FT Markets Data
Barclays PLC, Alphawave IP Group PLC

Form 8.3 ALPHAWAVE IP GROUP PLC

Source: RNS
RNS Number : 3205I
Barclays PLC
12 May 2025
 

Class of relevant security:

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

 relevant securities this form relates:

ALPHAWAVE IP GROUP PLC

(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:

09 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:
 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:

5,292,698

0.70%

17,133,630

2.25%

(2) Cash-settled derivatives:

15,420,733

2.03%

5,191,475

0.68%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

20,713,431

2.72%

22,325,105

2.94%

 








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 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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

Senior unsecured convertible bond

Purchase

514,855

123.5000  USD

1p ordinary

Purchase

334,655

1.3198  GBP

1p ordinary

Purchase

73,766

1.3220  GBP

1p ordinary

Purchase

35,300

1.3218  GBP

1p ordinary

Purchase

32,459

1.3205  GBP

1p ordinary

Purchase

20,053

1.3079  GBP

1p ordinary

Purchase

11,266

1.3282  GBP

1p ordinary

Purchase

6,450

1.3237  GBP

1p ordinary

Purchase

5,355

1.3153  GBP

1p ordinary

Purchase

5,063

1.3290  GBP

1p ordinary

Purchase

4,992

1.3080  GBP

1p ordinary

Purchase

4,042

1.3154  GBP

1p ordinary

Purchase

3,463

1.3254  GBP

1p ordinary

Purchase

2,303

1.3193  GBP

1p ordinary

Purchase

1,933

1.3316  GBP

1p ordinary

Purchase

1,192

1.3127  GBP

1p ordinary

Purchase

1,181

1.3170  GBP

1p ordinary

Purchase

552

1.3235  GBP

1p ordinary

Purchase

330

1.3265  GBP

1p ordinary

Purchase

320

1.3285  GBP

1p ordinary

Purchase

319

1.3275  GBP

1p ordinary

Purchase

126

1.3310  GBP

1p ordinary

Purchase

106

1.3300  GBP

1p ordinary

Purchase

102

1.3320  GBP

1p ordinary

Purchase

89

1.3130  GBP

1p ordinary

Purchase

26

1.3270  GBP

1p ordinary

Purchase

2

1.3200  GBP

1p ordinary

Purchase

2

1.3440  GBP

Senior unsecured convertible bond

Sale

1,000,000

124.2500  USD

1p ordinary

Sale

278,021

1.3193  GBP

1p ordinary

Sale

229,331

1.3220  GBP

1p ordinary

Sale

60,158

1.3272  GBP

1p ordinary

Sale

46,702

1.3205  GBP

1p ordinary

Sale

35,964

1.3244  GBP

1p ordinary

Sale

19,412

1.3215  GBP

1p ordinary

Sale

12,938

1.3100  GBP

1p ordinary

Sale

11,621

1.3245  GBP

1p ordinary

Sale

9,918

1.3189  GBP

1p ordinary

Sale

9,081

1.3242  GBP

1p ordinary

Sale

3,845

1.3203  GBP

1p ordinary

Sale

3,227

1.3164  GBP

1p ordinary

Sale

2,916

1.3240  GBP

1p ordinary

Sale

2,577

1.3124  GBP

1p ordinary

Sale

2,220

1.3210  GBP

1p ordinary

Sale

1,919

1.3256  GBP

1p ordinary

Sale

1,660

1.3250  GBP

1p ordinary

Sale

1,366

1.3263  GBP

1p ordinary

Sale

1,104

1.3235  GBP

1p ordinary

Sale

590

1.3209  GBP

1p ordinary

Sale

567

1.3126  GBP

1p ordinary

Sale

515

1.3274  GBP

1p ordinary

Sale

355

1.3099  GBP

1p ordinary

Sale

330

1.3265  GBP

1p ordinary

Sale

320

1.3285  GBP

1p ordinary

Sale

126

1.3310  GBP

1p ordinary

Sale

106

1.3300  GBP

1p ordinary

Sale

102

1.3320  GBP

1p ordinary

Sale

101

1.3170  GBP

1p ordinary

Sale

89

1.3130  GBP

1p ordinary

Sale

26

1.3271  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Opening Long

3,845

1.3203  GBP

1p ordinary

SWAP

Increasing Long

181,027

1.3220  GBP

1p ordinary

SWAP

Increasing Long

1,035

1.3248  GBP

1p ordinary

SWAP

Increasing Long

1,919

1.3256  GBP

1p ordinary

SWAP

Increasing Long

331

1.3310  GBP

1p ordinary

SWAP

Decreasing Long

10,045

1.3080  GBP

1p ordinary

SWAP

Decreasing Long

3

1.3203  GBP

1p ordinary

SWAP

Decreasing Long

4,798

1.3215  GBP

1p ordinary

SWAP

Decreasing Long

6

1.3218  GBP

1p ordinary

SWAP

Decreasing Long

8,721

1.3220  GBP

1p ordinary

SWAP

Decreasing Long

3,463

1.3254  GBP

1p ordinary

SWAP

Decreasing Long

11,266

1.3282  GBP

1p ordinary

SWAP

Decreasing Long

1,652

1.3300  GBP

1p ordinary

SWAP

Decreasing Long

1,933

1.3316  GBP

1p ordinary

CFD

Opening Short

17,489

1.3213  GBP

1p ordinary

CFD

Increasing Short

500

1.3220  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

12 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETSFWFLEEISEEI