Source - LSE Regulatory
RNS Number : 9818D
Societe Generale SA
07 April 2025
 

Late notification: Disclosure of trades made on 4th April 2025 due to late booking.

 

 

 

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:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

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:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

04/04/2025

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes: Qualcomm Incorporated

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

15,652,133

2.13

-

0.00

(2) Cash-settled derivatives:

517,593

0.07

16,163,567

2.13

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

-

0.00

-

0.00

TOTAL:

16,169,726

2.14

16,163,567

2.13

 

 

    

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

1p ordinary

Purchase

4,419

1.29136

1p ordinary

Sale

8,077

1.29524

1p ordinary

Sale

60,579

1.2897

1p ordinary

Sale

12,115

1.29474

1p ordinary

Sale

95

1.3

1p ordinary

Sale

771

1.301

1p ordinary

Sale

220

1.342

1p ordinary

Sale

220

1.301

1p ordinary

Sale

57

1.3

1p ordinary

Sale

1,589

1.3

1p ordinary

Sale

634

1.347

1p ordinary

Sale

285

1.3

1p ordinary

Sale

556

1.348

1p ordinary

Sale

424

1.3

1p ordinary

Sale

1,007

1.3

1p ordinary

Sale

315

1.3475

1p ordinary

Sale

174

1.316

1p ordinary

Sale

633

1.3465

1p ordinary

Sale

285

1.3

1p ordinary

Sale

771

1.301

1p ordinary

Sale

159

1.342

1p ordinary

Sale

164

1.344

1p ordinary

Sale

325

1.305

1p ordinary

Sale

258

1.315

1p ordinary

Sale

285

1.3

1p ordinary

Sale

275

1.3

1p ordinary

Sale

163

1.305

1p ordinary

Sale

285

1.3

1p ordinary

Sale

285

1.3

1p ordinary

Sale

633

1.3475

1p ordinary

Sale

540

1.305

1p ordinary

Sale

312

1.301

1p ordinary

Sale

630

1.347

1p ordinary

Sale

285

1.3

1p ordinary

Sale

237

1.316

1p ordinary

Sale

771

1.301

1p ordinary

Sale

385

1.347

1p ordinary

Sale

439

1.301

1p ordinary

Sale

174

1.316

1p ordinary

Sale

730

1.301

1p ordinary

Sale

315

1.345

1p ordinary

Sale

288

1.316

1p ordinary

Sale

258

1.315

1p ordinary

Sale

771

1.301

1p ordinary

Sale

237

1.316

1p ordinary

Sale

632

1.3445

1p ordinary

Sale

439

1.301

1p ordinary

Sale

158

1.347

1p ordinary

Sale

575

1.3

1p ordinary

Sale

398

1.315

1p ordinary

Sale

287

1.347

1p ordinary

Sale

952

1.308

1p ordinary

Sale

278

1.331

1p ordinary

Sale

398

1.315

1p ordinary

Sale

533

1.308

1p ordinary

Sale

479

1.309

1p ordinary

Sale

190

1.331

1p ordinary

Sale

157

1.303

1p ordinary

Sale

348

1.331

1p ordinary

Sale

237

1.316

1p ordinary

Sale

416

1.339

1p ordinary

Sale

123

1.352

1p ordinary

Sale

113

1.316

1p ordinary

Sale

628

1.3475

1p ordinary

Sale

314

1.347

1p ordinary

Sale

126

1.312

1p ordinary

Sale

237

1.316

1p ordinary

Sale

326

1.305

1p ordinary

Sale

261

1.342

1p ordinary

Sale

632

1.3475

1p ordinary

Sale

319

1.331

1p ordinary

Sale

629

1.346

1p ordinary

Sale

261

1.342

1p ordinary

Sale

416

1.339

1p ordinary

Sale

629

1.346

1p ordinary

Sale

332

1.312

1p ordinary

Sale

630

1.346

1p ordinary

Sale

468

1.316

1p ordinary

Sale

324

1.306

1p ordinary

Sale

392

1.312

1p ordinary

Sale

278

1.331

1p ordinary

Sale

378

1.315

