Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 8508G published at 11.21 on 30/04/2025

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:

29-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:

4,876,901

0.63%

16,513,440

2.16%

(2) Cash-settled derivatives:

14,862,039

1.96%

4,802,090

0.63%

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

0

0.00%

0

0.00%

TOTAL: 

19,738,940

2.59%

21,315,530

2.79%

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

701

1.1660 GBP

1p ordinary

Purchase

13592

1.1894 GBP

1p ordinary

Purchase

42388

1.2240 GBP

1p ordinary

Purchase

868

1.1569 GBP

1p ordinary

Purchase

516

1.1950 GBP

1p ordinary

Purchase

1500

1.1953 GBP

1p ordinary

Purchase

179

1.1880 GBP

1p ordinary

Purchase

2085

1.2126 GBP

1p ordinary

Purchase

2866

1.2024 GBP

1p ordinary

Purchase

5843

1.1860 GBP

1p ordinary

Purchase

10148

1.1584 GBP

1p ordinary

Purchase

1000

1.1869 GBP

1p ordinary

Purchase

77522

1.2022 GBP

1p ordinary

Purchase

66639

1.1907 GBP

1p ordinary

Purchase

70266

1.2201 GBP

1p ordinary

Purchase

59576

1.1903 GBP

1p ordinary

Purchase

63291

1.1876 GBP

1p ordinary

Purchase

3953

1.1676 GBP

1p ordinary

Purchase

27884

1.1786 GBP

1p ordinary

Purchase

17905

1.1656 GBP

1p ordinary

Purchase

36

1.2370 GBP

1p ordinary

Purchase

57039

1.2240 GBP

1p ordinary

Purchase

2613

1.2173 GBP

1p ordinary

Purchase

13101

1.1750 GBP

1p ordinary

Purchase

50513

1.2162 GBP

1p ordinary

Purchase

466635

1.1770 GBP

1p ordinary

Purchase

2443

1.1476 GBP

1p ordinary

Purchase

3868

1.1951 GBP

1p ordinary

Purchase

10345

1.2176 GBP

1p ordinary

Purchase

23152

1.2010 GBP

1p ordinary

Purchase

50358

1.2118 GBP

1p ordinary

Sale

748

1.1620 GBP

1p ordinary

Sale

1114

1.1515 GBP

1p ordinary

Sale

6501

1.1821 GBP

1p ordinary

Sale

77415

1.2240 GBP

1p ordinary

Sale

34364

1.1612 GBP

1p ordinary

Sale

701

1.2040 GBP

1p ordinary

Sale

750

1.2340 GBP

1p ordinary

Sale

30800

1.2191 GBP

1p ordinary

Sale

7571

1.2179 GBP

1p ordinary

Sale

448

1.1870 GBP

1p ordinary

Sale

25267

1.1726 GBP

1p ordinary

Sale

6000

1.2262 GBP

1p ordinary

Sale

514

1.1990 GBP

1p ordinary

Sale

1774

1.1935 GBP

1p ordinary

Sale

10750

1.1945 GBP

1p ordinary

Sale

98299

1.1819 GBP

1p ordinary

Sale

12983

1.1830 GBP

1p ordinary

Sale

61186

1.1841 GBP

1p ordinary

Sale

107571

1.1823 GBP

1p ordinary

Sale

1792

1.1920 GBP

1p ordinary

Sale

82338

1.1823 GBP

1p ordinary

Sale

168

1.1960 GBP

1p ordinary

Sale

6871

1.1877 GBP

1p ordinary

Sale

1734

1.2035 GBP

1p ordinary

Sale

1862

1.1820 GBP

1p ordinary

Sale

6527

1.1777 GBP

1p ordinary

Sale

75995

1.2013 GBP

1p ordinary

Sale

1019

1.2006 GBP

1p ordinary

Sale

121169

1.2040 GBP

1p ordinary

Sale

150635

1.2239 GBP

1p ordinary

Sale

9302

1.1717 GBP

1p ordinary

Sale

25108

1.1803 GBP

1p ordinary

Sale

2949

1.2370 GBP

1p ordinary

Sale

