
FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 3868D published at 13:13 on 02/04/2025, changes made to section 2a and 3a | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
(b) | Name of offeror/offeree in relation to whose | ALPHAWAVE IP GROUP PLC | |||||
(c) | Name of the party to the offer with which exempt | ALPHAWAVE IP GROUP PLC | |||||
(d) | Date position held/dealing undertaken: | 01 Apr 2025 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | 6,573,702 | 0.87% | 13,998,509 | 1.85% | |||
(2) Cash-settled derivatives: | 12,957,688 | 1.71% | 4,177,888 | 0.55% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 19,531,390 | 2.58% | 18,176,397 | 2.40% | |||
Class of relevant security: | Senior unsecured convertible bond XS2962835257 | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 2,000,000 | 1.33% | 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: | 2,000,000 | 1.33% | 0 | 0.00% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 5371537 | 1.3919 GBP | 0.9448 GBP | |||
1p ordinary | Sale | 4358248 | 1.4018 GBP | 0.9808 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Opening Long | 42 | 0.9869 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,363 | 1.0568 GBP | |||
1p ordinary | SWAP | Increasing Long | 308,432 | 1.0626 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,589 | 1.0659 GBP | |||
1p ordinary | SWAP | Increasing Long | 624 | 1.0707 GBP | |||
1p ordinary | SWAP | Increasing Long | 156,196 | 1.0788 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.0799 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,877 | 1.0920 GBP | |||
1p ordinary | SWAP | Increasing Long | 29,380 | 1.1105 GBP | |||
1p ordinary | SWAP | Increasing Long | 33,225 | 1.1118 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,499 | 1.1314 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,971 | 1.1453 GBP | |||
1p ordinary | SWAP | Increasing Long | 261,572 | 1.2101 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,063 | 1.2620 GBP | |||
1p ordinary | SWAP | Increasing Long | 75,195 | 1.2715 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 1.3199 GBP | |||
1p ordinary | SWAP | Increasing Long | 35,366 | 1.3473 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,585 | 1.3587 GBP | |||
1p ordinary | SWAP | Increasing Long | 76,986 | 1.3697 GBP | |||
1p ordinary | SWAP | Increasing Long | 234,219 | 1.3699 GBP | |||
1p ordinary | SWAP | Increasing Long | 645,992 | 1.3700 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,507 | 1.3779 GBP | |||
1p ordinary | SWAP | Increasing Long | 134 | 1.3998 GBP | |||
1p ordinary | SWAP | Increasing Long | 27,548 | 1.4018 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16 | 0.9320 GBP | |||
1p ordinary | SWAP | Decreasing Long | 796 | 0.9447 GBP | |||
1p ordinary | SWAP | Decreasing Long | 468 | 0.9450 GBP | |||
1p ordinary | SWAP | Decreasing Long | 974 | 0.9472 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11 | 0.9796 GBP | |||
1p ordinary | SWAP | Decreasing Long | 19,801 | 1.0106 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3 | 1.0805 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22 | 1.1939 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,996 | 1.2374 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8 | 1.2631 GBP | |||
1p ordinary | SWAP | Decreasing Long | 24,990 | 1.3013 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,558 | 1.3164 GBP | |||
1p ordinary | SWAP | Decreasing Long | 31,197 | 1.3168 GBP | |||
1p ordinary | SWAP | Decreasing Long | 113 | 1.3236 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,916 | 1.3321 GBP | |||
1p ordinary | SWAP | Decreasing Long | 150,000 | 1.3379 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,932 | 1.3384 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,813 | 1.3389 GBP | |||
1p ordinary | SWAP | Decreasing Long | 577 | 1.3420 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,113 | 1.3472 GBP | |||
1p ordinary | SWAP | Decreasing Long | 309 | 1.3483 GBP | |||
1p ordinary | SWAP | Decreasing Long | 86,820 | 1.3527 GBP | |||
1p ordinary | SWAP | Decreasing Long | 123,790 | 1.3534 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,127 | 1.3570 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,338 | 1.3588 GBP | |||
1p ordinary | SWAP | Decreasing Long | 573,514 | 1.3626 GBP | |||
1p ordinary | SWAP | Decreasing Long | 372,573 | 1.3631 GBP | |||
1p ordinary | SWAP | Opening Short | 1,009,290 | 1.3632 GBP | |||
1p ordinary | SWAP | Increasing Short | 38,579 | 1.3700 GBP | |||
1p ordinary | SWAP | Increasing Short | 570,438 | 1.3808 GBP | |||
1p ordinary | SWAP | Increasing Short | 48,923 | 1.3919 GBP | |||
1p ordinary | CFD | Opening Long | 47,766 | 1.1446 GBP | |||
1p ordinary | CFD | Increasing Long | 15,265 | 1.2045 GBP | |||
1p ordinary | CFD | Increasing Long | 65,405 | 1.3698 GBP | |||
1p ordinary | CFD | Decreasing Long | 26,044 | 1.1302 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 03 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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