1p ordinary

Sale

373

1.312

1p ordinary

Sale

338

1.305

1p ordinary

Sale

416

1.339

1p ordinary

Sale

261

1.342

1p ordinary

Sale

57

1.343

1p ordinary

Sale

416

1.339

1p ordinary

Sale

383

1.357

1p ordinary

Sale

353

1.316

1p ordinary

Sale

417

1.3

1p ordinary

Sale

88

1.301

1p ordinary

Sale

384

1.312

1p ordinary

Sale

248

1.311

1p ordinary

Sale

416

1.339

1p ordinary

Sale

333

1.357

1p ordinary

Sale

35

1.357

1p ordinary

Sale

315

1.3455

1p ordinary

Sale

633

1.345

1p ordinary

Sale

721

1.304

1p ordinary

Sale

242

1.312

1p ordinary

Sale

135

1.342

1p ordinary

Sale

338

1.305

1p ordinary

Sale

602

1.348

1p ordinary

Sale

1,243

1.308

1p ordinary

Sale

156

1.357

1p ordinary

Sale

315

1.346

1p ordinary

Sale

602

1.348

1p ordinary

Sale

416

1.339

1p ordinary

Sale

289

1.342

1p ordinary

Sale

634

1.3375

1p ordinary

Sale

315

1.345

1p ordinary

Sale

278

1.346

1p ordinary

Sale

202

1.342

1p ordinary

Sale

131

1.342

1p ordinary

Sale

577

1.304

1p ordinary

Sale

245

1.35

1p ordinary

Sale

47

1.348

1p ordinary

Sale

111

1.342

1p ordinary

Sale

220

1.342

1p ordinary

Sale

188

1.303

1p ordinary

Sale

633

1.3475

1p ordinary

Sale

492

1.349

1p ordinary

Sale

173

1.312

1p ordinary

Sale

240

1.309

1p ordinary

Sale

721

1.304

1p ordinary

Sale

449

1.315

1p ordinary

Sale

532

1.304

1p ordinary

Sale

34

1.34

1p ordinary

Sale

634

1.345

1p ordinary

Sale

374

1.312

1p ordinary

Sale

163

1.342

1p ordinary

Sale

628

1.301

1p ordinary

Sale

434

1.309

1p ordinary

Sale

324

1.342

1p ordinary

Sale

315

1.3475

1p ordinary

Sale

458

1.315

1p ordinary

Sale

2,339

1.301

1p ordinary

Sale

288

1.342

1p ordinary

Sale

370

1.315

1p ordinary

Sale

163

1.3

1p ordinary

Sale

459

1.346

1p ordinary

Sale

480

1.344

1p ordinary

Sale

339

1.312

1p ordinary

Sale

57

1.305

1p ordinary

Sale

633

1.3475

1p ordinary

Sale

23

1.312

1p ordinary

Sale

332

1.343

1p ordinary

Sale

159

1.342

1p ordinary

Sale

215

1.303

1p ordinary

Sale

645

1.301

1p ordinary

Sale

521

1.346

1p ordinary

Sale

966

1.304

1p ordinary

Sale

268

1.303

1p ordinary

Sale

284

1.3

1p ordinary

Sale

796

1.346

1p ordinary

Sale

688

1.304

1p ordinary

Sale

771

1.301

1p ordinary

Sale

276

1.312

1p ordinary

Sale

159

1.342

1p ordinary

Sale

523

1.315

1p ordinary

Sale

791

1.346

1p ordinary

Sale

473

1.344

1p ordinary

Sale

501

1.312

1p ordinary

Sale

171

1.342

1p ordinary

Sale

147

1.351

1p ordinary

Sale

721

1.344

1p ordinary

Sale

532

1.304

1p ordinary

Sale

991

1.304

1p ordinary

Sale

459

1.351

1p ordinary

Sale

268

1.303

1p ordinary

Sale

633

1.3455

1p ordinary

Sale

554

1.312

1p ordinary

Sale

310

1.3

1p ordinary

Sale

387

1.312

1p ordinary

Sale

1,334

1.343

1p ordinary

Sale

215

1.303

1p ordinary

Sale

630

1.346

1p ordinary

Sale

307

1.315

1p ordinary

Sale

696

1.344

1p ordinary

Sale

583

1.344

1p ordinary

Sale

398

1.3

1p ordinary

Sale

268

1.303

1p ordinary

Sale

497

1.3

1p ordinary

Sale

721

1.344

1p ordinary

Sale

268

1.303

1p ordinary

Sale

284

1.348

1p ordinary

Sale

268

1.303

1p ordinary

Sale

633

1.346

1p ordinary

Sale

721

1.344

1p ordinary

Sale

582

1.304

