RNS Number : 7648D
Societe Generale SA
04 April 2025
 

The Form 8.3 - Alphawave IP Group plc announcement released on 03/04/2025 at 13:21 under RNS No 5782D has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

 

 

 

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:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

02/04/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Qualcomm Incorporated

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

*16,120,733

*2.13

0

0.00

(2) Cash-settled derivatives:

*256,827

*0.03

*17,371,396

*2.29

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

0

0.00

0

0.00

TOTAL:

*16,377,560

*2.16

*17,371,396

*2.29

 

 

    

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

1p ordinary

Purchase

23,680

1.35807

*Senior unsecured convertible bond

Purchase

2

248692.935

*Senior unsecured convertible bond

Purchase

3

247442.935

*1p ordinary

Sale

 113,268

1.73

1p ordinary

Sale

257

1.379

1p ordinary

Sale

375

1.37

1p ordinary

Sale

376

1.328

1p ordinary

Sale

770

1.372

1p ordinary

Sale

289

1.381

1p ordinary

Sale

261

1.373

1p ordinary

Sale

375

1.37

1p ordinary

Sale

152

1.373

1p ordinary

Sale

365

1.368

1p ordinary

Sale

242

1.377

1p ordinary

Sale

375

1.37

1p ordinary

Sale

261

1.373

1p ordinary

Sale

240

1.327

1p ordinary

Sale

160

1.334

1p ordinary

Sale

6

1.344

1p ordinary

Sale

240

1.327

1p ordinary

Sale

609

1.372

1p ordinary

Sale

466

1.344

1p ordinary

Sale

240

1.327

1p ordinary

Sale

377

1.344

1p ordinary

Sale

240

1.327

1p ordinary

Sale

153

1.361

1p ordinary

Sale

209

1.344

1p ordinary

Sale

156

1.371

1p ordinary

Sale

157

1.37

1p ordinary

Sale

240

1.327

1p ordinary

Sale

153

1.37

1p ordinary

Sale

70

1.327

1p ordinary

Sale

305

1.373

1p ordinary

Sale

153

1.37

1p ordinary

Sale

152

1.37

1p ordinary

Sale

452

1.38

1p ordinary

Sale

191

1.331

1p ordinary

Sale

153

1.37

1p ordinary

Sale

804

1.331

1p ordinary

Sale

612

1.362

1p ordinary

Sale

272

1.381

1p ordinary

Sale

303

1.381

1p ordinary

Sale

71

1.37

1p ordinary

Sale

995

1.331

1p ordinary

Sale

153

1.362

1p ordinary

Sale

16

1.352

1p ordinary

Sale

152

1.381

1p ordinary

Sale

348

1.331

1p ordinary

Sale

16

1.352

1p ordinary

Sale

151

1.381

1p ordinary

Sale

153

1.37

1p ordinary

Sale

224

1.38

1p ordinary

Sale

282

1.331

1p ordinary

Sale

16

1.352

1p ordinary

Sale

359

1.362

1p ordinary

Sale

285

1.334

1p ordinary

Sale

279

1.362

1p ordinary

Sale

309

1.352

1p ordinary

Sale

308

1.372

1p ordinary

Sale

461

1.332

1p ordinary

Sale

560

1.352

1p ordinary

Sale

16

1.352

1p ordinary

Sale

384

1.363

1p ordinary

Sale

615

1.3595

1p ordinary

Sale

3

1.33

1p ordinary

Sale

511

1.332

1p ordinary

Sale

64

1.352

1p ordinary

Sale

16

1.352

1p ordinary

Sale

207

1.362

1p ordinary

Sale

162

1.342

1p ordinary

Sale

191

1.368

1p ordinary

Sale

873

1.361

1p ordinary

Sale

309

1.352

1p ordinary

Sale

276

1.38

1p ordinary

Sale

350

1.361

1p ordinary

Sale

322

1.352

1p ordinary

Sale

308

1.359

1p ordinary

Sale

28

1.372

1p ordinary

Sale

441

1.361

1p ordinary

Sale

238

1.352

1p ordinary

Sale

336

1.352

1p ordinary

Sale

203

1.352

1p ordinary

Sale

234

1.342

1p ordinary

Sale

612

1.365

1p ordinary

Sale

