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Form 8.3 ALPHAWAVE IP GROUP PLC

29th May 2025 15:05

RNS Number : 6640K
Barclays PLC
29 May 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 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:

28 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:

5,278,811

0.69%

17,503,381

2.29%

(2) Cash-settled derivatives:

16,074,476

2.11%

5,077,559

0.67%

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

0

0.00%

0

0.00%

TOTAL:

21,353,287

2.80%

22,580,940

2.96%

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

74,256

1.4600 GBP

1p ordinary

Purchase

26,064

1.4592 GBP

1p ordinary

Purchase

22,076

1.4490 GBP

1p ordinary

Purchase

13,576

1.4602 GBP

1p ordinary

Purchase

10,084

1.4616 GBP

1p ordinary

Purchase

9,235

1.4610 GBP

1p ordinary

Purchase

9,034

1.4591 GBP

1p ordinary

Purchase

8,306

1.4550 GBP

1p ordinary

Purchase

1,752

1.4580 GBP

1p ordinary

Purchase

1,320

1.4631 GBP

1p ordinary

Purchase

1,008

1.4618 GBP

1p ordinary

Purchase

755

1.4520 GBP

1p ordinary

Purchase

46

1.4500 GBP

1p ordinary

Purchase

37

1.4605 GBP

1p ordinary

Purchase

21

1.4578 GBP

1p ordinary

Sale

70,816

1.4599 GBP

1p ordinary

Sale

47,662

1.4575 GBP

1p ordinary

Sale

33,629

1.4490 GBP

1p ordinary

Sale

28,117

1.4512 GBP

1p ordinary

Sale

26,873

1.4583 GBP

1p ordinary

Sale

22,299

1.4526 GBP

1p ordinary

Sale

10,099

1.4561 GBP

1p ordinary

Sale

7,954

1.4565 GBP

1p ordinary

Sale

5,604

1.4576 GBP

1p ordinary

Sale

3,479

1.4600 GBP

1p ordinary

Sale

3,369

1.4660 GBP

1p ordinary

Sale

2,255

1.4539 GBP

1p ordinary

Sale

1,697

1.4589 GBP

1p ordinary

Sale

1,463

1.4540 GBP

1p ordinary

Sale

1,428

1.4594 GBP

1p ordinary

Sale

1,004

1.4530 GBP

1p ordinary

Sale

855

1.4619 GBP

1p ordinary

Sale

701

1.4520 GBP

1p ordinary

Sale

200

1.4639 GBP

1p ordinary

Sale

153

1.4620 GBP

1p ordinary

Sale

92

1.4500 GBP

1p ordinary

Sale

21

1.4580 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

39,831

1.4490 GBP

1p ordinary

SWAP

Increasing Long

8,000

1.4521 GBP

1p ordinary

SWAP

Increasing Long

500

1.4539 GBP

1p ordinary

SWAP

Increasing Long

3,314

1.4573 GBP

1p ordinary

SWAP

Increasing Long

47,662

1.4575 GBP

1p ordinary

SWAP

Increasing Long

26,873

1.4583 GBP

1p ordinary

SWAP

Increasing Long

1,790

1.4592 GBP

1p ordinary

SWAP

Increasing Long

200

1.4639 GBP

1p ordinary

SWAP

Decreasing Long

1,134

1.4490 GBP

1p ordinary

SWAP

Decreasing Long

151

1.4519 GBP

1p ordinary

SWAP

Decreasing Long

2

1.4535 GBP

1p ordinary

SWAP

Decreasing Long

2,624

1.4550 GBP

1p ordinary

SWAP

Decreasing Long

3

1.4563 GBP

1p ordinary

SWAP

Decreasing Long

13,442

1.4599 GBP

1p ordinary

SWAP

Decreasing Long

13,576

1.4602 GBP

1p ordinary

SWAP

Decreasing Long

9,235

1.4610 GBP

1p ordinary

SWAP

Decreasing Long

10,084

1.4616 GBP

1p ordinary

SWAP

Decreasing Long

1,320

1.4631 GBP

1p ordinary

CFD

Increasing Long

13,119

1.4563 GBP

1p ordinary

CFD

Decreasing Long

1,095

1.4550 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:

29 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETSEEFLUEISESI

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