Form 8.3 -ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 0900I published at 11.08 on 09/05/2025

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:

08-May-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:

5,299,602

0.69%

16,948,774

2.22%

(2) Cash-settled derivatives:

15,325,768

2.02%

5,224,791

0.69%

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

0

0.00%

0

0.00%

TOTAL: 

20,625,370

2.71%

22,173,565

2.91%

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

1533

1.3150 GBP

1p ordinary

Purchase

21742

1.3240 GBP

1p ordinary

Purchase

725

1.3180 GBP

1p ordinary

Purchase

163

1.3285 GBP

1p ordinary

Purchase

606

1.3238 GBP

1p ordinary

Purchase

105482

1.3238 GBP

1p ordinary

Purchase

5077

1.3240 GBP

1p ordinary

Purchase

388

1.3435 GBP

1p ordinary

Purchase

718

1.3430 GBP

1p ordinary

Purchase

862

1.3352 GBP

1p ordinary

Purchase

40132

1.3377 GBP

1p ordinary

Purchase

2612

1.3310 GBP

1p ordinary

Purchase

2

1.3380 GBP

1p ordinary

Purchase

692

1.3209 GBP

1p ordinary

Purchase

8192

1.3360 GBP

1p ordinary

Purchase

12480

1.3207 GBP

1p ordinary

Purchase

1176

1.3373 GBP

1p ordinary

Purchase

14955

1.3271 GBP

1p ordinary

Purchase

1

1.3340 GBP

1p ordinary

Purchase

53902

1.3262 GBP

1p ordinary

Purchase

22042

1.3329 GBP

1p ordinary

Purchase

1

1.3241 GBP

1p ordinary

Purchase

330

1.2971 GBP

1p ordinary

Purchase

7090

1.3269 GBP

1p ordinary

Purchase

74000

1.3240 GBP

1p ordinary

Purchase

8105

1.3178 GBP

1p ordinary

Purchase

2199

1.3276 GBP

1p ordinary

Purchase

2657

1.3419 GBP

1p ordinary

Purchase

1769

1.3403 GBP

1p ordinary

Purchase

3692

1.3109 GBP

1p ordinary

Purchase

5792

1.3238 GBP

1p ordinary

Purchase

9177

1.3283 GBP

1p ordinary

Purchase

89160

1.3283 GBP

1p ordinary

Purchase

1797

1.3256 GBP

1p ordinary

Sale

1533

1.3150 GBP

1p ordinary

Sale

230119

1.3240 GBP

1p ordinary

Sale

2154

1.3246 GBP

1p ordinary

Sale

2872

1.3237 GBP

1p ordinary

Sale

12598

1.3366 GBP

1p ordinary

Sale

70

1.3247 GBP

1p ordinary

Sale

598

1.3240 GBP

1p ordinary

Sale

30

1.3370 GBP

1p ordinary

Sale

3150

1.3380 GBP

1p ordinary

Sale

4406

1.3288 GBP

1p ordinary

Sale

2322

1.3106 GBP

1p ordinary

Sale

15333

1.3315 GBP

1p ordinary

Sale

32989

1.3401 GBP

1p ordinary

Sale

76603

1.3348 GBP

1p ordinary

Sale

10793

1.3257 GBP

1p ordinary

Sale

12480

1.3207 GBP

1p ordinary

Sale

235696

1.3219 GBP

1p ordinary

Sale

32

1.3024 GBP

1p ordinary

Sale

4308

1.3241 GBP

1p ordinary

Sale

6977

1.3229 GBP

1p ordinary

Sale

150385

1.3240 GBP

1p ordinary

Sale

2489

1.3239 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

147

1.2970 GBP

1p ordinary

SWAP

Increasing Long

32

1.3024 GBP

1p ordinary

SWAP

Increasing Long

2,402

1.3111 GBP

1p ordinary

SWAP

Increasing Long

235,696

1.3219 GBP

1p ordinary

SWAP

Increasing Long

29,107

1.3239 GBP

1p ordinary

SWAP

Increasing Long

229,078

1.3240 GBP

1p ordinary

SWAP

Increasing Long

40,000

1.3268 GBP

1p ordinary

SWAP

Increasing Long

5,057

1.3304 GBP

1p ordinary

SWAP

Increasing Long

10,049

1.3326 GBP

1p ordinary

SWAP

Increasing Long

76,603

1.3348 GBP

1p ordinary

SWAP

Increasing Long

2,598

1.3469 GBP

1p ordinary

SWAP

Decreasing Long

330

1.2971 GBP

1p ordinary

SWAP

Decreasing Long

3,692

1.3110 GBP

1p ordinary

SWAP

Decreasing Long

7,486

1.3134 GBP

1p ordinary

SWAP

Decreasing Long

8,105

1.3178 GBP

1p ordinary

SWAP

Decreasing Long

2,436

1.3214 GBP

1p ordinary

SWAP

Decreasing Long

5,792

1.3238 GBP

1p ordinary

SWAP

Decreasing Long

102,987

1.3240 GBP

1p ordinary

SWAP

Decreasing Long

1

1.3241 GBP

1p ordinary

SWAP

Decreasing Long

3

1.3263 GBP

1p ordinary

SWAP

Decreasing Long

7,090

1.3269 GBP

1p ordinary

SWAP

Decreasing Long

30,495

1.3294 GBP

1p ordinary

SWAP

Decreasing Long

81,674

1.3297 GBP

1p ordinary

SWAP

Decreasing Long

7

1.3301 GBP

1p ordinary

SWAP

Decreasing Long

5,257

1.3315 GBP

1p ordinary

SWAP

Decreasing Long

1,769

1.3403 GBP

1p ordinary

CFD

Increasing Long

5,742

1.3240 GBP

1p ordinary

CFD

Decreasing Long

12,480

1.3207 GBP

1p ordinary

CFD

Decreasing Long

10,337

1.3240 GBP

1p ordinary

CFD

Decreasing Long

17,936

1.3300 GBP

1p ordinary

CFD

Decreasing Long

10,000

1.3440 GBP

1p ordinary

CFD

Decreasing Long

15,183

1.3469 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