192

1.33

1p ordinary

Sale

64

1.352

1p ordinary

Sale

309

1.352

1p ordinary

Sale

164

1.352

1p ordinary

Sale

15

1.355

1p ordinary

Sale

286

1.352

1p ordinary

Sale

16

1.352

1p ordinary

Sale

613

1.365

1p ordinary

Sale

101

1.362

1p ordinary

Sale

63

1.374

1p ordinary

Sale

16

1.352

1p ordinary

Sale

152

1.38

1p ordinary

Sale

306

1.365

1p ordinary

Sale

101

1.362

1p ordinary

Sale

16

1.352

1p ordinary

Sale

101

1.362

1p ordinary

Sale

74

1.374

1p ordinary

Sale

16

1.352

1p ordinary

Sale

272

1.38

1p ordinary

Sale

459

1.368

1p ordinary

Sale

101

1.362

1p ordinary

Sale

152

1.38

1p ordinary

Sale

484

1.381

1p ordinary

Sale

220

1.363

1p ordinary

Sale

151

1.376

1p ordinary

Sale

75

1.361

1p ordinary

Sale

301

1.367

1p ordinary

Sale

316

1.329

1p ordinary

Sale

223

1.362

1p ordinary

Sale

391

1.361

1p ordinary

Sale

266

1.376

1p ordinary

Sale

30

1.367

1p ordinary

Sale

394

1.37

1p ordinary

Sale

101

1.362

1p ordinary

Sale

16

1.352

1p ordinary

Sale

464

1.367

1p ordinary

Sale

329

1.363

1p ordinary

Sale

356

1.373

1p ordinary

Sale

114

1.361

1p ordinary

Sale

210

1.377

1p ordinary

Sale

268

1.361

1p ordinary

Sale

106

1.376

1p ordinary

Sale

442

1.362

1p ordinary

Sale

167

1.362

1p ordinary

Sale

283

1.373

1p ordinary

Sale

190

1.361

1p ordinary

Sale

264

1.331

1p ordinary

Sale

28

1.376

1p ordinary

Sale

293

1.362

1p ordinary

Sale

99

1.373

1p ordinary

Sale

356

1.328

1p ordinary

Sale

55

1.376

1p ordinary

Sale

315

1.328

1p ordinary

Sale

337

1.367

1p ordinary

Sale

283

1.377

1p ordinary

Sale

283

1.328

1p ordinary

Sale

152

1.369

1p ordinary

Sale

199

1.377

1p ordinary

Sale

394

1.328

1p ordinary

Sale

205

1.355

1p ordinary

Sale

152

1.369

1p ordinary

Sale

469

1.367

1p ordinary

Sale

99

1.373

1p ordinary

Sale

148

1.355

1p ordinary

Sale

152

1.372

1p ordinary

Sale

99

1.373

1p ordinary

Sale

890

1.328

1p ordinary

Sale

185

1.355

1p ordinary

Sale

171

1.367

1p ordinary

Sale

99

1.373

1p ordinary

Sale

495

1.355

1p ordinary

Sale

631

1.328

1p ordinary

Sale

430

1.367

1p ordinary

Sale

182

1.372

1p ordinary

Sale

99

1.373

1p ordinary

Sale

167

1.328

1p ordinary

Sale

253

1.355

1p ordinary

Sale

189

1.372

1p ordinary

Sale

68

1.373

1p ordinary

Sale

166

1.355

1p ordinary

Sale

171

1.367

1p ordinary

Sale

314

1.331

1p ordinary

Sale

68

1.373

1p ordinary

Sale

246

1.381

1p ordinary

Sale

305

1.366

1p ordinary

Sale

185

1.355

1p ordinary

Sale

155

1.342

1p ordinary

Sale

171

1.367

1p ordinary

Sale

68

1.373

1p ordinary

Sale

305

1.366

1p ordinary

Sale

192

1.355

1p ordinary

Sale

155

1.342

1p ordinary

Sale

209

1.344

1p ordinary

Sale

717

1.367

1p ordinary

Sale

544

1.381

1p ordinary

Sale

206

1.355

1p ordinary

Sale

496

1.342

1p ordinary

Sale

1,099

1.344

1p ordinary

Sale

171

1.367

1p ordinary

Sale

68

1.373

1p ordinary

Sale

157

1.329

1p ordinary

Sale

188

1.355

1p ordinary

Sale

819

1.331

1p ordinary

Sale

645

1.344

1p ordinary

Sale

144

1.361

1p ordinary

Sale

289

1.377

1p ordinary

Sale

605

1.332

1p ordinary

Sale

72

1.367

1p ordinary

Sale

158

1.361

1p ordinary

Sale

277

1.332

1p ordinary

Sale

72

1.367

1p ordinary

Sale

188

1.361

1p ordinary

Sale

306

1.371

1p ordinary

Sale

156

1.334

1p ordinary

Sale

144

1.362

1p ordinary

Sale

346

1.371

1p ordinary

Sale

188

1.361

1p ordinary

Sale

305

1.354

1p ordinary

Sale

375

1.343

1p ordinary

Sale

279

1.37

1p ordinary

Sale

443

1.361

1p ordinary

Sale

25

1.371

1p ordinary

Sale

173

1.371

1p ordinary

Sale

596

1.381

1p ordinary

Sale

25

1.371

1p ordinary

Sale

155

1.34

1p ordinary

Sale

375

1.343

1p ordinary

Sale

272

1.37

1p ordinary

Sale

95

1.361

1p ordinary

Sale

280

1.331

1p ordinary

Sale

300

1.343

1p ordinary

Sale

543

1.379

1p ordinary

Sale

161

1.37

1p ordinary

Sale

186

1.36

1p ordinary

Sale

249

1.361

1p ordinary

Sale

280

1.331

1p ordinary

Sale

473

1.361

1p ordinary

Sale

300

1.343

1p ordinary

Sale

157

1.331

1p ordinary

Sale

358

1.343

1p ordinary

Sale

101

1.362

1p ordinary

Sale

265

1.36

1p ordinary

Sale

375

1.343

1p ordinary

Sale

101

1.362

1p ordinary

Sale

336

1.326

1p ordinary

Sale

328

1.344

1p ordinary

Sale

145

1.371

1p ordinary

Sale

101

1.362

1p ordinary

Sale

68

1.331

1p ordinary

Sale

186

1.374

1p ordinary

Sale

317

1.326

1p ordinary

Sale

493

1.343

1p ordinary

Sale

359

1.37

1p ordinary

Sale

101

1.362

1p ordinary

Sale

85

1.331

1p ordinary

Sale

309

1.326

1p ordinary

Sale

602

1.328

1p ordinary

Sale

350

1.331

1p ordinary

Sale

101

1.362

1p ordinary

Sale

68

1.331

1p ordinary

Sale

360

1.334

1p ordinary

Sale

362

1.342

1p ordinary

Sale

156

1.369

1p ordinary

Sale

329

1.363

1p ordinary

Sale

200

1.332

1p ordinary

Sale

519

1.343

1p ordinary

Sale

321

1.363

1p ordinary

Sale

156

1.369

1p ordinary

Sale

329

1.363

1p ordinary

Sale

205

1.368

1p ordinary

Sale

1,225

1.362

1p ordinary

Sale

240

1.327

1p ordinary

Sale

96

1.368

1p ordinary

Sale

200

1.362

1p ordinary

Sale

240

1.327

1p ordinary

Sale

306

1.342

1p ordinary

Sale

152

1.372

1p ordinary

Sale

286

1.364

1p ordinary

Sale

736

1.362

1p ordinary

Sale

240

1.327

1p ordinary

Sale

16

1.352

1p ordinary

Sale

150

1.382

1p ordinary

Sale

217

1.327

1p ordinary

Sale

152

1.373

1p ordinary

Sale

151

1.379

1p ordinary

Sale

482

1.373

1p ordinary

Sale

374

1.381

1p ordinary

Sale

277

1.364

1p ordinary

Sale

293

1.332

1p ordinary

Sale

32

1.372

1p ordinary

Sale

347

1.328

1p ordinary

Sale

311

1.342

1p ordinary

Sale

72

1.367

1p ordinary

Sale

272

1.381

1p ordinary

Sale

166

1.364

1p ordinary

Sale

671

1.372

1p ordinary

Sale

428

1.3595

1p ordinary

Sale

170

1.327

1p ordinary

Sale

185

1.361

1p ordinary

Sale

309

1.352

1p ordinary

Sale

161

1.364

1p ordinary

Sale

676

1.372

1p ordinary

Sale

153

1.362

1p ordinary

Sale

84

1.372

1p ordinary

Sale

556

1.373

1p ordinary

Sale

309

1.352

1p ordinary

Sale

72

1.367

1p ordinary

Sale

286

1.364

1p ordinary

Sale

87

1.37

1p ordinary

Sale

191

1.368

1p ordinary

Sale

222

1.36

1p ordinary

Sale

309

1.352

1p ordinary

Sale

154

1.355

1p ordinary

Sale

173

1.378

1p ordinary

Sale

27

1.372

1p ordinary

Sale

155

1.342

1p ordinary

Sale

164

1.352

1p ordinary

Sale

564

1.355

1p ordinary

Sale

152

1.369

1p ordinary

Sale

158

1.365

1p ordinary

Sale

16

1.352

1p ordinary

Sale

336

1.352

1p ordinary

Sale

824

1.37

1p ordinary

