Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 7075H published at 11.47 on 07/05/2025

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:

06-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:

5,546,458

0.72%

16,734,129

2.19%

(2) Cash-settled derivatives:

15,108,457

1.99%

5,471,647

0.72%

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

0

0.00%

0

0.00%

TOTAL: 

20,654,915

2.71%

22,205,776

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

15

1.3030 GBP

1p ordinary

Purchase

418

1.2810 GBP

1p ordinary

Purchase

20

1.2889 GBP

1p ordinary

Purchase

10522

1.2960 GBP

1p ordinary

Purchase

974

1.2999 GBP

1p ordinary

Purchase

1919

1.2971 GBP

1p ordinary

Purchase

148

1.2980 GBP

1p ordinary

Purchase

494

1.2967 GBP

1p ordinary

Purchase

24875

1.2961 GBP

1p ordinary

Purchase

16716

1.2816 GBP

1p ordinary

Purchase

1054

1.2820 GBP

1p ordinary

Purchase

1543

1.2926 GBP

1p ordinary

Purchase

2369

1.2900 GBP

1p ordinary

Purchase

16

1.2891 GBP

1p ordinary

Purchase

73812

1.2852 GBP

1p ordinary

Purchase

1497

1.2969 GBP

1p ordinary

Purchase

2339

1.2843 GBP

1p ordinary

Purchase

2738

1.2840 GBP

1p ordinary

Purchase

6561

1.2629 GBP

1p ordinary

Purchase

35892

1.2960 GBP

1p ordinary

Purchase

1184

1.2966 GBP

1p ordinary

Purchase

3552

1.2840 GBP

1p ordinary

Purchase

75749

1.2941 GBP

1p ordinary

Purchase

62

1.2900 GBP

1p ordinary

Purchase

2911

1.2953 GBP

1p ordinary

Purchase

23917

1.2814 GBP

1p ordinary

Purchase

34190

1.2865 GBP

1p ordinary

Sale

89535

1.2960 GBP

1p ordinary

Sale

974

1.2999 GBP

1p ordinary

Sale

4

1.2930 GBP

1p ordinary

Sale

10841

1.2782 GBP

1p ordinary

Sale

119563

1.2912 GBP

1p ordinary

Sale

100

1.2940 GBP

1p ordinary

Sale

2

1.2770 GBP

1p ordinary

Sale

11

1.2910 GBP

1p ordinary

Sale

15000

1.2980 GBP

1p ordinary

Sale

236

1.2837 GBP

1p ordinary

Sale

17081

1.2854 GBP

1p ordinary

Sale

194

1.2909 GBP

1p ordinary

Sale

2168

1.2899 GBP

1p ordinary

Sale

797

1.2968 GBP

1p ordinary

Sale

31472

1.2785 GBP

1p ordinary

Sale

7320

1.2800 GBP

1p ordinary

Sale

15599

1.2894 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

1,093

1.2748 GBP

1p ordinary

SWAP

Increasing Long

4,328

1.2775 GBP

1p ordinary

SWAP

Increasing Long

31,472

1.2785 GBP

1p ordinary

SWAP

Increasing Long

6,495

1.2788 GBP

1p ordinary

SWAP

Increasing Long

236

1.2837 GBP

1p ordinary

SWAP

Increasing Long

17,081

1.2854 GBP

1p ordinary

SWAP

Increasing Long

7,165

1.2856 GBP

1p ordinary

SWAP

Increasing Long

100

1.2940 GBP

1p ordinary

SWAP

Increasing Long

179,532

1.2960 GBP

1p ordinary

SWAP

Increasing Long

7,743

1.3015 GBP

1p ordinary

SWAP

Decreasing Long

6,561

1.2629 GBP

1p ordinary

SWAP

Decreasing Long

23,237

1.2810 GBP

1p ordinary

SWAP

Decreasing Long

2,630

1.2837 GBP

1p ordinary

SWAP

Decreasing Long

73,812

1.2852 GBP

1p ordinary

SWAP

Decreasing Long

34,190

1.2865 GBP

1p ordinary

SWAP

Decreasing Long

16

1.2891 GBP

1p ordinary

SWAP

Decreasing Long

170

1.2900 GBP

1p ordinary

SWAP

Decreasing Long

7

1.2944 GBP

1p ordinary

SWAP

Decreasing Long

2,911

1.2953 GBP

1p ordinary

SWAP

Decreasing Long

21,137

1.2959 GBP

1p ordinary

SWAP

Decreasing Long

90,402

1.2960 GBP

1p ordinary

SWAP

Decreasing Long

4

1.2975 GBP

1p ordinary

SWAP

Decreasing Long

1,414

1.2987 GBP

1p ordinary

CFD

Increasing Long

18,168

1.2698 GBP

1p ordinary

CFD

Increasing Long

15,599

1.2894 GBP

1p ordinary

CFD

Increasing Long

797

1.2968 GBP

1p ordinary

CFD

Increasing Long

221

1.3070 GBP

1p ordinary

CFD

Decreasing Long

23,531

1.2861 GBP

1p ordinary

CFD

Decreasing Long

1,403

1.2939 GBP

1p ordinary

CFD

Decreasing Long

6,229

1.2959 GBP

1p ordinary

CFD

Decreasing Long

4,966

1.2960 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