Form 8.3 - Alphawave IP Group plc Replacement

FORM 8.3 - Amendment - this form replaces RNS number 2517K published at 11:51 on 27/05/2025, changes made to section 2a and 3a.

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 May 2025

(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 INC

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:

5,616,324

0.74%

18,641,370

2.44%

(2) Cash-settled derivatives:

15,944,790

2.09%

4,159,078

0.54%

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

0

0.00%

0

0.00%

TOTAL:

21,561,114

2.82%

22,800,448

2.98%

Class of relevant security:

Senior unsecured convertible bond

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,200,000

2.13%

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: 

3,200,000

2.13%

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

Senior unsecured convertible bond

Purchase

3,600,000

128.2500 USD

1p ordinary

Purchase

921,761

1.3782 GBP

1p ordinary

Purchase

350,100

1.3787 GBP

1p ordinary

Purchase

163,593

1.4160 GBP

1p ordinary

Purchase

73,289

1.3778 GBP

1p ordinary

Purchase

65,971

1.3683 GBP

1p ordinary

Purchase

35,475

1.3837 GBP

1p ordinary

Purchase

25,984

1.3681 GBP

1p ordinary

Purchase

20,780

1.4060 GBP

1p ordinary

Purchase

19,309

1.3807 GBP

1p ordinary

Purchase

19,256

1.3858 GBP

1p ordinary

Purchase

9,723

1.3680 GBP

1p ordinary

Purchase

5,360

1.3864 GBP

1p ordinary

Purchase

4,885

1.4027 GBP

1p ordinary

Purchase

4,058

1.3870 GBP

1p ordinary

Purchase

2,730

1.3737 GBP

1p ordinary

Purchase

1,293

1.3812 GBP

1p ordinary

Purchase

754

1.4040 GBP

1p ordinary

Purchase

718

1.3979 GBP

1p ordinary

Purchase

344

1.3800 GBP

1p ordinary

Purchase

51

1.3949 GBP

1p ordinary

Purchase

1

1.3780 GBP

1p ordinary

Purchase

1

1.3960 GBP

Senior unsecured convertible bond

Sale

3,600,000

128.4500 USD

1p ordinary

Sale

1,261,137

1.3855 GBP

1p ordinary

Sale

354,539

1.4153 GBP

1p ordinary

Sale

312,893

1.4160 GBP

1p ordinary

Sale

68,861

1.3963 GBP

1p ordinary

Sale

39,761

1.4039 GBP

1p ordinary

Sale

39,393

1.3982 GBP

1p ordinary

Sale

10,872

1.3800 GBP

1p ordinary

Sale

10,006

1.3783 GBP

1p ordinary

Sale

7,521

1.3830 GBP

1p ordinary

Sale

7,298

1.3822 GBP

1p ordinary

Sale

7,036

1.3796 GBP

1p ordinary

Sale

6,483

1.3813 GBP

1p ordinary

Sale

4,723

1.3680 GBP

1p ordinary

Sale

4,369

1.3961 GBP

1p ordinary

Sale

4,018

1.3835 GBP

1p ordinary

Sale

2,743

1.3935 GBP

1p ordinary

Sale

2,314

1.3908 GBP

1p ordinary

Sale

1,601

1.3710 GBP

1p ordinary

Sale

1,080

1.3795 GBP

1p ordinary

Sale

1,039

1.3927 GBP

1p ordinary

Sale

800

1.3895 GBP

1p ordinary

Sale

796

1.3705 GBP

1p ordinary

Sale

15

1.3994 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

1,601

1.3710 GBP

1p ordinary

SWAP

Increasing Long

3,702

1.3792 GBP

1p ordinary

SWAP

Increasing Long

4,676

1.3839 GBP

1p ordinary

SWAP

Increasing Long

68,861

1.3963 GBP

1p ordinary

SWAP

Increasing Long

20,000

1.3968 GBP

1p ordinary

SWAP

Increasing Long

39,393

1.3982 GBP

1p ordinary

SWAP

Increasing Long

43

1.4074 GBP

1p ordinary

SWAP

Increasing Long

496,043

1.4160 GBP

1p ordinary

SWAP

Decreasing Long

25,984

1.3681 GBP

1p ordinary

SWAP

Decreasing Long

65,971

1.3683 GBP

1p ordinary

SWAP

Decreasing Long

1,046

1.3722 GBP

1p ordinary

SWAP

Decreasing Long

1,484

1.3733 GBP

1p ordinary

SWAP

Decreasing Long

73,289

1.3778 GBP

1p ordinary

SWAP

Decreasing Long

344

1.3800 GBP

1p ordinary

SWAP

Decreasing Long

1,293

1.3812 GBP

1p ordinary

SWAP

Decreasing Long

35,475

1.3837 GBP

1p ordinary

SWAP

Decreasing Long

12,945

1.3858 GBP

1p ordinary

SWAP

Decreasing Long

5,360

1.3864 GBP

1p ordinary

SWAP

Decreasing Long

58

1.3870 GBP

1p ordinary

SWAP

Decreasing Long

5

1.3880 GBP

1p ordinary

SWAP

Decreasing Long

942

1.3885 GBP

1p ordinary

SWAP

Decreasing Long

2

1.3930 GBP

1p ordinary

SWAP

Decreasing Long

1

1.3950 GBP

1p ordinary

SWAP

Decreasing Long

4

1.3997 GBP

1p ordinary

SWAP

Decreasing Long

698

1.4160 GBP

1p ordinary

CFD

Increasing Long

13,175

1.3932 GBP

1p ordinary

CFD

Decreasing Long

3,028

1.3843 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:

30 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213