RNS Number : 4947I
Barclays PLC
13 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:

12 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 INCORPORATED

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:

4,999,846

0.66%

17,228,286

2.27%

(2) Cash-settled derivatives:

15,501,295

2.04%

4,882,454

0.64%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,501,141

2.70%

22,110,740

2.91%

 








Class of relevant security:

Senior unsecured convertible bond


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

4,200,000

2.79%

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:

 

4,200,000

2.79%

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

94,869

1.3940  GBP

1p ordinary

Purchase

51,544

1.4254  GBP

1p ordinary

Purchase

48,220

1.4063  GBP

1p ordinary

Purchase

42,932

1.4252  GBP

1p ordinary

Purchase

40,225

1.4178  GBP

1p ordinary

Purchase

26,149

1.4177  GBP

1p ordinary

Purchase

25,622

1.4430  GBP

1p ordinary

Purchase

24,623

1.4009  GBP

1p ordinary

Purchase

20,655

1.4327  GBP

1p ordinary

Purchase

15,000

1.3833  GBP

1p ordinary

Purchase

12,150

1.3962  GBP

1p ordinary

Purchase

7,606

1.3954  GBP

1p ordinary

Purchase

4,474

1.4037  GBP

1p ordinary

Purchase

3,587

1.4072  GBP

1p ordinary

Purchase

2,962

1.4000  GBP

1p ordinary

Purchase

1,421

1.3999  GBP

1p ordinary

Purchase

1,134

1.4310  GBP

1p ordinary

Purchase

785

1.3785  GBP

1p ordinary

Purchase

677

1.3909  GBP

1p ordinary

Purchase

669

1.4400  GBP

1p ordinary

Purchase

669

1.4399  GBP

1p ordinary

Purchase

563

1.3779  GBP

1p ordinary

Purchase

562

1.3800  GBP

1p ordinary

Purchase

281

1.3885  GBP

1p ordinary

Purchase

231

1.3762  GBP

1p ordinary

Sale

213,039

1.3938  GBP

1p ordinary

Sale

189,984

1.4300  GBP

1p ordinary

Sale

142,287

1.3940  GBP

1p ordinary

Sale

62,480

1.4079  GBP

1p ordinary

Sale

42,674

1.3917  GBP

1p ordinary

Sale

37,374

1.4074  GBP

1p ordinary

Sale

24,636

1.4261  GBP

1p ordinary

Sale

20,841

1.4117  GBP

1p ordinary

Sale

19,418

1.4021  GBP

1p ordinary

Sale

15,031

1.4299  GBP

1p ordinary

Sale

14,130

1.3952  GBP

1p ordinary

Sale

6,087

1.4225  GBP

1p ordinary

Sale

5,535

1.4352  GBP

1p ordinary

Sale

4,459

1.4257  GBP

1p ordinary

Sale

3,607

1.4090  GBP

1p ordinary

Sale

3,469

1.4310  GBP

1p ordinary

Sale

3,281

1.4345  GBP

1p ordinary

Sale

2,800

1.3780  GBP

1p ordinary

Sale

2,786

1.4151  GBP

1p ordinary

Sale

669

1.4400  GBP

1p ordinary

Sale

531

1.4350  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

2,800

1.3780  GBP

1p ordinary

SWAP

Increasing Long

458

1.3860  GBP

1p ordinary

SWAP

Increasing Long

74,492

1.3939  GBP

1p ordinary

SWAP

Increasing Long

219,298

1.3940  GBP

1p ordinary

SWAP

Increasing Long

19,418

1.4021  GBP

1p ordinary

SWAP

Increasing Long

37,374

1.4074  GBP

1p ordinary

SWAP

Increasing Long

60,000

1.4195  GBP

1p ordinary

SWAP

Increasing Long

6,087

1.4225  GBP

1p ordinary

SWAP

Increasing Long

225,000

1.4302  GBP

1p ordinary

SWAP

Increasing Long

14,573

1.4312  GBP

1p ordinary

SWAP

Decreasing Long

1,422

1.3892  GBP

1p ordinary

SWAP

Decreasing Long

711

1.3894  GBP

1p ordinary

SWAP

Decreasing Long

677

1.3909  GBP

1p ordinary

SWAP

Decreasing Long

50,216

1.3940  GBP

1p ordinary

SWAP

Decreasing Long

7,606

1.3954  GBP

1p ordinary

SWAP

Decreasing Long

20,000

1.4001  GBP

1p ordinary

SWAP

Decreasing Long

35,785

1.4163  GBP

1p ordinary

SWAP

Decreasing Long

26,149

1.4177  GBP

1p ordinary

SWAP

Decreasing Long

51,544

1.4254  GBP

1p ordinary

SWAP

Decreasing Long

47,994

1.4266  GBP

1p ordinary

SWAP

Decreasing Long

4,440

1.4300  GBP

1p ordinary

SWAP

Decreasing Long

529

1.4350  GBP

1p ordinary

SWAP

Decreasing Long

6,160

1.4368  GBP

1p ordinary

CFD

Decreasing Long

16,684

1.4053  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:

13 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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