| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | ALPHAWAVE IP GROUP PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 14 May 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | QUALCOMM INCORPORATED |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 4,972,267 | 0.65% | 17,163,986 | 2.25% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 15,422,004 | 2.02% | 4,833,367 | 0.63% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 20,394,271 | 2.67% | 21,997,353 | 2.88% |
| Class of relevant security: | Senior unsecured convertible bond | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 4,200,000 | 2.80% | 0 | 0.00% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 0 | 0.00% | 0 | 0.00% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,200,000 | 2.80% | 0 | 0.00% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 1p ordinary | Purchase | 147,439 | 1.4178 GBP | ||||
| 1p ordinary | Purchase | 43,085 | 1.4233 GBP | ||||
| 1p ordinary | Purchase | 39,486 | 1.4439 GBP | ||||
| 1p ordinary | Purchase | 27,402 | 1.4470 GBP | ||||
| 1p ordinary | Purchase | 20,965 | 1.4248 GBP | ||||
| 1p ordinary | Purchase | 19,223 | 1.4344 GBP | ||||
| 1p ordinary | Purchase | 14,981 | 1.4300 GBP | ||||
| 1p ordinary | Purchase | 10,105 | 1.4359 GBP | ||||
| 1p ordinary | Purchase | 9,247 | 1.4262 GBP | ||||
| 1p ordinary | Purchase | 6,427 | 1.4372 GBP | ||||
| 1p ordinary | Purchase | 5,829 | 1.4313 GBP | ||||
| 1p ordinary | Purchase | 4,393 | 1.4392 GBP | ||||
| 1p ordinary | Purchase | 3,719 | 1.4254 GBP | ||||
| 1p ordinary | Purchase | 2,885 | 1.4311 GBP | ||||
| 1p ordinary | Purchase | 1,986 | 1.4106 GBP | ||||
| 1p ordinary | Purchase | 1,935 | 1.4191 GBP | ||||
| 1p ordinary | Purchase | 1,434 | 1.3964 GBP | ||||
| 1p ordinary | Purchase | 1,081 | 1.4150 GBP | ||||
| 1p ordinary | Purchase | 633 | 1.4070 GBP | ||||
| 1p ordinary | Purchase | 495 | 1.4175 GBP | ||||
| 1p ordinary | Purchase | 197 | 1.4310 GBP | ||||
| 1p ordinary | Purchase | 21 | 1.4371 GBP | ||||
| 1p ordinary | Sale | 215,644 | 1.4470 GBP | ||||
| 1p ordinary | Sale | 33,490 | 1.4293 GBP | ||||
| 1p ordinary | Sale | 32,562 | 1.4280 GBP | ||||
| 1p ordinary | Sale | 31,925 | 1.4376 GBP | ||||
| 1p ordinary | Sale | 17,084 | 1.4459 GBP | ||||
| 1p ordinary | Sale | 10,361 | 1.4352 GBP | ||||
| 1p ordinary | Sale | 10,000 | 1.4400 GBP | ||||
| 1p ordinary | Sale | 9,296 | 1.4355 GBP | ||||
| 1p ordinary | Sale | 7,647 | 1.3868 GBP | ||||
| 1p ordinary | Sale | 7,337 | 1.4235 GBP | ||||
| 1p ordinary | Sale | 312 | 1.4360 GBP | ||||
| 1p ordinary | Sale | 146 | 1.4358 GBP | ||||
| 1p ordinary | Sale | 2 | 1.4249 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Increasing Long | 7,647 | 1.3868 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 964 | 1.4059 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2 | 1.4249 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 6,373 | 1.4262 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 32,562 | 1.4280 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 33,490 | 1.4293 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 10,000 | 1.4398 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 197,303 | 1.4470 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 103 | 1.3580 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,434 | 1.3964 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,574 | 1.3972 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 633 | 1.4070 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 147,439 | 1.4178 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,987 | 1.4243 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 20,965 | 1.4248 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 9,247 | 1.4262 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 47,871 | 1.4270 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3 | 1.4333 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 11,495 | 1.4355 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 5 | 1.4368 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 21 | 1.4371 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,638 | 1.4470 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1 | 1.4471 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 13,213 | 1.4298 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 13,988 | 1.4470 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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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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| securities | unit | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 15 May 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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