RNS Number : 6963I
Barclays PLC
14 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:

13 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:

5,016,794

0.66%

17,195,675

2.25%

(2) Cash-settled derivatives:

15,466,107

2.03%

4,890,194

0.64%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,482,901

2.68%

22,085,869

2.89%

 








Class of relevant security:

Senior unsecured convertible bond


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

4,200,000

2.80%

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

2.80%

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

76,720

1.3910  GBP

1p ordinary

Purchase

26,005

1.3971  GBP

1p ordinary

Purchase

25,725

1.3949  GBP

1p ordinary

Purchase

18,314

1.3947  GBP

1p ordinary

Purchase

16,753

1.3934  GBP

1p ordinary

Purchase

7,019

1.4017  GBP

1p ordinary

Purchase

3,862

1.3950  GBP

1p ordinary

Purchase

2,827

1.3990  GBP

1p ordinary

Purchase

2,315

1.4031  GBP

1p ordinary

Purchase

1,501

1.3976  GBP

1p ordinary

Purchase

1,500

1.3940  GBP

1p ordinary

Purchase

1,489

1.3988  GBP

1p ordinary

Purchase

1,474

1.3998  GBP

1p ordinary

Purchase

1,054

1.3980  GBP

1p ordinary

Purchase

774

1.4050  GBP

1p ordinary

Purchase

711

1.3960  GBP

1p ordinary

Purchase

443

1.4000  GBP

1p ordinary

Purchase

426

1.4060  GBP

1p ordinary

Purchase

426

1.4065  GBP

1p ordinary

Purchase

164

1.3937  GBP

1p ordinary

Purchase

5

1.3920  GBP

1p ordinary

Sale

33,065

1.3933  GBP

1p ordinary

Sale

29,764

1.3910  GBP

1p ordinary

Sale

23,772

1.3941  GBP

1p ordinary

Sale

19,173

1.3913  GBP

1p ordinary

Sale

8,751

1.3971  GBP

1p ordinary

Sale

7,823

1.3945  GBP

1p ordinary

Sale

7,667

1.4027  GBP

1p ordinary

Sale

6,356

1.3964  GBP

1p ordinary

Sale

2,130

1.4030  GBP

1p ordinary

Sale

1,447

1.4029  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

1,612

1.3902  GBP

1p ordinary

SWAP

Increasing Long

41,597

1.3910  GBP

1p ordinary

SWAP

Increasing Long

424

1.3917  GBP

1p ordinary

SWAP

Increasing Long

938

1.3970  GBP

1p ordinary

SWAP

Increasing Long

8,751

1.3971  GBP

1p ordinary

SWAP

Increasing Long

4,291

1.3986  GBP

1p ordinary

SWAP

Increasing Long

7,667

1.4027  GBP

1p ordinary

SWAP

Increasing Long

10,000

1.4028  GBP

1p ordinary

SWAP

Decreasing Long

60,347

1.3910  GBP

1p ordinary

SWAP

Decreasing Long

5

1.3911  GBP

1p ordinary

SWAP

Decreasing Long

3

1.3933  GBP

1p ordinary

SWAP

Decreasing Long

6

1.3945  GBP

1p ordinary

SWAP

Decreasing Long

18,314

1.3947  GBP

1p ordinary

SWAP

Decreasing Long

8,703

1.3949  GBP

1p ordinary

SWAP

Decreasing Long

12,808

1.4007  GBP

1p ordinary

SWAP

Decreasing Long

2,315

1.4031  GBP

1p ordinary

SWAP

Decreasing Long

1,362

1.4076  GBP

1p ordinary

CFD

Decreasing Long

14,345

1.3960  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:

14 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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