Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 6426G published at 11.18 on 29/04/2025

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:

28-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:

4,913,953

0.64%

16,535,791

2.16%

(2) Cash-settled derivatives:

14,870,725

1.96%

4,606,353

0.61%

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

0

0.00%

0

0.00%

TOTAL: 

19,784,678

2.60%

21,142,144

2.77%

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

626

1.1160 GBP

1p ordinary

Purchase

28199

1.1120 GBP

1p ordinary

Purchase

374

1.1430 GBP

1p ordinary

Purchase

95

1.1360 GBP

1p ordinary

Purchase

1824

1.1550 GBP

1p ordinary

Purchase

1190

1.1240 GBP

1p ordinary

Purchase

721

1.1590 GBP

1p ordinary

Purchase

28004

1.1246 GBP

1p ordinary

Purchase

70000

1.1214 GBP

1p ordinary

Purchase

726

1.1600 GBP

1p ordinary

Purchase

284

1.1930 GBP

1p ordinary

Purchase

422

1.1230 GBP

1p ordinary

Purchase

2200

1.1789 GBP

1p ordinary

Purchase

2346

1.1431 GBP

1p ordinary

Purchase

26024

1.1446 GBP

1p ordinary

Purchase

4500

1.1223 GBP

1p ordinary

Purchase

112930

1.1185 GBP

1p ordinary

Purchase

183

1.1612 GBP

1p ordinary

Purchase

589

1.1603 GBP

1p ordinary

Purchase

1989

1.1253 GBP

1p ordinary

Purchase

2551

1.1374 GBP

1p ordinary

Purchase

433

1.1252 GBP

1p ordinary

Purchase

529

1.1236 GBP

1p ordinary

Purchase

42906

1.1249 GBP

1p ordinary

Purchase

2939

1.1268 GBP

1p ordinary

Purchase

3638

1.1157 GBP

1p ordinary

Purchase

44977

1.1190 GBP

1p ordinary

Purchase

8

1.1621 GBP

1p ordinary

Purchase

107

1.1290 GBP

1p ordinary

Purchase

19317

1.1522 GBP

1p ordinary

Purchase

39405

1.1418 GBP

1p ordinary

Sale

248

1.1170 GBP

1p ordinary

Sale

220254

1.1120 GBP

1p ordinary

Sale

677

1.1250 GBP

1p ordinary

Sale

569

1.1490 GBP

1p ordinary

Sale

472

1.1220 GBP

1p ordinary

Sale

741

1.1275 GBP

1p ordinary

Sale

2049

1.1240 GBP

1p ordinary

Sale

772

1.1515 GBP

1p ordinary

Sale

1636

1.1122 GBP

1p ordinary

Sale

3889

1.1318 GBP

1p ordinary

Sale

1800

1.1087 GBP

1p ordinary

Sale

2300

1.1173 GBP

1p ordinary

Sale

4136

1.1137 GBP

1p ordinary

Sale

3890

1.1377 GBP

1p ordinary

Sale

22627

1.1184 GBP

1p ordinary

Sale

1550

1.1175 GBP

1p ordinary

Sale

6043

1.1281 GBP

1p ordinary

Sale

3534

1.1229 GBP

1p ordinary

Sale

13749

1.1244 GBP

1p ordinary

Sale

2446

1.1241 GBP

1p ordinary

Sale

1635

1.1269 GBP

1p ordinary

Sale

54199

1.1369 GBP

1p ordinary

Sale

31577

1.1270 GBP

1p ordinary

Sale

3458

1.1209 GBP

1p ordinary

Sale

1682

1.1224 GBP

1p ordinary

Sale

1833

1.1246 GBP

1p ordinary

Sale

17408

1.1183 GBP

1p ordinary

Sale

35902

1.1237 GBP

1p ordinary

Sale

886

1.1140 GBP

1p ordinary

Sale

1141

1.1150 GBP

1p ordinary

Sale

2961

1.1173 GBP

1p ordinary

Sale

4530

1.1184 GBP

1p ordinary

Sale

10686

1.1201 GBP

1p ordinary

Sale

31666

1.1246 GBP

1p ordinary

Sale

234

1.1081 GBP

1p ordinary

Sale

536

1.1258 GBP

1p ordinary

Sale

976

1.1296 GBP

1p ordinary

Sale

6818

1.1326 GBP

1p ordinary

Sale

7145

1.1202 GBP

1p ordinary

Sale

86781

1.1240 GBP

1p ordinary

Sale

2330

1.1119 GBP

1p ordinary

Sale

47423

1.1271 GBP

1p ordinary

Sale

23334

1.1248 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

2,330

1.1119 GBP

1p ordinary

SWAP

Increasing Long

221,224

1.1120 GBP

1p ordinary

SWAP

Increasing Long

14,297

1.1171 GBP

1p ordinary

SWAP

Increasing Long

18,276

1.1180 GBP

1p ordinary

SWAP

Increasing Long

4,351

1.1198 GBP

1p ordinary

SWAP

Increasing Long

1,330

1.1201 GBP

1p ordinary

SWAP

Increasing Long

21,775

1.1202 GBP

1p ordinary

SWAP

Increasing Long

17,920

1.1208 GBP

1p ordinary

SWAP

Increasing Long

3,701

1.1212 GBP

1p ordinary

SWAP

Increasing Long

3,309

1.1240 GBP

1p ordinary

SWAP

Increasing Long

23,334

1.1248 GBP

1p ordinary

SWAP

Increasing Long

22,863

1.1252 GBP

1p ordinary

SWAP

Increasing Long

31,577

1.1270 GBP

1p ordinary

SWAP

Increasing Long

47,423

1.1271 GBP

1p ordinary

SWAP

Increasing Long

4,099

1.1392 GBP

1p ordinary

SWAP

Decreasing Long

49,826

1.1120 GBP

1p ordinary

SWAP

Decreasing Long

4

1.1152 GBP

1p ordinary

SWAP

Decreasing Long

9

1.1158 GBP

1p ordinary

SWAP

Decreasing Long

112,930

1.1185 GBP

1p ordinary

SWAP

Decreasing Long

6,397

1.1229 GBP

1p ordinary

SWAP

Decreasing Long

107

1.1290 GBP

1p ordinary

SWAP

Decreasing Long

15,157

1.1319 GBP

1p ordinary

SWAP

Decreasing Long

2,507

1.1436 GBP

1p ordinary

SWAP

Decreasing Long

26,024

1.1446 GBP

1p ordinary

SWAP

Decreasing Long

24,248

1.1479 GBP

1p ordinary

SWAP

Decreasing Long

19,317

1.1522 GBP

1p ordinary

SWAP

Decreasing Long

8

1.1621 GBP

1p ordinary

CFD

Increasing Long

36,871

1.1100 GBP

1p ordinary

CFD

Increasing Long

6,504

1.1120 GBP

1p ordinary

CFD

Increasing Long

4,805

1.1240 GBP

1p ordinary

CFD

Increasing Long

6,399

1.1299 GBP

1p ordinary

CFD

Increasing Long

54,199

1.1369 GBP

1p ordinary

CFD

Decreasing Long

28,199

1.1120 GBP

1p ordinary

CFD

Decreasing Long

626

1.1160 GBP

1p ordinary

CFD

Decreasing Long

4,500

1.1223 GBP

1p ordinary

CFD

Decreasing Long

893

1.1240 GBP

1p ordinary

CFD

Decreasing Long

18,305

1.1307 GBP

1p ordinary

CFD

Decreasing Long

19,182

1.1375 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