1p ordinary

Sale

159

1.342

1p ordinary

Sale

991

1.304

1p ordinary

Sale

721

1.344

1p ordinary

Sale

306

1.342

1p ordinary

Sale

164

1.352

1p ordinary

Sale

49

1.316

1p ordinary

Sale

673

1.304

1p ordinary

Sale

113

1.316

1p ordinary

Sale

630

1.346

1p ordinary

Sale

219

1.3

1p ordinary

Sale

206

1.342

1p ordinary

Sale

721

1.344

1p ordinary

Sale

306

1.342

1p ordinary

Sale

156

1.352

1p ordinary

Sale

193

1.314

1p ordinary

Sale

110

1.316

1p ordinary

Sale

11

1.331

1p ordinary

Sale

110

1.316

1p ordinary

Sale

721

1.304

1p ordinary

Sale

406

1.331

1p ordinary

Sale

633

1.3465

1p ordinary

Sale

78

1.316

1p ordinary

Sale

314

1.3465

1p ordinary

Sale

135

1.342

1p ordinary

Sale

323

1.342

1p ordinary

Sale

49

1.316

1p ordinary

Sale

57

1.314

1p ordinary

Sale

839

1.304

1p ordinary

Sale

323

1.312

1p ordinary

Sale

298

1.351

1p ordinary

Sale

78

1.316

1p ordinary

Sale

367

1.3

1p ordinary

Sale

339

1.325

1p ordinary

Sale

97

1.316

1p ordinary

Sale

311

1.301

1p ordinary

Sale

161

1.312

1p ordinary

Sale

161

1.311

1p ordinary

Sale

459

1.351

1p ordinary

Sale

633

1.303

1p ordinary

Sale

57

1.331

1p ordinary

Sale

462

1.303

1p ordinary

Sale

789

1.3

1p ordinary

Sale

163

1.325

1p ordinary

Sale

237

1.316

1p ordinary

Sale

110

1.316

1p ordinary

Sale

186

1.306

1p ordinary

Sale

633

1.303

1p ordinary

Sale

408

1.3

1p ordinary

Sale

113

1.316

1p ordinary

Sale

110

1.316

1p ordinary

Sale

600

1.316

1p ordinary

Sale

633

1.303

1p ordinary

Sale

1,545

1.325

1p ordinary

Sale

237

1.316

1p ordinary

Sale

57

1.316

1p ordinary

Sale

628

1.31

1p ordinary

Sale

57

1.346

1p ordinary

Sale

475

1.344

1p ordinary

Sale

633

1.3395

1p ordinary

Sale

162

1.306

1p ordinary

Sale

633

1.303

1p ordinary

Sale

258

1.347

1p ordinary

Sale

322

1.316

1p ordinary

Sale

191

1.31

1p ordinary

Sale

261

1.342

1p ordinary

Sale

258

1.315

1p ordinary

Sale

322

1.316

1p ordinary

Sale

991

1.304

1p ordinary

Sale

770

1.312

1p ordinary

Sale

2

1.303

1p ordinary

Sale

1,026

1.306

1p ordinary

Sale

742

1.303

1p ordinary

Sale

237

1.316

1p ordinary

Sale

634

1.346

1p ordinary

Sale

991

1.304

1p ordinary

Sale

278

1.346

1p ordinary

Sale

325

1.315

1p ordinary

Sale

237

1.316

1p ordinary

Sale

628

1.31

1p ordinary

Sale

669

1.312

1p ordinary

Sale

638

1.337

1p ordinary

Sale

248

1.3

1p ordinary

Sale

346

1.315

1p ordinary

Sale

103

1.316

1p ordinary

Sale

521

1.303

1p ordinary

Sale

174

1.316

1p ordinary

Sale

197

1.315

1p ordinary

Sale

633

1.303

1p ordinary

Sale

137

1.316

1p ordinary

Sale

991

1.304

1p ordinary

Sale

346

1.315

1p ordinary

Sale

335

1.3

1p ordinary

Sale

839

1.325

1p ordinary

Sale

238

1.315

1p ordinary

Sale

8

1.316

1p ordinary

Sale

628

1.31

1p ordinary

Sale

493

1.311

1p ordinary

Sale

897

1.3

1p ordinary

Sale

489

1.306

1p ordinary

Sale

426

1.344

1p ordinary

Sale

317

1.3375

1p ordinary

Sale

416

1.339

1p ordinary

Sale

388

1.303

1p ordinary

Sale

416

1.339

1p ordinary

Sale

313

1.35

1p ordinary

Sale

167

1.306

1p ordinary

Sale

319

1.348

1p ordinary

Sale

991

1.303

1p ordinary

Sale

314

1.344

1p ordinary