Sale

233

1.352

1p ordinary

Sale

279

1.354

1p ordinary

Sale

372

1.329

1p ordinary

Sale

15

1.355

1p ordinary

Sale

107

1.345

1p ordinary

Sale

76

1.372

1p ordinary

Sale

331

1.367

1p ordinary

Sale

738

1.38

1p ordinary

Sale

471

1.367

1p ordinary

Sale

107

1.345

1p ordinary

Sale

107

1.345

1p ordinary

Sale

152

1.367

1p ordinary

Sale

617

1.354

1p ordinary

Sale

471

1.367

1p ordinary

Sale

666

1.365

1p ordinary

Sale

614

1.365

1p ordinary

Sale

471

1.367

1p ordinary

Sale

249

1.368

1p ordinary

Sale

229

1.362

1p ordinary

Sale

151

1.38

1p ordinary

Sale

107

1.345

1p ordinary

Sale

155

1.346

1p ordinary

Sale

222

1.36

1p ordinary

Sale

1,743

1.363

1p ordinary

Sale

303

1.369

1p ordinary

Sale

302

1.38

1p ordinary

Sale

325

1.367

1p ordinary

Sale

107

1.345

1p ordinary

Sale

400

1.367

1p ordinary

Sale

992

1.346

1p ordinary

Sale

185

1.355

1p ordinary

Sale

280

1.331

1p ordinary

Sale

430

1.367

1p ordinary

Sale

199

1.345

1p ordinary

Sale

127

1.367

1p ordinary

Sale

614

1.361

1p ordinary

Sale

429

1.331

1p ordinary

Sale

269

1.367

1p ordinary

Sale

375

1.38

1p ordinary

Sale

496

1.346

1p ordinary

Sale

205

1.367

1p ordinary

Sale

355

1.381

1p ordinary

Sale

11

1.345

1p ordinary

Sale

152

1.373

1p ordinary

Sale

40

1.374

1p ordinary

Sale

148

1.355

1p ordinary

Sale

497

1.363

1p ordinary

Sale

171

1.367

1p ordinary

Sale

188

1.345

1p ordinary

Sale

156

1.331

1p ordinary

Sale

420

1.367

1p ordinary

Sale

169

1.345

1p ordinary

Sale

154

1.368

1p ordinary

Sale

152

1.373

1p ordinary

Sale

205

1.355

1p ordinary

Sale

168

1.367

1p ordinary

Sale

253

1.355

1p ordinary

Sale

292

1.367

1p ordinary

Sale

495

1.355

1p ordinary

Sale

171

1.367

1p ordinary

Sale

355

1.381

1p ordinary

Sale

238

1.367

1p ordinary

Sale

205

1.355

1p ordinary

Sale

379

1.367

1p ordinary

Sale

222

1.36

1p ordinary

Sale

148

1.355

1p ordinary

Sale

256

1.381

1p ordinary

Sale

96

1.355

1p ordinary

Sale

630

1.328

1p ordinary

Sale

919

1.36

1p ordinary

Sale

250

1.36

1p ordinary

Sale

126

1.374

1p ordinary

Sale

345

1.33

1p ordinary

Sale

206

1.355

1p ordinary

Sale

204

1.361

1p ordinary

Sale

305

1.372

1p ordinary

Sale

105

1.331

1p ordinary

Sale

18

1.355

1p ordinary

Sale

260

1.361

1p ordinary

Sale

152

1.372

1p ordinary

Sale

194

1.36

1p ordinary

Sale

305

1.372

1p ordinary

Sale

334

1.328

1p ordinary

Sale

204

1.355

1p ordinary

Sale

300

1.343

1p ordinary

Sale

203

1.371

1p ordinary

Sale

167

1.372

1p ordinary

Sale

1,101

1.36

1p ordinary

Sale

131

1.358

1p ordinary

Sale

569

1.373

1p ordinary

Sale

525

1.37

1p ordinary

Sale

62

1.331

1p ordinary

Sale

310

1.358

1p ordinary

Sale

569

1.326

1p ordinary

Sale

156

1.37

1p ordinary

Sale

106

1.359

1p ordinary

Sale

375

1.343

1p ordinary

Sale

151

1.381

1p ordinary

Sale

1,127

1.381

1p ordinary

Sale

310

1.359

1p ordinary

Sale

538

1.326

1p ordinary

Sale

542

1.381

1p ordinary

Sale

68

1.331

1p ordinary

Sale

167

1.358

1p ordinary

Sale

300

1.343

1p ordinary

Sale

151

1.381

1p ordinary

Sale

300

1.381

1p ordinary

Sale

53

1.331

1p ordinary

Sale

399

1.381

1p ordinary

Sale

47

1.358

1p ordinary

Sale

192

1.326

1p ordinary

