Form 8.3 - Alphawave IP Group plc Replacement

FORM 8.3 - Amendment - this form replaces RNS number 4670K published at 15:16 on 28/05/2025, changes made to section 2a

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:

27 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:

6,578,660

0.86%

18,711,030

2.45%

(2) Cash-settled derivatives:

16,020,787

2.10%

5,112,493

0.67%

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

0

0.00%

0

0.00%

TOTAL:

22,599,447

2.96%

23,823,523

3.12%

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

1p ordinary

Purchase

1,315,900

1.4360 GBP

1p ordinary

Purchase

94,643

1.4644 GBP

1p ordinary

Purchase

62,218

1.4622 GBP

1p ordinary

Purchase

56,041

1.4690 GBP

1p ordinary

Purchase

53,027

1.4588 GBP

1p ordinary

Purchase

28,605

1.4496 GBP

1p ordinary

Purchase

25,896

1.4660 GBP

1p ordinary

Purchase

25,000

1.4614 GBP

1p ordinary

Purchase

16,020

1.4600 GBP

1p ordinary

Purchase

7,211

1.5021 GBP

1p ordinary

Purchase

5,335

1.5010 GBP

1p ordinary

Purchase

5,000

1.4510 GBP

1p ordinary

Purchase

4,857

1.4618 GBP

1p ordinary

Purchase

4,085

1.4920 GBP

1p ordinary

Purchase

1,988

1.4180 GBP

1p ordinary

Purchase

1,325

1.4201 GBP

1p ordinary

Purchase

1,136

1.4490 GBP

1p ordinary

Purchase

1,078

1.4800 GBP

1p ordinary

Purchase

839

1.4950 GBP

1p ordinary

Purchase

578

1.4599 GBP

1p ordinary

Purchase

402

1.4610 GBP

1p ordinary

Purchase

66

1.4590 GBP

1p ordinary

Purchase

3

1.4713 GBP

1p ordinary

Purchase

2

1.4860 GBP

1p ordinary

Sale

411,845

1.4660 GBP

1p ordinary

Sale

150,909

1.4705 GBP

1p ordinary

Sale

62,450

1.4657 GBP

1p ordinary

Sale

41,790

1.4688 GBP

1p ordinary

Sale

31,810

1.4571 GBP

1p ordinary

Sale

20,400

1.4609 GBP

1p ordinary

Sale

15,443

1.4672 GBP

1p ordinary

Sale

14,512

1.4602 GBP

1p ordinary

Sale

10,888

1.4981 GBP

1p ordinary

Sale

10,000

1.4550 GBP

1p ordinary

Sale

7,876

1.4547 GBP

1p ordinary

Sale

7,198

1.4640 GBP

1p ordinary

Sale

6,685

1.4600 GBP

1p ordinary

Sale

5,325

1.4617 GBP

1p ordinary

Sale

3,726

1.4625 GBP

1p ordinary

Sale

3,385

1.4574 GBP

1p ordinary

Sale

2,998

1.4590 GBP

1p ordinary

Sale

2,569

1.4897 GBP

1p ordinary

Sale

2,000

1.4951 GBP

1p ordinary

Sale

2,000

1.5068 GBP

1p ordinary

Sale

1,394

1.4560 GBP

1p ordinary

Sale

1,136

1.4490 GBP

1p ordinary

Sale

1,099

1.4610 GBP

1p ordinary

Sale

1,078

1.4800 GBP

1p ordinary

Sale

63

1.4570 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

7,876

1.4547 GBP

1p ordinary

SWAP

Increasing Long

20,000

1.4553 GBP

1p ordinary

SWAP

Increasing Long

31,810

1.4571 GBP

1p ordinary

SWAP

Increasing Long

3,108

1.4598 GBP

1p ordinary

SWAP

Increasing Long

20,352

1.4614 GBP

1p ordinary

SWAP

Increasing Long

7,198

1.4640 GBP

1p ordinary

SWAP

Increasing Long

62,450

1.4657 GBP

1p ordinary

SWAP

Increasing Long

302,359

1.4660 GBP

1p ordinary

SWAP

Increasing Long

15,443

1.4672 GBP

1p ordinary

SWAP

Increasing Long

41,790

1.4688 GBP

1p ordinary

SWAP

Increasing Long

130,557

1.4719 GBP

1p ordinary

SWAP

Increasing Long

2,569

1.4897 GBP

1p ordinary

SWAP

Increasing Long

2,000

1.4951 GBP

1p ordinary

SWAP

Increasing Long

2,000

1.5068 GBP

1p ordinary

SWAP

Decreasing Long

1,988

1.4180 GBP

1p ordinary

SWAP

Decreasing Long

1,325

1.4201 GBP

1p ordinary

SWAP

Decreasing Long

1,315,900

1.4360 GBP

1p ordinary

SWAP

Decreasing Long

28,605

1.4496 GBP

1p ordinary

SWAP

Decreasing Long

53,027

1.4588 GBP

1p ordinary

SWAP

Decreasing Long

34,366

1.4613 GBP

1p ordinary

SWAP

Decreasing Long

94,643

1.4644 GBP

1p ordinary

SWAP

Decreasing Long

4

1.4800 GBP

1p ordinary

SWAP

Decreasing Long

2

1.4835 GBP

1p ordinary

SWAP

Decreasing Long

7,211

1.5021 GBP

1p ordinary

CFD

Increasing Long

12,933

1.4616 GBP

1p ordinary

CFD

Decreasing Long

2,792

1.4539 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