REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
Tue 14:15
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RNS Number : 4488J Barclays PLC 20 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: 19 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: 4,655,571 0.61% 17,328,332 2.27%
(2) Cash-settled derivatives: 15,529,908 2.03% 4,460,162 0.58%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,185,479 2.64% 21,788,494 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 25,748 1.3611 GBP
1p ordinary Purchase 21,552 1.3670 GBP
1p ordinary Purchase 13,256 1.3686 GBP
1p ordinary Purchase 12,553 1.3719 GBP
1p ordinary Purchase 9,297 1.3460 GBP
1p ordinary Purchase 8,084 1.3657 GBP
1p ordinary Purchase 6,683 1.4120 GBP
1p ordinary Purchase 3,349 1.3822 GBP
1p ordinary Purchase 1,681 1.3589 GBP
1p ordinary Purchase 1,275 1.3646 GBP
1p ordinary Purchase 1,004 1.4155 GBP
1p ordinary Purchase 896 1.4086 GBP
1p ordinary Purchase 607 1.3590 GBP
1p ordinary Purchase 366 1.3580 GBP
1p ordinary Purchase 158 1.3693 GBP
1p ordinary Sale 216,525 1.3670 GBP
1p ordinary Sale 98,080 1.3683 GBP
1p ordinary Sale 13,058 1.3599 GBP
1p ordinary Sale 10,193 1.3751 GBP
1p ordinary Sale 8,558 1.3635 GBP
1p ordinary Sale 6,683 1.4120 GBP
1p ordinary Sale 5,261 1.3583 GBP
1p ordinary Sale 4,491 1.3643 GBP
1p ordinary Sale 4,011 1.3632 GBP
1p ordinary Sale 3,443 1.3659 GBP
1p ordinary Sale 2,626 1.3799 GBP
1p ordinary Sale 2,297 1.3668 GBP
1p ordinary Sale 1,297 1.3507 GBP
1p ordinary Sale 750 1.3470 GBP
1p ordinary Sale 121 1.3425 GBP
1p ordinary Sale 75 1.3495 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 7,506 1.3588 GBP
1p ordinary SWAP Increasing Long 13,058 1.3599 GBP
1p ordinary SWAP Increasing Long 10,056 1.3628 GBP
1p ordinary SWAP Increasing Long 4,011 1.3632 GBP
1p ordinary SWAP Increasing Long 3,443 1.3659 GBP
1p ordinary SWAP Increasing Long 1,236 1.3663 GBP
1p ordinary SWAP Increasing Long 260,470 1.3670 GBP
1p ordinary SWAP Increasing Long 1,061 1.3674 GBP
1p ordinary SWAP Increasing Long 45,221 1.3712 GBP
1p ordinary SWAP Increasing Long 11,239 1.3897 GBP
1p ordinary SWAP Increasing Long 18,398 1.3919 GBP
1p ordinary SWAP Decreasing Long 2 1.3600 GBP
1p ordinary SWAP Decreasing Long 23,119 1.3603 GBP
1p ordinary SWAP Decreasing Long 5 1.3628 GBP
1p ordinary SWAP Decreasing Long 22,660 1.3670 GBP
1p ordinary SWAP Decreasing Long 13,256 1.3686 GBP
1p ordinary SWAP Decreasing Long 158 1.3693 GBP
1p ordinary SWAP Decreasing Long 12,553 1.3719 GBP
1p ordinary SWAP Decreasing Long 3,349 1.3822 GBP
1p ordinary SWAP Decreasing Long 8,742 1.3890 GBP
1p ordinary SWAP Decreasing Long 9,496 1.3899 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: 20 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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