Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 2675H published at 11.32 on 02/05/2025

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:

01-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:

5,110,684

0.66%

16,691,654

2.18%

(2) Cash-settled derivatives:

15,061,725

1.98%

5,035,873

0.66%

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

0

0.00%

0

0.00%

TOTAL: 

20,172,409

2.64%

21,727,527

2.84%

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

740

1.3000 GBP

1p ordinary

Purchase

6631

1.2833 GBP

1p ordinary

Purchase

744

1.3140 GBP

1p ordinary

Purchase

762

1.3030 GBP

1p ordinary

Purchase

4140

1.3078 GBP

1p ordinary

Purchase

1774

1.2992 GBP

1p ordinary

Purchase

300

1.3070 GBP

1p ordinary

Purchase

30792

1.3030 GBP

1p ordinary

Purchase

2963

1.3146 GBP

1p ordinary

Purchase

274804

1.3003 GBP

1p ordinary

Purchase

41501

1.3113 GBP

1p ordinary

Purchase

7543

1.3095 GBP

1p ordinary

Purchase

6250

1.3062 GBP

1p ordinary

Purchase

39883

1.3080 GBP

1p ordinary

Purchase

46013

1.3065 GBP

1p ordinary

Purchase

119195

1.3064 GBP

1p ordinary

Purchase

1082

1.2995 GBP

1p ordinary

Purchase

25354

1.3140 GBP

1p ordinary

Sale

774

1.3040 GBP

1p ordinary

Sale

4003

1.3004 GBP

1p ordinary

Sale

62437

1.3150 GBP

1p ordinary

Sale

737

1.2988 GBP

1p ordinary

Sale

8315

1.3088 GBP

1p ordinary

Sale

6631

1.2833 GBP

1p ordinary

Sale

6724

1.3149 GBP

1p ordinary

Sale

50047

1.3039 GBP

1p ordinary

Sale

3645

1.3006 GBP

1p ordinary

Sale

1771

1.3015 GBP

1p ordinary

Sale

15781

1.2951 GBP

1p ordinary

Sale

9707

1.3014 GBP

1p ordinary

Sale

74106

1.3052 GBP

1p ordinary

Sale

21206

1.2954 GBP

1p ordinary

Sale

26859

1.2964 GBP

1p ordinary

Sale

554

1.2968 GBP

1p ordinary

Sale

131684

1.3127 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

15,781

1.2951 GBP

1p ordinary

SWAP

Increasing Long

26,859

1.2964 GBP

1p ordinary

SWAP

Increasing Long

2,489

1.2991 GBP

1p ordinary

SWAP

Increasing Long

9,707

1.3014 GBP

1p ordinary

SWAP

Increasing Long

1,394

1.3018 GBP

1p ordinary

SWAP

Increasing Long

912

1.3026 GBP

1p ordinary

SWAP

Increasing Long

859

1.3037 GBP

1p ordinary

SWAP

Increasing Long

5,418

1.3042 GBP

1p ordinary

SWAP

Increasing Long

249

1.3049 GBP

1p ordinary

SWAP

Increasing Long

74,098

1.3052 GBP

1p ordinary

SWAP

Increasing Long

32,527

1.3063 GBP

1p ordinary

SWAP

Increasing Long

8

1.3092 GBP

1p ordinary

SWAP

Increasing Long

109,085

1.3150 GBP

1p ordinary

SWAP

Decreasing Long

7,606

1.2928 GBP

1p ordinary

SWAP

Decreasing Long

274,804

1.3003 GBP

1p ordinary

SWAP

Decreasing Long

23,239

1.3048 GBP

1p ordinary

SWAP

Decreasing Long

46,013

1.3065 GBP

1p ordinary

SWAP

Decreasing Long

95,956

1.3067 GBP

1p ordinary

SWAP

Decreasing Long

7,543

1.3095 GBP

1p ordinary

SWAP

Decreasing Long

2,963

1.3146 GBP

1p ordinary

SWAP

Decreasing Long

54,113

1.3150 GBP

1p ordinary

CFD

Increasing Long

15,477

1.3005 GBP

1p ordinary

CFD

Increasing Long

63,583

1.3150 GBP

1p ordinary

CFD

Decreasing Long

9,175

1.3030 GBP

1p ordinary

CFD

Decreasing Long

16,898

1.3070 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