Sale

119

1.344

1p ordinary

Sale

153

1.381

1p ordinary

Sale

28

1.358

1p ordinary

Sale

176

1.326

1p ordinary

Sale

180

1.362

1p ordinary

Sale

310

1.358

1p ordinary

Sale

79

1.358

1p ordinary

Sale

515

1.37

1p ordinary

Sale

434

1.362

1p ordinary

Sale

190

1.343

1p ordinary

Sale

76

1.361

1p ordinary

Sale

28

1.358

1p ordinary

Sale

277

1.371

1p ordinary

Sale

306

1.344

1p ordinary

Sale

151

1.381

1p ordinary

Sale

156

1.332

1p ordinary

Sale

440

1.361

1p ordinary

Sale

59

1.358

1p ordinary

Sale

1,045

1.328

1p ordinary

Sale

4

1.355

1p ordinary

Sale

151

1.38

1p ordinary

Sale

311

1.361

1p ordinary

Sale

131

1.358

1p ordinary

Sale

274

1.371

1p ordinary

Sale

311

1.34

1p ordinary

Sale

336

1.381

1p ordinary

Sale

152

1.371

1p ordinary

Sale

305

1.37

1p ordinary

Sale

279

1.356

1p ordinary

Sale

62

1.331

1p ordinary

Sale

553

1.355

1p ordinary

Sale

302

1.382

1p ordinary

Sale

679

1.356

1p ordinary

Sale

300

1.343

1p ordinary

Sale

92

1.361

1p ordinary

Sale

166

1.329

1p ordinary

Sale

65

1.373

1p ordinary

Sale

732

1.361

1p ordinary

Sale

184

1.332

1p ordinary

Sale

396

1.343

1p ordinary

Sale

167

1.368

1p ordinary

Sale

295

1.371

1p ordinary

Sale

176

1.361

1p ordinary

Sale

118

1.374

1p ordinary

Sale

286

1.364

1p ordinary

Sale

220

1.364

1p ordinary

Sale

182

1.358

1p ordinary

Sale

178

1.374

1p ordinary

Sale

314

1.329

1p ordinary

Sale

719

1.331

1p ordinary

Sale

96

1.362

1p ordinary

Sale

153

1.364

1p ordinary

Sale

153

1.362

1p ordinary

Sale

29

1.331

1p ordinary

Sale

130

1.383

1p ordinary

Sale

166

1.364

1p ordinary

Sale

286

1.364

1p ordinary

Sale

219

1.365

1p ordinary

Sale

146

1.375

1p ordinary

Sale

331

1.371

1p ordinary

Sale

59

1.358

1p ordinary

Sale

538

1.361

1p ordinary

Sale

368

1.363

1p ordinary

Sale

61

1.364

1p ordinary

Sale

236

1.371

1p ordinary

Sale

153

1.358

1p ordinary

Sale

302

1.361

1p ordinary

Sale

153

1.363

1p ordinary

Sale

168

1.375

1p ordinary

Sale

280

1.361

1p ordinary

Sale

59

1.358

1p ordinary

Sale

250

1.362

1p ordinary

Sale

131

1.375

1p ordinary

Sale

267

1.361

1p ordinary

Sale

62

1.374

1p ordinary

Sale

368

1.363

1p ordinary

Sale

265

1.36

1p ordinary

Sale

368

1.363

1p ordinary

Sale

323

1.37

1p ordinary

Sale

7

1.375

1p ordinary

Sale

269

1.363

1p ordinary

Sale

15

1.355

1p ordinary

Sale

294

1.371

1p ordinary

Sale

188

1.3595

1p ordinary

Sale

152

1.372

1p ordinary

Sale

271

1.384

1p ordinary

Sale

162

1.372

1p ordinary

Sale

231

1.384

1p ordinary

Sale

300

1.367

1p ordinary

Sale

284

1.37

1p ordinary

Sale

32

1.384

1p ordinary

Sale

471

1.367

1p ordinary

Sale

581

1.38

1p ordinary

Sale

11

1.362

1p ordinary

Sale

331

1.367

1p ordinary

Sale

15

1.372

1p ordinary

Sale

379

1.362

1p ordinary

Sale

271

1.384

1p ordinary

Sale

173

1.367

1p ordinary

Sale

103

1.331

1p ordinary

Sale

183

1.362

1p ordinary

Sale

151

1.381

1p ordinary

Sale

526

1.372

1p ordinary

Sale

314

1.368

1p ordinary

Sale

305

1.371

1p ordinary

Sale

268

1.371

1p ordinary

Sale

314

1.331

1p ordinary

Sale

109

1.331

1p ordinary

Sale

188

1.381

1p ordinary

Sale

220

1.368

1p ordinary

Sale

568

1.331

1p ordinary

Sale

28

1.372

