Barclays PLC - Form 8.3 - Alphawave IP Group plc Replacement

RNS Number : 8870K

Barclays PLC

30 May 2025

FORM 8.3 - Amendment - this form replaces RNS number 2517K published at 11:51 on 27/05/2025, changes made to section 2a and 3a.
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:			23 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 INC
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:				5,616,324	0.74%	18,641,370	2.44%
(2) Cash-settled derivatives:				15,944,790	2.09%	4,159,078	0.54%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,561,114	2.82%	22,800,448	2.98%
Class of relevant security:				Senior unsecured convertible bond
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,200,000	2.13%	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:				3,200,000	2.13%	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
Senior unsecured convertible bond	Purchase	3,600,000	128.2500 USD
1p ordinary	Purchase	921,761	1.3782 GBP
1p ordinary	Purchase	350,100	1.3787 GBP
1p ordinary	Purchase	163,593	1.4160 GBP
1p ordinary	Purchase	73,289	1.3778 GBP
1p ordinary	Purchase	65,971	1.3683 GBP
1p ordinary	Purchase	35,475	1.3837 GBP
1p ordinary	Purchase	25,984	1.3681 GBP
1p ordinary	Purchase	20,780	1.4060 GBP
1p ordinary	Purchase	19,309	1.3807 GBP
1p ordinary	Purchase	19,256	1.3858 GBP
1p ordinary	Purchase	9,723	1.3680 GBP
1p ordinary	Purchase	5,360	1.3864 GBP
1p ordinary	Purchase	4,885	1.4027 GBP
1p ordinary	Purchase	4,058	1.3870 GBP
1p ordinary	Purchase	2,730	1.3737 GBP
1p ordinary	Purchase	1,293	1.3812 GBP
1p ordinary	Purchase	754	1.4040 GBP
1p ordinary	Purchase	718	1.3979 GBP
1p ordinary	Purchase	344	1.3800 GBP
1p ordinary	Purchase	51	1.3949 GBP
1p ordinary	Purchase	1	1.3780 GBP
1p ordinary	Purchase	1	1.3960 GBP
Senior unsecured convertible bond	Sale	3,600,000	128.4500 USD
1p ordinary	Sale	1,261,137	1.3855 GBP
1p ordinary	Sale	354,539	1.4153 GBP
1p ordinary	Sale	312,893	1.4160 GBP
1p ordinary	Sale	68,861	1.3963 GBP
1p ordinary	Sale	39,761	1.4039 GBP
1p ordinary	Sale	39,393	1.3982 GBP
1p ordinary	Sale	10,872	1.3800 GBP
1p ordinary	Sale	10,006	1.3783 GBP
1p ordinary	Sale	7,521	1.3830 GBP
1p ordinary	Sale	7,298	1.3822 GBP
1p ordinary	Sale	7,036	1.3796 GBP
1p ordinary	Sale	6,483	1.3813 GBP
1p ordinary	Sale	4,723	1.3680 GBP
1p ordinary	Sale	4,369	1.3961 GBP
1p ordinary	Sale	4,018	1.3835 GBP
1p ordinary	Sale	2,743	1.3935 GBP
1p ordinary	Sale	2,314	1.3908 GBP
1p ordinary	Sale	1,601	1.3710 GBP
1p ordinary	Sale	1,080	1.3795 GBP
1p ordinary	Sale	1,039	1.3927 GBP
1p ordinary	Sale	800	1.3895 GBP
1p ordinary	Sale	796	1.3705 GBP
1p ordinary	Sale	15	1.3994 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	1,601	1.3710 GBP
1p ordinary	SWAP	Increasing Long	3,702	1.3792 GBP
1p ordinary	SWAP	Increasing Long	4,676	1.3839 GBP
1p ordinary	SWAP	Increasing Long	68,861	1.3963 GBP
1p ordinary	SWAP	Increasing Long	20,000	1.3968 GBP
1p ordinary	SWAP	Increasing Long	39,393	1.3982 GBP
1p ordinary	SWAP	Increasing Long	43	1.4074 GBP
1p ordinary	SWAP	Increasing Long	496,043	1.4160 GBP
1p ordinary	SWAP	Decreasing Long	25,984	1.3681 GBP
1p ordinary	SWAP	Decreasing Long	65,971	1.3683 GBP
1p ordinary	SWAP	Decreasing Long	1,046	1.3722 GBP
1p ordinary	SWAP	Decreasing Long	1,484	1.3733 GBP
1p ordinary	SWAP	Decreasing Long	73,289	1.3778 GBP
1p ordinary	SWAP	Decreasing Long	344	1.3800 GBP
1p ordinary	SWAP	Decreasing Long	1,293	1.3812 GBP
1p ordinary	SWAP	Decreasing Long	35,475	1.3837 GBP
1p ordinary	SWAP	Decreasing Long	12,945	1.3858 GBP
1p ordinary	SWAP	Decreasing Long	5,360	1.3864 GBP
1p ordinary	SWAP	Decreasing Long	58	1.3870 GBP
1p ordinary	SWAP	Decreasing Long	5	1.3880 GBP
1p ordinary	SWAP	Decreasing Long	942	1.3885 GBP
1p ordinary	SWAP	Decreasing Long	2	1.3930 GBP
1p ordinary	SWAP	Decreasing Long	1	1.3950 GBP
1p ordinary	SWAP	Decreasing Long	4	1.3997 GBP
1p ordinary	SWAP	Decreasing Long	698	1.4160 GBP
1p ordinary	CFD	Increasing Long	13,175	1.3932 GBP
1p ordinary	CFD	Decreasing Long	3,028	1.3843 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:				30 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETMZGFKNGNGKZM

View Price & Profile

NO INVESTMENT ADVICE

Proactive Investors Australia Pty Ltd ACN 132 787 654 (the Company, we or us) provides you with access to the content set out above, including any news, quotes,...

FOR OUR FULL DISCLAIMER CLICK HERE

Browse

Latest news

Terra Metals to launch Phase 3 drilling at Dante Project following hertiage approvals

Merricks Capital backs Andromeda with A$75M debt facility for Great White Project

CrowdStrike tops profit estimates but muted guidance hits shares

Nvidia reclaims title as world’s most valuable company, buoyed by AI momentum

Wall Street rallies as growth optimism lifts all major indexes

Browse

Latest news

Spotlight

Terra Metals to launch Phase 3 drilling at Dante Project following hertiage approvals

Merricks Capital backs Andromeda with A$75M debt facility for Great White Project

CrowdStrike tops profit estimates but muted guidance hits shares

Nvidia reclaims title as world’s most valuable company, buoyed by AI momentum

Wall Street rallies as growth optimism lifts all major indexes

Browse

Latest news

Immunic is developing a pipeline of oral therapies for chronic inflammatory and autoimmune diseases

First Phoshpate will transform the Saguenay-Lac-Saint-Jean region into North America’s LFP Battery Valley

GoviEx Uranium, the Africa-focused uranium company, continues to de-risk its large resource base

C3 has strategically positioned itself for success coming into a rising copper market

atai Life Sciences is developing innovative therapies for mental health disorders

Browse

Latest news

Terra Metals to launch Phase 3 drilling at Dante Project following hertiage approvals

Merricks Capital backs Andromeda with A$75M debt facility for Great White Project

CrowdStrike tops profit estimates but muted guidance hits shares

Nvidia reclaims title as world’s most valuable company, buoyed by AI momentum

Wall Street rallies as growth optimism lifts all major indexes

Barclays PLC - Form 8.3 - Alphawave IP Group plc Replacement

Most read

Editor's Picks

RNS

4 min read