.4191  GBP
 1p ordinary                                        Sale                                  26,881                              1.4328  GBP
 1p ordinary                                        Sale                                  17,884                              1.4090  GBP
 1p ordinary                                        Sale                                  16,252                              1.4089  GBP
 1p ordinary                                        Sale                                  13,558                              1.4210  GBP
 1p ordinary                                        Sale                                  8,032                               1.4188  GBP
 1p ordinary                                        Sale                                  7,108                               1.4041  GBP
 1p ordinary                                        Sale                                  5,000                               1.4260  GBP
 1p ordinary                                        Sale                                  3,785                               1.4145  GBP
 1p ordinary                                        Sale                                  2,899                               1.4156  GBP
 1p ordinary                                        Sale                                  2,852                               1.4126  GBP
 1p ordinary                                        Sale                                  2,342                               1.4000  GBP
 1p ordinary                                        Sale                                  2,283                               1.4108  GBP
 1p ordinary                                        Sale                                  1,994                               1.3910  GBP
 1p ordinary                                        Sale                                  1,487                               1.4087  GBP
 1p ordinary                                        Sale                                  1,313                               1.4235  GBP
 1p ordinary                                        Sale                                  1,221                               1.4100  GBP
 1p ordinary                                        Sale                                  1,089                               1.4190  GBP
 1p ordinary                                        Sale                                  849                                 1.3920  GBP
 1p ordinary                                        Sale                                  838                                 1.4080  GBP
 1p ordinary                                        Sale                                  741                                 1.4265  GBP
 1p ordinary                                        Sale                                  345                                 1.4144  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 1p ordinary                                        SWAP                                  Increasing Long                     16,252         1.4089  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     17,884         1.4090  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     1,315,900      1.4140  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     460            1.4156  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     5,000          1.4198  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     71,990         1.4300  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     2,551          1.3964  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     19,200         1.3982  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     5,658          1.4013  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     38,096         1.4025  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     22,039         1.4036  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     3,287          1.4040  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     14             1.4050  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     37             1.4178  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     36,498         1.4201  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     12             1.4225  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     638            1.4287  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     1,095          1.4291  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                     868            1.4300  GBP
 1p ordinary                                        CFD                                   Increasing Long                     13,679         1.4164  GBP
 1p ordinary                                        CFD                                   Decreasing Long                     17,270         1.4137  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 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 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:                                                                      04 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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