Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 4758G published at 14.37 on 28/04/2025

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:

23-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:

5,324,959

0.69%

16,510,624

2.16%

(2) Cash-settled derivatives:

14,823,837

1.95%

4,642,526

0.61%

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

0

0.00%

0

0.00%

TOTAL: 

20,148,796

2.64%

21,153,150

2.77%

Class of relevant security:

Guaranteed 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

31298

1.1530 GBP

1p ordinary

Purchase

2501

1.1660 GBP

1p ordinary

Purchase

960

1.1565 GBP

1p ordinary

Purchase

1498

1.1595 GBP

1p ordinary

Purchase

5216

1.1450 GBP

1p ordinary

Purchase

5356

1.1560 GBP

1p ordinary

Purchase

6959

1.1367 GBP

1p ordinary

Purchase

58056

1.1508 GBP

1p ordinary

Purchase

10000

1.1490 GBP

1p ordinary

Purchase

1383

1.1595 GBP

1p ordinary

Purchase

4117

1.1620 GBP

1p ordinary

Purchase

700

1.1340 GBP

1p ordinary

Purchase

713

1.1300 GBP

1p ordinary

Purchase

1472

1.1765 GBP

1p ordinary

Purchase

405

1.1610 GBP

1p ordinary

Purchase

8325

1.1800 GBP

1p ordinary

Purchase

14

1.1530 GBP

1p ordinary

Purchase

1490

1.1364 GBP

1p ordinary

Purchase

12565

1.1588 GBP

1p ordinary

Purchase

15079

1.1510 GBP

1p ordinary

Purchase

21772

1.1421 GBP

1p ordinary

Purchase

39135

1.1530 GBP

1p ordinary

Purchase

49993

1.1606 GBP

1p ordinary

Purchase

52787

1.1636 GBP

1p ordinary

Purchase

4730

1.1544 GBP

1p ordinary

Purchase

1589

1.1360 GBP

1p ordinary

Purchase

794

1.1409 GBP

1p ordinary

Purchase

19687

1.1512 GBP

1p ordinary

Purchase

74595

1.1482 GBP

1p ordinary

Purchase

94

1.1500 GBP

1p ordinary

Sale

183302

1.1530 GBP

1p ordinary

Sale

32612

1.1523 GBP

1p ordinary

Sale

11400

1.1483 GBP

1p ordinary

Sale

15317

1.1366 GBP

1p ordinary

Sale

25671

1.1623 GBP

1p ordinary

Sale

5285

1.1483 GBP

1p ordinary

Sale

8325

1.1800 GBP

1p ordinary

Sale

6390

1.1618 GBP

1p ordinary

Sale

24499

1.1573 GBP

1p ordinary

Sale

41092

1.1406 GBP

1p ordinary

Sale

50724

1.1562 GBP

1p ordinary

Sale

161

1.1360 GBP

1p ordinary

Sale

1849

1.1585 GBP

1p ordinary

Sale

4732

1.1431 GBP

1p ordinary

Sale

2700

1.1547 GBP

1p ordinary

Sale

1038

1.1460 GBP

1p ordinary

Sale

1006

1.1410 GBP

1p ordinary

Sale

1821

1.1482 GBP

1p ordinary

Sale

32807

1.1502 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

1,836

1.1341 GBP

1p ordinary

SWAP

Increasing Long

12,079

1.1458 GBP

1p ordinary

SWAP

Increasing Long

5,598

1.1479 GBP

1p ordinary

SWAP

Increasing Long

6,843

1.1490 GBP

1p ordinary

SWAP

Increasing Long

2,724

1.1498 GBP

1p ordinary

SWAP

Increasing Long

186,421

1.1530 GBP

1p ordinary

SWAP

Increasing Long

50,724

1.1562 GBP

1p ordinary

SWAP

Increasing Long

24,499

1.1573 GBP

1p ordinary

SWAP

Increasing Long

6,390

1.1618 GBP

1p ordinary

SWAP

Increasing Long

25,671

1.1623 GBP

1p ordinary

SWAP

Increasing Long

6,175

1.1650 GBP

1p ordinary

SWAP

Decreasing Long

1,490

1.1364 GBP

1p ordinary

SWAP

Decreasing Long

5,452

1.1415 GBP

1p ordinary

SWAP

Decreasing Long

14,018

1.1420 GBP

1p ordinary

SWAP

Decreasing Long

7,754

1.1424 GBP

1p ordinary

SWAP

Decreasing Long

19,938

1.1440 GBP

1p ordinary

SWAP

Decreasing Long

31,249

1.1517 GBP

1p ordinary

SWAP

Decreasing Long

10

1.1522 GBP

1p ordinary

SWAP

Decreasing Long

39,862

1.1530 GBP

1p ordinary

SWAP

Decreasing Long

29,639

1.1548 GBP

1p ordinary

SWAP

Decreasing Long

5

1.1576 GBP

1p ordinary

SWAP

Decreasing Long

12,565

1.1588 GBP

1p ordinary

SWAP

Decreasing Long

49,993

1.1606 GBP

1p ordinary

SWAP

Decreasing Long

52,787

1.1636 GBP

1p ordinary

CFD

Increasing Long

839

1.1302 GBP

1p ordinary

CFD

Decreasing Long

47,906

1.1495 GBP

1p ordinary

CFD

Decreasing Long

29,145

1.1538 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