Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 0758H published at 11.24 on 01/05/2025

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:

30-Apr-25

(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:

4,896,500

0.64%

16,662,960

2.18%

(2) Cash-settled derivatives:

15,027,405

1.98%

4,821,689

0.63%

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

0

0.00%

0

0.00%

TOTAL: 

19,923,905

2.62%

21,484,649

2.81%

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

1p ordinary

Purchase

784

1.2320 GBP

1p ordinary

Purchase

596

1.2700 GBP

1p ordinary

Purchase

1819

1.2300 GBP

1p ordinary

Purchase

434

1.2360 GBP

1p ordinary

Purchase

5

1.2448 GBP

1p ordinary

Purchase

847

1.2500 GBP

1p ordinary

Purchase

1596

1.2457 GBP

1p ordinary

Purchase

3953

1.2348 GBP

1p ordinary

Purchase

57604

1.2598 GBP

1p ordinary

Purchase

2461

1.2280 GBP

1p ordinary

Purchase

4849

1.2306 GBP

1p ordinary

Purchase

6886

1.2491 GBP

1p ordinary

Purchase

8590

1.2459 GBP

1p ordinary

Purchase

50449

1.2332 GBP

1p ordinary

Purchase

170877

1.2408 GBP

1p ordinary

Purchase

3000

1.2590 GBP

1p ordinary

Purchase

20686

1.2354 GBP

1p ordinary

Purchase

112

1.2250 GBP

1p ordinary

Purchase

75000

1.2306 GBP

1p ordinary

Purchase

18856

1.2590 GBP

1p ordinary

Purchase

580

1.2330 GBP

1p ordinary

Purchase

5573

1.2420 GBP

1p ordinary

Purchase

14595

1.2432 GBP

1p ordinary

Purchase

293

1.2276 GBP

1p ordinary

Purchase

301

1.2515 GBP

1p ordinary

Purchase

792

1.2230 GBP

1p ordinary

Purchase

7

1.2576 GBP

1p ordinary

Purchase

434

1.2480 GBP

1p ordinary

Purchase

14

1.2361 GBP

1p ordinary

Purchase

2029

1.2492 GBP

1p ordinary

Purchase

10171

1.2353 GBP

1p ordinary

Purchase

9778

1.2248 GBP

1p ordinary

Purchase

13883

1.2080 GBP

1p ordinary

Purchase

30147

1.2318 GBP

1p ordinary

Purchase

200

1.2070 GBP

1p ordinary

Purchase

5434

1.2341 GBP

1p ordinary

Purchase

1563

1.2275 GBP

1p ordinary

Purchase

868

1.2655 GBP

1p ordinary

Purchase

1346

1.2529 GBP

1p ordinary

Purchase

637

1.2130 GBP

1p ordinary

Sale

1446

1.2240 GBP

1p ordinary

Sale

50601

1.2700 GBP

1p ordinary

Sale

1000

1.2300 GBP

1p ordinary

Sale

434

1.2470 GBP

1p ordinary

Sale

281

1.2379 GBP

1p ordinary

Sale

795

1.2606 GBP

1p ordinary

Sale

64276

1.2271 GBP

1p ordinary

Sale

4158

1.2699 GBP

1p ordinary

Sale

46106

1.2699 GBP

1p ordinary

Sale

261235

1.2400 GBP

1p ordinary

Sale

20570

1.2443 GBP

1p ordinary

Sale

580

1.2330 GBP

1p ordinary

Sale

2347

1.2267 GBP

1p ordinary

Sale

2772

1.2284 GBP

1p ordinary

Sale

23637

1.2256 GBP

1p ordinary

Sale

37205

1.2242 GBP

1p ordinary

Sale

403

1.2141 GBP

1p ordinary

Sale

12999

1.2400 GBP

1p ordinary

Sale

115721

1.2541 GBP

1p ordinary

Sale

5281

1.2275 GBP

1p ordinary

Sale

404

1.2315 GBP

1p ordinary

Sale

5719

1.2607 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

Increasing Long

37,205

1.2242 GBP

1p ordinary

SWAP

Increasing Long

23,637

1.2256 GBP

1p ordinary

SWAP

Increasing Long

64,276

1.2271 GBP

1p ordinary

SWAP

Increasing Long

9,351

1.2282 GBP

1p ordinary

SWAP

Increasing Long

2,772

1.2284 GBP

1p ordinary

SWAP

Increasing Long

404

1.2315 GBP

1p ordinary

SWAP

Increasing Long

26,620

1.2320 GBP

1p ordinary

SWAP

Increasing Long

4,344

1.2334 GBP

1p ordinary

SWAP

Increasing Long

3,129

1.2343 GBP

1p ordinary

SWAP

Increasing Long

868

1.2350 GBP

1p ordinary

SWAP

Increasing Long

1,188

1.2409 GBP

1p ordinary

SWAP

Increasing Long

1,844

1.2592 GBP

1p ordinary

SWAP

Increasing Long

1,879

1.2599 GBP

1p ordinary

SWAP

Increasing Long

3,840

1.2611 GBP

1p ordinary

SWAP

Increasing Long

50,264

1.2699 GBP

1p ordinary

SWAP

Increasing Long

121,611

1.2700 GBP

1p ordinary

SWAP

Decreasing Long

6,382

1.2084 GBP

1p ordinary

SWAP

Decreasing Long

637

1.2130 GBP

1p ordinary

SWAP

Decreasing Long

1,164

1.2173 GBP

1p ordinary

SWAP

Decreasing Long

24

1.2200 GBP

1p ordinary

SWAP

Decreasing Long

9,778

1.2248 GBP

1p ordinary

SWAP

Decreasing Long

112

1.2250 GBP

1p ordinary

SWAP

Decreasing Long

27,550

1.2301 GBP

1p ordinary

SWAP

Decreasing Long

75,000

1.2306 GBP

1p ordinary

SWAP

Decreasing Long

10,171

1.2353 GBP

1p ordinary

SWAP

Decreasing Long

20,686

1.2354 GBP

1p ordinary

SWAP

Decreasing Long

4

1.2497 GBP

1p ordinary

SWAP

Decreasing Long

2,597

1.2500 GBP

1p ordinary

SWAP

Decreasing Long

7

1.2576 GBP

1p ordinary

SWAP

Decreasing Long

8

1.2582 GBP

1p ordinary

SWAP

Decreasing Long

21,856

1.2590 GBP

1p ordinary

SWAP

Decreasing Long

34,422

1.2700 GBP

1p ordinary

CFD

Increasing Long

14,562

1.2246 GBP

1p ordinary

CFD

Increasing Long

4,484

1.2300 GBP

1p ordinary

CFD

Increasing Long

434

1.2470 GBP

1p ordinary

CFD

Increasing Long

783

1.2700 GBP

1p ordinary

CFD

Decreasing Long

6,513

1.2060 GBP

1p ordinary

CFD

Decreasing Long

10,817

1.2408 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:

19-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213