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Form 8.3 ALPHAWAVE IP GROUP PLC

2nd Jun 2025 15:08

RNS Number : 0716L
Barclays PLC
02 June 2025
 

FORM 8.3

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

ALPHAWAVE IP GROUP PLC

 

relevant securities this form relates:

(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:

30 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

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:

 

 

5,203,469

0.68%

17,501,804

2.29%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

16,073,685

2.11%

5,019,979

0.66%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,277,154

2.79%

22,521,783

2.95%

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:

 

 

 

 

 

and/or controlled:

 

 

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

179,135

1.4350 GBP

1p ordinary

Purchase

73,646

1.4382 GBP

1p ordinary

Purchase

22,204

1.4419 GBP

1p ordinary

Purchase

16,995

1.4384 GBP

1p ordinary

Purchase

16,020

1.4572 GBP

1p ordinary

Purchase

15,363

1.4452 GBP

1p ordinary

Purchase

10,341

1.4515 GBP

1p ordinary

Purchase

6,000

1.4550 GBP

1p ordinary

Purchase

4,398

1.4420 GBP

1p ordinary

Purchase

4,000

1.4630 GBP

1p ordinary

Purchase

1,902

1.4540 GBP

1p ordinary

Purchase

1,569

1.4522 GBP

1p ordinary

Purchase

1,375

1.4500 GBP

1p ordinary

Purchase

814

1.4339 GBP

1p ordinary

Purchase

727

1.4465 GBP

1p ordinary

Purchase

548

1.4450 GBP

1p ordinary

Purchase

510

1.4590 GBP

1p ordinary

Purchase

414

1.4560 GBP

1p ordinary

Purchase

189

1.4510 GBP

1p ordinary

Purchase

64

1.4460 GBP

1p ordinary

Sale

271,637

1.4350 GBP

1p ordinary

Sale

81,601

1.4491 GBP

1p ordinary

Sale

50,539

1.4488 GBP

1p ordinary

Sale

25,794

1.4421 GBP

1p ordinary

Sale

14,815

1.4443 GBP

1p ordinary

Sale

13,197

1.4436 GBP

1p ordinary

Sale

7,011

1.4500 GBP

1p ordinary

Sale

5,031

1.4598 GBP

1p ordinary

Sale

2,960

1.4417 GBP

1p ordinary

Sale

2,764

1.4522 GBP

1p ordinary

Sale

2,678

1.4555 GBP

1p ordinary

Sale

2,029

1.4590 GBP

1p ordinary

Sale

1,480

1.4400 GBP

1p ordinary

Sale

1,454

1.4505 GBP

1p ordinary

Sale

1,314

1.4617 GBP

1p ordinary

Sale

838

1.4435 GBP

1p ordinary

Sale

818

1.4515 GBP

1p ordinary

Sale

548

1.4450 GBP

1p ordinary

Sale

414

1.4560 GBP

1p ordinary

Sale

360

1.4530 GBP

1p ordinary

Sale

189

1.4510 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Increasing Long

71,317

1.4350 GBP

1p ordinary

SWAP

Increasing Long

262

1.4409 GBP

1p ordinary

SWAP

Increasing Long

11,000

1.4430 GBP

1p ordinary

SWAP

Increasing Long

50,539

1.4488 GBP

1p ordinary

SWAP

Increasing Long

70,169

1.4491 GBP

1p ordinary

SWAP

Decreasing Long

8

1.4200 GBP

1p ordinary

SWAP

Decreasing Long

53,166

1.4350 GBP

1p ordinary

SWAP

Decreasing Long

4,398

1.4420 GBP

1p ordinary

SWAP

Decreasing Long

15,363

1.4452 GBP

1p ordinary

SWAP

Decreasing Long

1,508

1.4496 GBP

1p ordinary

SWAP

Decreasing Long

10,341

1.4515 GBP

1p ordinary

SWAP

Decreasing Long

3

1.4590 GBP

1p ordinary

CFD

Increasing Long

13,245

1.4438 GBP

1p ordinary

CFD

Decreasing Long

8,678

1.4351 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

02 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETSSFFDEEISELM

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