Form 8.3 - ALPHAWAVE IP GROUP PLC Replace

FORM 8.3 - This form replaces RNS Number 5142H published at 11.32 on 06/05/2025

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:

02-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:

5,471,800

0.71%

16,674,061

2.18%

(2) Cash-settled derivatives:

15,006,624

1.97%

5,411,562

0.71%

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

0

0.00%

0

0.00%

TOTAL: 

20,478,424

2.68%

22,085,623

2.89%

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

5733

1.2700 GBP

1p ordinary

Purchase

2623

1.3000 GBP

1p ordinary

Purchase

95825

1.3003 GBP

1p ordinary

Purchase

3192

1.2862 GBP

1p ordinary

Purchase

27147

1.2885 GBP

1p ordinary

Purchase

240

1.3100 GBP

1p ordinary

Purchase

134435

1.2620 GBP

1p ordinary

Purchase

300

1.3200 GBP

1p ordinary

Purchase

12405

1.2926 GBP

1p ordinary

Purchase

63504

1.2720 GBP

1p ordinary

Purchase

430

1.3075 GBP

1p ordinary

Purchase

1582

1.3021 GBP

1p ordinary

Purchase

3987

1.2844 GBP

1p ordinary

Purchase

27445

1.2714 GBP

1p ordinary

Purchase

11706

1.2620 GBP

1p ordinary

Purchase

24062

1.2999 GBP

1p ordinary

Purchase

79371

1.3095 GBP

1p ordinary

Purchase

123089

1.3063 GBP

1p ordinary

Purchase

714

1.3080 GBP

1p ordinary

Purchase

1206

1.3080 GBP

1p ordinary

Purchase

7935

1.2871 GBP

1p ordinary

Purchase

9511

1.2838 GBP

1p ordinary

Purchase

25978

1.2986 GBP

1p ordinary

Purchase

3978

1.2620 GBP

1p ordinary

Purchase

56238

1.3060 GBP

1p ordinary

Sale

4374

1.3000 GBP

1p ordinary

Sale

9380

1.2620 GBP

1p ordinary

Sale

11954

1.3049 GBP

1p ordinary

Sale

1513

1.3040 GBP

1p ordinary

Sale

1798

1.2656 GBP

1p ordinary

Sale

5172

1.3060 GBP

1p ordinary

Sale

4850

1.2891 GBP

1p ordinary

Sale

430

1.3075 GBP

1p ordinary

Sale

2663

1.2654 GBP

1p ordinary

Sale

7548

1.2879 GBP

1p ordinary

Sale

53801

1.2863 GBP

1p ordinary

Sale

149

1.2668 GBP

1p ordinary

Sale

6037

1.3015 GBP

1p ordinary

Sale

9489

1.3107 GBP

1p ordinary

Sale

25054

1.3014 GBP

1p ordinary

Sale

45088

1.2979 GBP

1p ordinary

Sale

91918

1.2844 GBP

1p ordinary

Sale

1702

1.2651 GBP

1p ordinary

Sale

3902

1.3013 GBP

1p ordinary

Sale

36662

1.2666 GBP

1p ordinary

Sale

65

1.2682 GBP

1p ordinary

Sale

13719

1.2941 GBP

1p ordinary

Sale

6659

1.2697 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

23,360

1.2619 GBP

1p ordinary

SWAP

Increasing Long

9,380

1.2620 GBP

1p ordinary

SWAP

Increasing Long

45,432

1.2648 GBP

1p ordinary

SWAP

Increasing Long

149

1.2668 GBP

1p ordinary

SWAP

Increasing Long

65

1.2681 GBP

1p ordinary

SWAP

Increasing Long

45,088

1.2979 GBP

1p ordinary

SWAP

Increasing Long

958

1.3000 GBP

1p ordinary

SWAP

Increasing Long

25,054

1.3014 GBP

1p ordinary

SWAP

Increasing Long

6,037

1.3015 GBP

1p ordinary

SWAP

Increasing Long

4,165

1.3036 GBP

1p ordinary

SWAP

Increasing Long

3,707

1.3089 GBP

1p ordinary

SWAP

Decreasing Long

175,142

1.2620 GBP

1p ordinary

SWAP

Decreasing Long

23,214

1.2621 GBP

1p ordinary

SWAP

Decreasing Long

4

1.2810 GBP

1p ordinary

SWAP

Decreasing Long

8

1.2812 GBP

1p ordinary

SWAP

Decreasing Long

31,736

1.3000 GBP

1p ordinary

SWAP

Decreasing Long

150,000

1.3003 GBP

1p ordinary

SWAP

Decreasing Long

14,944

1.3029 GBP

1p ordinary

SWAP

Decreasing Long

56,238

1.3060 GBP

1p ordinary

SWAP

Decreasing Long

91,353

1.3085 GBP

1p ordinary

SWAP

Decreasing Long

240

1.3100 GBP

1p ordinary

SWAP

Decreasing Long

623

1.3257 GBP

1p ordinary

SWAP

Decreasing Long

25,196

1.3292 GBP

1p ordinary

CFD

Increasing Long

13,719

1.2941 GBP

1p ordinary

CFD

Increasing Long

9,489

1.3107 GBP

1p ordinary

CFD

Decreasing Long

24,633

1.2941 GBP

1p ordinary

CFD

Decreasing Long

24,062

1.2999 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