Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 2632G published at 12.02 on 25/04/2025

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:

24-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:

5,034,083

0.65%

16,532,153

2.16%

(2) Cash-settled derivatives:

14,859,581

1.95%

4,712,047

0.62%

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

0

0.00%

0

0.00%

TOTAL: 

19,893,664

2.60%

21,244,200

2.78%

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

48527

1.1300 GBP

1p ordinary

Purchase

9234

1.1050 GBP

1p ordinary

Purchase

11162

1.0869 GBP

1p ordinary

Purchase

821

1.0840 GBP

1p ordinary

Purchase

281

1.1089 GBP

1p ordinary

Purchase

486

1.1090 GBP

1p ordinary

Purchase

2331

1.1092 GBP

1p ordinary

Purchase

5412

1.1224 GBP

1p ordinary

Purchase

835

1.0810 GBP

1p ordinary

Purchase

16805

1.1030 GBP

1p ordinary

Purchase

202

1.1108 GBP

1p ordinary

Purchase

1486

1.1002 GBP

1p ordinary

Purchase

5073

1.1059 GBP

1p ordinary

Purchase

2723

1.0970 GBP

1p ordinary

Purchase

8768

1.0939 GBP

1p ordinary

Purchase

79845

1.1117 GBP

1p ordinary

Purchase

2637

1.1116 GBP

1p ordinary

Purchase

793

1.1025 GBP

1p ordinary

Purchase

2336

1.1066 GBP

1p ordinary

Purchase

12160

1.1140 GBP

1p ordinary

Purchase

14290

1.0894 GBP

1p ordinary

Purchase

9171

1.1015 GBP

1p ordinary

Purchase

12323

1.1012 GBP

1p ordinary

Purchase

64646

1.1300 GBP

1p ordinary

Purchase

1

1.1300 GBP

1p ordinary

Purchase

4254

1.1094 GBP

1p ordinary

Purchase

154203

1.1234 GBP

1p ordinary

Purchase

2400

1.1136 GBP

1p ordinary

Purchase

1

1.1260 GBP

1p ordinary

Purchase

4554

1.1078 GBP

1p ordinary

Purchase

8453

1.1123 GBP

1p ordinary

Purchase

423

1.1275 GBP

1p ordinary

Purchase

1194

1.1062 GBP

1p ordinary

Purchase

2378

1.0843 GBP

1p ordinary

Purchase

1999

1.0937 GBP

1p ordinary

Purchase

67054

1.0959 GBP

1p ordinary

Purchase

360397

1.0812 GBP

1p ordinary

Sale

150298

1.1300 GBP

1p ordinary

Sale

11620

1.0868 GBP

1p ordinary

Sale

23000

1.0899 GBP

1p ordinary

Sale

776

1.0920 GBP

1p ordinary

Sale

38226

1.0928 GBP

1p ordinary

Sale

720795

1.0810 GBP

1p ordinary

Sale

818

1.1045 GBP

1p ordinary

Sale

870

1.0879 GBP

1p ordinary

Sale

33088

1.1159 GBP

1p ordinary

Sale

14407

1.0931 GBP

1p ordinary

Sale

1979

1.1242 GBP

1p ordinary

Sale

3154

1.1215 GBP

1p ordinary

Sale

52638

1.1023 GBP

1p ordinary

Sale

12459

1.1032 GBP

1p ordinary

Sale

3800

1.1171 GBP

1p ordinary

Sale

54594

1.0975 GBP

1p ordinary

Sale

1

1.1260 GBP

1p ordinary

Sale

1765

1.0926 GBP

1p ordinary

Sale

107775

1.1202 GBP

Senior unsecured Convertible Bond

Purchase

1,029,710

111.7500 USD

Senior unsecured Convertible Bond

Sale

1,029,710

111.7500 USD

(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

1,458

1.0854 GBP

1p ordinary

SWAP

Increasing Long

8,792

1.0857 GBP

1p ordinary

SWAP

Increasing Long

38,226

1.0928 GBP

1p ordinary

SWAP

Increasing Long

3,335

1.0930 GBP

1p ordinary

SWAP

Increasing Long

839

1.0970 GBP

1p ordinary

SWAP

Increasing Long

54,594

1.0975 GBP

1p ordinary

SWAP

Increasing Long

6,064

1.0979 GBP

1p ordinary

SWAP

Increasing Long

11,781

1.0982 GBP

1p ordinary

SWAP

Increasing Long

1,656

1.0984 GBP

1p ordinary

SWAP

Increasing Long

4,094

1.1024 GBP

1p ordinary

SWAP

Increasing Long

12,459

1.1032 GBP

1p ordinary

SWAP

Increasing Long

30,017

1.1176 GBP

1p ordinary

SWAP

Increasing Long

20,000

1.1224 GBP

1p ordinary

SWAP

Increasing Long

33,442

1.1299 GBP

1p ordinary

SWAP

Increasing Long

174,262

1.1300 GBP

1p ordinary

SWAP

Decreasing Long

406

1.0800 GBP

1p ordinary

SWAP

Decreasing Long

14,290

1.0894 GBP

1p ordinary

SWAP

Decreasing Long

1,999

1.0937 GBP

1p ordinary

SWAP

Decreasing Long

17,397

1.0949 GBP

1p ordinary

SWAP

Decreasing Long

49,657

1.0962 GBP

1p ordinary

SWAP

Decreasing Long

17,482

1.0994 GBP

1p ordinary

SWAP

Decreasing Long

12,323

1.1012 GBP

1p ordinary

SWAP

Decreasing Long

5

1.1070 GBP

1p ordinary

SWAP

Decreasing Long

4,254

1.1094 GBP

1p ordinary

SWAP

Decreasing Long

10

1.1118 GBP

1p ordinary

SWAP

Decreasing Long

12,160

1.1140 GBP

1p ordinary

SWAP

Decreasing Long

10,005

1.1205 GBP

1p ordinary

SWAP

Decreasing Long

154,203

1.1234 GBP

1p ordinary

SWAP

Decreasing Long

94,005

1.1300 GBP

1p ordinary

CFD

Increasing Long

2,015

1.1007 GBP

1p ordinary

CFD

Increasing Long

3,154

1.1215 GBP

1p ordinary

CFD

Increasing Long

1,979

1.1242 GBP

1p ordinary

CFD

Decreasing Long

22,831

1.1012 GBP

1p ordinary

CFD

Decreasing Long

25,857

1.1080 GBP

1p ordinary

CFD

Decreasing Long

5,060

1.1300 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:

20-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213