1p ordinary

Sale

41

1.363

1p ordinary

Sale

279

1.372

1p ordinary

Sale

282

1.331

1p ordinary

Sale

491

1.371

1p ordinary

Sale

86

1.37

1p ordinary

Sale

558

1.331

1p ordinary

Sale

169

1.36

1p ordinary

Sale

109

1.331

1p ordinary

Sale

271

1.331

1p ordinary

Sale

154

1.37

1p ordinary

Sale

375

1.37

1p ordinary

Sale

97

1.38

1p ordinary

Sale

151

1.379

1p ordinary

Sale

164

1.331

1p ordinary

Sale

153

1.363

1p ordinary

Sale

156

1.367

1p ordinary

Sale

174

1.38

1p ordinary

Sale

62

1.331

1p ordinary

Sale

352

1.331

1p ordinary

Sale

60

1.372

1p ordinary

Sale

194

1.366

1p ordinary

Sale

86

1.37

1p ordinary

Sale

97

1.38

1p ordinary

Sale

62

1.331

1p ordinary

Sale

331

1.367

1p ordinary

Sale

188

1.375

1p ordinary

Sale

97

1.38

1p ordinary

Sale

333

1.38

1p ordinary

Sale

151

1.379

1p ordinary

Sale

302

1.382

1p ordinary

Sale

54

1.372

1p ordinary

Sale

153

1.363

1p ordinary

Sale

78

1.345

1p ordinary

Sale

19

1.37

1p ordinary

Sale

17

1.381

1p ordinary

Sale

107

1.345

1p ordinary

Sale

1,388

1.381

1p ordinary

Sale

305

1.373

1p ordinary

Sale

463

1.372

1p ordinary

Sale

405

1.375

1p ordinary

Sale

107

1.345

1p ordinary

Sale

272

1.381

1p ordinary

Sale

65

1.373

1p ordinary

Sale

151

1.379

1p ordinary

Sale

107

1.345

1p ordinary

Sale

543

1.381

1p ordinary

Sale

606

1.379

1p ordinary

Sale

107

1.345

1p ordinary

Sale

582

1.381

1p ordinary

Sale

236

1.332

1p ordinary

Sale

586

1.346

1p ordinary

Sale

35

1.332

1p ordinary

Sale

153

1.369

1p ordinary

Sale

170

1.379

1p ordinary

Sale

167

1.345

1p ordinary

Sale

306

1.366

1p ordinary

Sale

131

1.358

1p ordinary

Sale

434

1.372

1p ordinary

Sale

199

1.345

1p ordinary

Sale

286

1.332

1p ordinary

Sale

90

1.346

1p ordinary

Sale

549

1.372

1p ordinary

Sale

199

1.345

1p ordinary

Sale

304

1.37

1p ordinary

Sale

307

1.3595

1p ordinary

Sale

2

1.331

1p ordinary

Sale

287

1.328

1p ordinary

Sale

845

1.372

1p ordinary

Sale

184

1.345

1p ordinary

Sale

157

1.328

1p ordinary

Sale

546

1.373

1p ordinary

Sale

285

1.328

1p ordinary

Sale

282

1.33

1p ordinary

Sale

195

1.345

1p ordinary

Sale

4

1.345

1p ordinary

Sale

123

1.375

1p ordinary

Sale

350

1.361

1p ordinary

Sale

111

1.361

1p ordinary

Sale

151

1.375

1p ordinary

Sale

151

1.378

1p ordinary

Sale

47

1.358

1p ordinary

Sale

399

1.372

1p ordinary

Sale

146

1.375

1p ordinary

Sale

153

1.37

1p ordinary

Sale

330

1.361

1p ordinary

Sale

136

1.358

1p ordinary

Sale

399

1.372

1p ordinary

Sale

168

1.375

1p ordinary

Sale

87

1.37

1p ordinary

Sale

235

1.37

1p ordinary

Sale

324

1.361

1p ordinary

Sale

79

1.358

1p ordinary

Sale

87

1.37

1p ordinary

Sale

140

1.37

1p ordinary

Sale

228

1.362

1p ordinary

Sale

310

1.358

1p ordinary

Sale

678

1.356

1p ordinary

Sale

302

1.38

1p ordinary

Sale

157

1.37

1p ordinary

Sale

151

1.38

1p ordinary

Sale

372

1.356

1p ordinary

Sale

153

1.36

1p ordinary

Sale

110

1.37

1p ordinary

Sale

40

1.361

1p ordinary

Sale

310

1.359

1p ordinary

Sale

47

1.358

1p ordinary

Sale

277

1.356

1p ordinary

Sale

199

1.375

1p ordinary

Sale

87

1.37

1p ordinary

Sale

253

1.37

1p ordinary

Sale

1,006

1.36

1p ordinary

Sale

152

1.368