9751

1.1869 GBP

1p ordinary

Sale

10341

1.1797 GBP

1p ordinary

Sale

13198

1.2050 GBP

1p ordinary

Sale

25186

1.1773 GBP

1p ordinary

Sale

50000

1.2257 GBP

1p ordinary

Sale

2365

1.2107 GBP

1p ordinary

Sale

11304

1.1885 GBP

1p ordinary

Sale

701

1.2000 GBP

1p ordinary

Sale

1192

1.2127 GBP

1p ordinary

Sale

1863

1.2100 GBP

1p ordinary

Sale

7569

1.1927 GBP

1p ordinary

Sale

44719

1.2027 GBP

1p ordinary

Sale

13112

1.1820 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

9,302

1.1717 GBP

1p ordinary

SWAP

Increasing Long

79,782

1.1794 GBP

1p ordinary

SWAP

Increasing Long

25,108

1.1803 GBP

1p ordinary

SWAP

Increasing Long

98,299

1.1819 GBP

1p ordinary

SWAP

Increasing Long

107,571

1.1823 GBP

1p ordinary

SWAP

Increasing Long

2,932

1.1851 GBP

1p ordinary

SWAP

Increasing Long

11,296

1.1887 GBP

1p ordinary

SWAP

Increasing Long

3,659

1.1976 GBP

1p ordinary

SWAP

Increasing Long

1,019

1.2006 GBP

1p ordinary

SWAP

Increasing Long

121,169

1.2040 GBP

1p ordinary

SWAP

Increasing Long

2,365

1.2107 GBP

1p ordinary

SWAP

Increasing Long

150,635

1.2239 GBP

1p ordinary

SWAP

Increasing Long

64,067

1.2240 GBP

1p ordinary

SWAP

Decreasing Long

1,211

1.1666 GBP

1p ordinary

SWAP

Decreasing Long

3,953

1.1676 GBP

1p ordinary

SWAP

Decreasing Long

13,101

1.1750 GBP

1p ordinary

SWAP

Decreasing Long

465,424

1.1770 GBP

1p ordinary

SWAP

Decreasing Long

27,884

1.1786 GBP

1p ordinary

SWAP

Decreasing Long

59,576

1.1903 GBP

1p ordinary

SWAP

Decreasing Long

66,639

1.1907 GBP

1p ordinary

SWAP

Decreasing Long

4

1.1987 GBP

1p ordinary

SWAP

Decreasing Long

11,450

1.2006 GBP

1p ordinary

SWAP

Decreasing Long

9

1.2040 GBP

1p ordinary

SWAP

Decreasing Long

39,749

1.2143 GBP

1p ordinary

SWAP

Decreasing Long

2,613

1.2173 GBP

1p ordinary

SWAP

Decreasing Long

10,764

1.2233 GBP

1p ordinary

SWAP

Decreasing Long

11

1.2236 GBP

1p ordinary

SWAP

Decreasing Long

7,876

1.2239 GBP

1p ordinary

SWAP

Decreasing Long

132,405

1.2240 GBP

1p ordinary

SWAP

Decreasing Long

36

1.2370 GBP

1p ordinary

CFD

Increasing Long

1,767

1.1659 GBP

1p ordinary

CFD

Increasing Long

38,644

1.1819 GBP

1p ordinary

CFD

Increasing Long

82,338

1.1823 GBP

1p ordinary

CFD

Increasing Long

63,291

1.1876 GBP

1p ordinary

CFD

Increasing Long

1,792

1.1919 GBP

1p ordinary

CFD

Increasing Long

538

1.2079 GBP

1p ordinary

CFD

Increasing Long

526

1.2239 GBP

1p ordinary

CFD

Decreasing Long

36,871

1.1100 GBP

1p ordinary

CFD

Decreasing Long

6,504

1.1120 GBP

1p ordinary

CFD

Decreasing Long

4,805

1.1240 GBP

1p ordinary

CFD

Decreasing Long

19,322

1.1819 GBP

1p ordinary

CFD

Decreasing Long

82,338

1.1823 GBP

1p ordinary

CFD

Decreasing Long

63,291

1.1876 GBP

1p ordinary

CFD

Decreasing Long

1,076

1.2079 GBP

1p ordinary

CFD

Decreasing Long

13,611

1.2239 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