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Form 8.3 ALPHAWAVE IP GROUP PLC

12th May 2025 15:28

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

 

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END
 
 
RETSFWFLEEISEEI

Related Shares:

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