1p ordinary

Sale

153

1.358

1p ordinary

Sale

567

1.331

1p ordinary

Sale

180

1.37

1p ordinary

Sale

157

1.37

1p ordinary

Sale

569

1.36

1p ordinary

Sale

306

1.368

1p ordinary

Sale

18

1.372

1p ordinary

Sale

303

1.38

1p ordinary

Sale

157

1.37

1p ordinary

Sale

284

1.359

1p ordinary

Sale

153

1.368

1p ordinary

Sale

632

1.38

1p ordinary

Sale

162

1.327

1p ordinary

Sale

173

1.33

1p ordinary

Sale

145

1.358

1p ordinary

Sale

305

1.368

1p ordinary

Sale

151

1.38

1p ordinary

Sale

1,040

1.327

1p ordinary

Sale

167

1.38

1p ordinary

Sale

342

1.33

1p ordinary

Sale

109

1.331

1p ordinary

Sale

614

1.366

1p ordinary

Sale

181

1.327

1p ordinary

Sale

273

1.38

1p ordinary

Sale

159

1.33

1p ordinary

Sale

194

1.358

1p ordinary

Sale

184

1.327

1p ordinary

Sale

1,123

1.33

1p ordinary

Sale

190

1.358

1p ordinary

Sale

197

1.331

1p ordinary

Sale

184

1.38

1p ordinary

Sale

131

1.358

1p ordinary

Sale

50

1.331

1p ordinary

Sale

274

1.38

1p ordinary

Sale

213

1.327

1p ordinary

Sale

158

1.331

1p ordinary

Sale

156

1.331

1p ordinary

Sale

50

1.331

1p ordinary

Sale

71

1.38

1p ordinary

Sale

410

1.327

1p ordinary

Sale

42

1.372

1p ordinary

Sale

194

1.358

1p ordinary

Sale

282

1.331

1p ordinary

Sale

548

1.363

1p ordinary

Sale

365

1.368

1p ordinary

Sale

588

1.363

1p ordinary

Sale

305

1.369

1p ordinary

Sale

50

1.331

1p ordinary

Sale

260

1.363

1p ordinary

Sale

153

1.368

1p ordinary

Sale

588

1.363

1p ordinary

Sale

317

1.327

1p ordinary

Sale

187

1.362

1p ordinary

Sale

284

1.328

1p ordinary

Sale

638

1.331

1p ordinary

Sale

295

1.37

1p ordinary

Sale

368

1.362

1p ordinary

Sale

190

1.358

1p ordinary

Sale

375

1.37

1p ordinary

Sale

287

1.328

1p ordinary

Sale

528

1.383

1p ordinary

Sale

375

1.37

1p ordinary

Sale

249

1.38

1p ordinary

Sale

890

1.328

1p ordinary

Sale

304

1.376

1p ordinary

Sale

104

1.376

1p ordinary

Sale

516

1.344

1p ordinary

Sale

232

1.37

1p ordinary

Sale

631

1.328

1p ordinary

Sale

751

1.379

1p ordinary

Sale

144

1.361

1p ordinary

Sale

187

1.371

1p ordinary

Sale

198

1.377

1p ordinary

Sale

551

1.379

1p ordinary

Sale

83

1.376

1p ordinary

Sale

153

1.378

1p ordinary

Sale

143

1.376

1p ordinary

Sale

533

1.379

1p ordinary

Sale

65

1.361

1p ordinary

Sale

153

1.363

1p ordinary

Sale

277

1.364

1p ordinary

Sale

242

1.377

1p ordinary

Sale

302

1.379

1p ordinary

Sale

25

1.371

1p ordinary

Sale

443

1.361

1p ordinary

Sale

26

1.382

1p ordinary

Sale

59

1.358

1p ordinary

Sale

274

1.371

1p ordinary

Sale

306

1.363

1p ordinary

Sale

289

1.381

1p ordinary

Sale

273

1.361

1p ordinary

Sale

795

1.361

1p ordinary

Sale

221

1.33

1p ordinary

Sale

152

1.358

1p ordinary

Sale

152

1.371

1p ordinary

Sale

353

1.381

1p ordinary

Sale

49

1.37

1p ordinary

Sale

155

1.381

1p ordinary

Sale

973

1.361

1p ordinary

Sale

25

1.371

1p ordinary

Sale

271

1.328

1p ordinary

Sale

152

1.358

1p ordinary

Sale

313

1.361

1p ordinary

Sale

113

1.363

1p ordinary

Sale

144

1.362

1p ordinary

Sale

107

1.331

1p ordinary

Sale

317

1.362

1p ordinary

Sale

161

1.352

1p ordinary

Sale

152

1.369

1p ordinary

Sale

548

1.378

1p ordinary

Sale

155

1.331

1p ordinary

Sale

