RNS Number : 0342J
Barclays PLC
16 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:

15 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:

4,839,211

0.63%

17,131,941

2.24%

(2) Cash-settled derivatives:

15,369,413

2.01%

4,679,698

0.61%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,208,624

2.65%

21,811,639

2.86%

 








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

149,204

1.3570  GBP

1p ordinary

Purchase

55,699

1.3466  GBP

1p ordinary

Purchase

49,211

1.3627  GBP

1p ordinary

Purchase

42,678

1.4400  GBP

1p ordinary

Purchase

36,586

1.4270  GBP

1p ordinary

Purchase

12,750

1.3523  GBP

1p ordinary

Purchase

9,559

1.3487  GBP

1p ordinary

Purchase

9,448

1.3573  GBP

1p ordinary

Purchase

6,835

1.3941  GBP

1p ordinary

Purchase

5,378

1.3599  GBP

1p ordinary

Purchase

3,704

1.3299  GBP

1p ordinary

Purchase

2,475

1.3708  GBP

1p ordinary

Purchase

1,927

1.3605  GBP

1p ordinary

Purchase

1,461

1.3881  GBP

1p ordinary

Purchase

759

1.4185  GBP

1p ordinary

Purchase

211

1.3986  GBP

1p ordinary

Purchase

63

1.4390  GBP

1p ordinary

Purchase

51

1.4368  GBP

1p ordinary

Purchase

5

1.4375  GBP

1p ordinary

Sale

256,953

1.3570  GBP

1p ordinary

Sale

42,600

1.3580  GBP

1p ordinary

Sale

37,059

1.3539  GBP

1p ordinary

Sale

36,743

1.3899  GBP

1p ordinary

Sale

23,378

1.3533  GBP

1p ordinary

Sale

23,133

1.3877  GBP

1p ordinary

Sale

17,923

1.4220  GBP

1p ordinary

Sale

15,363

1.3727  GBP

1p ordinary

Sale

13,764

1.3731  GBP

1p ordinary

Sale

11,817

1.3374  GBP

1p ordinary

Sale

3,799

1.3394  GBP

1p ordinary

Sale

3,265

1.3342  GBP

1p ordinary

Sale

2,644

1.3400  GBP

1p ordinary

Sale

313

1.4289  GBP

1p ordinary

Sale

210

1.3985  GBP

1p ordinary

Sale

51

1.4370  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

171,599

1.3570  GBP

1p ordinary

SWAP

Increasing Long

35,831

1.3572  GBP

1p ordinary

SWAP

Increasing Long

7,597

1.3596  GBP

1p ordinary

SWAP

Increasing Long

23,133

1.3877  GBP

1p ordinary

SWAP

Increasing Long

6,167

1.3898  GBP

1p ordinary

SWAP

Increasing Long

36,743

1.3899  GBP

1p ordinary

SWAP

Increasing Long

313

1.4289  GBP

1p ordinary

SWAP

Decreasing Long

3,704

1.3299  GBP

1p ordinary

SWAP

Decreasing Long

12,750

1.3523  GBP

1p ordinary

SWAP

Decreasing Long

83,656

1.3570  GBP

1p ordinary

SWAP

Decreasing Long

9,448

1.3573  GBP

1p ordinary

SWAP

Decreasing Long

5

1.3774  GBP

1p ordinary

SWAP

Decreasing Long

3

1.3791  GBP

1p ordinary

SWAP

Decreasing Long

1,461

1.3881  GBP

1p ordinary

SWAP

Decreasing Long

6,835

1.3941  GBP

1p ordinary

SWAP

Decreasing Long

42,678

1.4400  GBP

1p ordinary

CFD

Decreasing Long

15,627

1.3570  GBP

1p ordinary

CFD

Decreasing Long

4,138

1.3854  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:

16 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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