REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
15/05/2025 14:45
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RNS Number : 8859I Barclays PLC 15 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: 14 May 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 INCORPORATED
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: 4,972,267 0.65% 17,163,986 2.25%
(2) Cash-settled derivatives:
and/or controlled: 15,422,004 2.02% 4,833,367 0.63%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,394,271 2.67% 21,997,353 2.88%
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:
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: 4,200,000 2.80% 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 147,439 1.4178 GBP
1p ordinary Purchase 43,085 1.4233 GBP
1p ordinary Purchase 39,486 1.4439 GBP
1p ordinary Purchase 27,402 1.4470 GBP
1p ordinary Purchase 20,965 1.4248 GBP
1p ordinary Purchase 19,223 1.4344 GBP
1p ordinary Purchase 14,981 1.4300 GBP
1p ordinary Purchase 10,105 1.4359 GBP
1p ordinary Purchase 9,247 1.4262 GBP
1p ordinary Purchase 6,427 1.4372 GBP
1p ordinary Purchase 5,829 1.4313 GBP
1p ordinary Purchase 4,393 1.4392 GBP
1p ordinary Purchase 3,719 1.4254 GBP
1p ordinary Purchase 2,885 1.4311 GBP
1p ordinary Purchase 1,986 1.4106 GBP
1p ordinary Purchase 1,935 1.4191 GBP
1p ordinary Purchase 1,434 1.3964 GBP
1p ordinary Purchase 1,081 1.4150 GBP
1p ordinary Purchase 633 1.4070 GBP
1p ordinary Purchase 495 1.4175 GBP
1p ordinary Purchase 197 1.4310 GBP
1p ordinary Purchase 21 1.4371 GBP
1p ordinary Sale 215,644 1.4470 GBP
1p ordinary Sale 33,490 1.4293 GBP
1p ordinary Sale 32,562 1.4280 GBP
1p ordinary Sale 31,925 1.4376 GBP
1p ordinary Sale 17,084 1.4459 GBP
1p ordinary Sale 10,361 1.4352 GBP
1p ordinary Sale 10,000 1.4400 GBP
1p ordinary Sale 9,296 1.4355 GBP
1p ordinary Sale 7,647 1.3868 GBP
1p ordinary Sale 7,337 1.4235 GBP
1p ordinary Sale 312 1.4360 GBP
1p ordinary Sale 146 1.4358 GBP
1p ordinary Sale 2 1.4249 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 7,647 1.3868 GBP
1p ordinary SWAP Increasing Long 964 1.4059 GBP
1p ordinary SWAP Increasing Long 2 1.4249 GBP
1p ordinary SWAP Increasing Long 6,373 1.4262 GBP
1p ordinary SWAP Increasing Long 32,562 1.4280 GBP
1p ordinary SWAP Increasing Long 33,490 1.4293 GBP
1p ordinary SWAP Increasing Long 10,000 1.4398 GBP
1p ordinary SWAP Increasing Long 197,303 1.4470 GBP
1p ordinary SWAP Decreasing Long 103 1.3580 GBP
1p ordinary SWAP Decreasing Long 1,434 1.3964 GBP
1p ordinary SWAP Decreasing Long 1,574 1.3972 GBP
1p ordinary SWAP Decreasing Long 633 1.4070 GBP
1p ordinary SWAP Decreasing Long 147,439 1.4178 GBP
1p ordinary SWAP Decreasing Long 3,987 1.4243 GBP
1p ordinary SWAP Decreasing Long 20,965 1.4248 GBP
1p ordinary SWAP Decreasing Long 9,247 1.4262 GBP
1p ordinary SWAP Decreasing Long 47,871 1.4270 GBP
1p ordinary SWAP Decreasing Long 3 1.4333 GBP
1p ordinary SWAP Decreasing Long 11,495 1.4355 GBP
1p ordinary SWAP Decreasing Long 5 1.4368 GBP
1p ordinary SWAP Decreasing Long 21 1.4371 GBP
1p ordinary SWAP Decreasing Long 3,638 1.4470 GBP
1p ordinary SWAP Decreasing Long 1 1.4471 GBP
1p ordinary CFD Decreasing Long 13,213 1.4298 GBP
1p ordinary CFD Decreasing Long 13,988 1.4470 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: 15 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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