156

1.333

1p ordinary

Sale

302

1.352

1p ordinary

Sale

567

1.328

1p ordinary

Sale

560

1.352

1p ordinary

Sale

181

1.38

1p ordinary

Sale

451

1.328

1p ordinary

Sale

48

1.372

1p ordinary

Sale

223

1.352

1p ordinary

Sale

197

1.352

1p ordinary

Sale

272

1.38

1p ordinary

Sale

96

1.328

1p ordinary

Sale

302

1.362

1p ordinary

Sale

11

1.352

1p ordinary

Sale

249

1.382

1p ordinary

Sale

802

1.362

1p ordinary

Sale

253

1.352

1p ordinary

Sale

16

1.352

1p ordinary

Sale

16

1.352

1p ordinary

Sale

125

1.382

1p ordinary

Sale

236

1.332

1p ordinary

Sale

64

1.352

1p ordinary

Sale

153

1.36

1p ordinary

Sale

300

1.373

1p ordinary

Sale

283

1.33

1p ordinary

Sale

109

1.332

1p ordinary

Sale

16

1.352

1p ordinary

Sale

356

1.373

1p ordinary

Sale

615

1.362

1p ordinary

Sale

16

1.352

1p ordinary

Sale

182

1.377

1p ordinary

Sale

283

1.33

1p ordinary

Sale

16

1.352

1p ordinary

Sale

156

1.33

1p ordinary

Sale

99

1.373

1p ordinary

Sale

222

1.33

1p ordinary

Sale

201

1.332

1p ordinary

Sale

156

1.344

1p ordinary

Sale

134

1.376

1p ordinary

Sale

212

1.369

1p ordinary

Sale

39

1.37

1p ordinary

Sale

99

1.373

1p ordinary

Sale

373

1.328

1p ordinary

Sale

1,028

1.33

1p ordinary

Sale

241

1.384

1p ordinary

Sale

323

1.37

1p ordinary

Sale

520

1.377

1p ordinary

Sale

540

1.368

1p ordinary

Sale

339

1.372

1p ordinary

Sale

99

1.373

1p ordinary

Sale

319

1.384

1p ordinary

Sale

99

1.373

1p ordinary

Sale

323

1.37

1p ordinary

Sale

68

1.373

1p ordinary

Sale

153

1.364

1p ordinary

Sale

1,049

1.327

1p ordinary

Sale

68

1.373

1p ordinary

Sale

553

1.384

1p ordinary

Sale

294

1.371

1p ordinary

Sale

68

1.373

1p ordinary

Sale

154

1.364

1p ordinary

Sale

231

1.376

1p ordinary

Sale

632

1.328

1p ordinary

Sale

591

1.37

1p ordinary

Sale

66

1.37

1p ordinary

Sale

177

1.327

1p ordinary

Sale

29

1.33

1p ordinary

Sale

272

1.372

1p ordinary

Sale

183

1.37

1p ordinary

Sale

191

1.327

1p ordinary

Sale

153

1.363

1p ordinary

Sale

301

1.372

1p ordinary

Sale

263

1.327

1p ordinary

Sale

489

1.327

1p ordinary

Sale

399

1.372

1p ordinary

Sale

242

1.377

1p ordinary

Sale

333

1.327

1p ordinary

Sale

335

1.38

1p ordinary

Sale

282

1.329

1p ordinary

Sale

152

1.373

1p ordinary

Sale

127

1.378

1p ordinary

Sale

335

1.327

1p ordinary

Sale

107

1.372

1p ordinary

Sale

127

1.378

1p ordinary

Sale

214

1.327

1p ordinary

Sale

158

1.328

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

1p ordinary

CFD

Reducing a short position

222,117

1.357094644

1p ordinary

CFD

Increasing a long position

113,268

1.73

1p ordinary

CFD

Reducing a long position

491

1.358222

1p ordinary

CFD

Reducing a long position

1,156

1.358095

1p ordinary

CFD

Reducing a long position

3,327

1.358067

1p ordinary

CFD

Reducing a long position

3,728

1.358076

1p ordinary

CFD

Reducing a long position

14,978

1.358064

*Senior unsecured convertible bond

CFD

Increasing a short position

400,000

1.243464674

*Senior unsecured convertible bond

CFD

Increasing a short position

600,000

1.237214674

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

04/04/2025*

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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