REG - Barclays PLC Alphawave IP Group - Form 8.3 ALPHAWAVE IP GROUP PLC
Today 14:00
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RNS Number : 0294K Barclays PLC 23 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: 22 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: 4,492,729 0.59% 17,093,913 2.24%
(2) Cash-settled derivatives:
and/or controlled: 15,673,497 2.05% 4,307,350 0.56%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 20,166,226 2.64% 21,401,263 2.80%
Class of relevant security: Senior unsecured convertible bond
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,200,000 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: 3,200,000 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 360,397 1.4261 GBP
1p ordinary Purchase 95,348 1.4335 GBP
1p ordinary Purchase 49,944 1.3934 GBP
1p ordinary Purchase 25,238 1.3900 GBP
1p ordinary Purchase 10,364 1.3680 GBP
1p ordinary Purchase 9,029 1.3681 GBP
1p ordinary Purchase 7,377 1.4045 GBP
1p ordinary Purchase 5,157 1.3860 GBP
1p ordinary Purchase 4,659 1.3809 GBP
1p ordinary Purchase 2,875 1.3941 GBP
1p ordinary Purchase 2,832 1.3916 GBP
1p ordinary Purchase 2,543 1.4260 GBP
1p ordinary Purchase 2,528 1.3668 GBP
1p ordinary Purchase 2,319 1.4324 GBP
1p ordinary Purchase 2,300 1.3748 GBP
1p ordinary Purchase 2,164 1.3879 GBP
1p ordinary Purchase 1,655 1.3705 GBP
1p ordinary Purchase 1,539 1.3801 GBP
1p ordinary Purchase 1,224 1.4054 GBP
1p ordinary Purchase 1,200 1.3899 GBP
1p ordinary Purchase 842 1.3755 GBP
1p ordinary Purchase 790 1.3790 GBP
1p ordinary Purchase 787 1.4170 GBP
1p ordinary Purchase 614 1.3690 GBP
1p ordinary Purchase 580 1.3910 GBP
1p ordinary Purchase 486 1.3830 GBP
1p ordinary Purchase 390 1.3610 GBP
1p ordinary Purchase 232 1.4111 GBP
1p ordinary Purchase 224 1.3700 GBP
1p ordinary Purchase 186 1.3620 GBP
1p ordinary Purchase 62 1.3812 GBP
1p ordinary Purchase 45 1.3929 GBP
1p ordinary Purchase 28 1.3839 GBP
1p ordinary Purchase 9 1.3740 GBP
1p ordinary Purchase 9 1.3640 GBP
1p ordinary Purchase 8 1.3580 GBP
Senior unsecured convertible bond Sale 1,000,000 130.2500 USD
1p ordinary Sale 105,771 1.4321 GBP
1p ordinary Sale 95,492 1.3900 GBP
1p ordinary Sale 43,014 1.3879 GBP
1p ordinary Sale 31,134 1.3780 GBP
1p ordinary Sale 15,471 1.3897 GBP
1p ordinary Sale 13,349 1.3793 GBP
1p ordinary Sale 13,196 1.4110 GBP
1p ordinary Sale 10,277 1.3791 GBP
1p ordinary Sale 4,413 1.3851 GBP
1p ordinary Sale 3,484 1.4032 GBP
1p ordinary Sale 3,250 1.4196 GBP
1p ordinary Sale 2,975 1.3831 GBP
1p ordinary Sale 2,348 1.3816 GBP
1p ordinary Sale 971 1.3975 GBP
1p ordinary Sale 790 1.3790 GBP
1p ordinary Sale 614 1.3690 GBP
1p ordinary Sale 605 1.3580 GBP
1p ordinary Sale 520 1.3832 GBP
1p ordinary Sale 486 1.3830 GBP
1p ordinary Sale 390 1.3610 GBP
1p ordinary Sale 307 1.3800 GBP
1p ordinary Sale 224 1.3700 GBP
1p ordinary Sale 186 1.3620 GBP
1p ordinary Sale 16 1.3870 GBP
1p ordinary Sale 9 1.3640 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 6,304 1.3758 GBP
1p ordinary SWAP Increasing Long 31,134 1.3780 GBP
1p ordinary SWAP Increasing Long 6,211 1.3784 GBP
1p ordinary SWAP Increasing Long 13,349 1.3793 GBP
1p ordinary SWAP Increasing Long 4,373 1.3800 GBP
1p ordinary SWAP Increasing Long 520 1.3832 GBP
1p ordinary SWAP Increasing Long 98,894 1.3900 GBP
1p ordinary SWAP Increasing Long 5,946 1.3902 GBP
1p ordinary SWAP Decreasing Long 9,029 1.3681 GBP
1p ordinary SWAP Decreasing Long 1,539 1.3801 GBP
1p ordinary SWAP Decreasing Long 4,659 1.3809 GBP
1p ordinary SWAP Decreasing Long 4 1.3842 GBP
1p ordinary SWAP Decreasing Long 5,157 1.3860 GBP
1p ordinary SWAP Decreasing Long 220 1.3878 GBP
1p ordinary SWAP Decreasing Long 2,164 1.3880 GBP
1p ordinary SWAP Decreasing Long 29,846 1.3900 GBP
1p ordinary SWAP Decreasing Long 2 1.3905 GBP
1p ordinary SWAP Decreasing Long 580 1.3910 GBP
1p ordinary SWAP Decreasing Long 2,875 1.3941 GBP
1p ordinary SWAP Decreasing Long 1,224 1.4054 GBP
1p ordinary SWAP Decreasing Long 201 1.4096 GBP
1p ordinary SWAP Decreasing Long 232 1.4111 GBP
1p ordinary CFD Increasing Long 12,437 1.3839 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: 23 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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