Sale

416

1.339

1p ordinary

Sale

742

1.303

1p ordinary

Sale

850

1.303

1p ordinary

Sale

3,080

1.3

1p ordinary

Sale

416

1.339

1p ordinary

Sale

239

1.3

1p ordinary

Sale

437

1.31

1p ordinary

Sale

416

1.339

1p ordinary

Sale

478

1.303

1p ordinary

Sale

155

1.362

1p ordinary

Sale

230

1.325

1p ordinary

Sale

597

1.312

1p ordinary

Sale

57

1.331

1p ordinary

Sale

478

1.303

1p ordinary

Sale

56

1.314

1p ordinary

Sale

196

1.31

1p ordinary

Sale

662

1.303

1p ordinary

Sale

976

1.3

1p ordinary

Sale

534

1.347

1p ordinary

Sale

84

1.314

1p ordinary

Sale

429

1.31

1p ordinary

Sale

222

1.312

1p ordinary

Sale

268

1.303

1p ordinary

Sale

478

1.303

1p ordinary

Sale

413

1.312

1p ordinary

Sale

268

1.303

1p ordinary

Sale

629

1.3475

1p ordinary

Sale

246

1.3475

1p ordinary

Sale

1,029

1.3

1p ordinary

Sale

361

1.314

1p ordinary

Sale

105

1.303

1p ordinary

Sale

191

1.303

1p ordinary

Sale

101

1.312

1p ordinary

Sale

219

1.3

1p ordinary

Sale

268

1.303

1p ordinary

Sale

3,110

1.3

1p ordinary

Sale

178

1.348

1p ordinary

Sale

315

1.342

1p ordinary

Sale

350

1.315

1p ordinary

Sale

178

1.348

1p ordinary

Sale

196

1.314

1p ordinary

Sale

458

1.315

1p ordinary

Sale

1,055

1.314

1p ordinary

Sale

268

1.303

1p ordinary

Sale

162

1.308

1p ordinary

Sale

1,165

1.314

1p ordinary

Sale

279

1.348

1p ordinary

Sale

219

1.3

1p ordinary

Sale

280

1.348

1p ordinary

Sale

312

1.362

1p ordinary

Sale

196

1.314

1p ordinary

Sale

597

1.306

1p ordinary

Sale

372

1.308

1p ordinary

Sale

544

1.315

1p ordinary

Sale

199

1.348

1p ordinary

Sale

1,136

1.308

1p ordinary

Sale

219

1.3

1p ordinary

Sale

99

1.315

1p ordinary

Sale

633

1.346

1p ordinary

Sale

627

1.345

1p ordinary

Sale

358

1.344

1p ordinary

Sale

1,007

1.3

1p ordinary

Sale

458

1.315

1p ordinary

Sale

157

1.348

1p ordinary

Sale

161

1.348

1p ordinary

Sale

808

1.308

1p ordinary

Sale

721

1.344

1p ordinary

Sale

458

1.315

1p ordinary

Sale

13

1.348

1p ordinary

Sale

721

1.344

1p ordinary

Sale

458

1.315

1p ordinary

Sale

630

1.347

1p ordinary

Sale

199

1.348

1p ordinary

Sale

157

1.348

1p ordinary

Sale

526

1.344

1p ordinary

Sale

504

1.351

1p ordinary

Sale

372

1.308

1p ordinary

Sale

137

1.316

1p ordinary

Sale

721

1.344

1p ordinary

Sale

633

1.346

1p ordinary

Sale

358

1.344

1p ordinary

Sale

634

1.346

1p ordinary

Sale

315

1.3465

1p ordinary

Sale

721

1.344

1p ordinary

Sale

634

1.345

1p ordinary

Sale

363

1.344

1p ordinary

Sale

360

1.3

1p ordinary

Sale

57

1.331

1p ordinary

Sale

121

1.342

1p ordinary

Sale

2

1.316

1p ordinary

Sale

84

1.314

1p ordinary

Sale

637

1.3

1p ordinary

Sale

268

1.303

1p ordinary

Sale

238

1.315

1p ordinary

Sale

206

1.344

1p ordinary

Sale

21

1.344

1p ordinary

Sale

268

1.303

1p ordinary

Sale

315

1.345

1p ordinary

Sale

324

1.312

1p ordinary

Sale

346

1.315

1p ordinary

Sale

137

1.316

1p ordinary

Sale

185

1.314

1p ordinary

Sale

431

1.3

1p ordinary

Sale

315

1.342

1p ordinary

Sale

394

1.303

1p ordinary

Sale

628

1.3475

1p ordinary

Sale

164

1.314

1p ordinary

Sale

245

1.347

1p ordinary

Sale

254

1.303

1p ordinary

Sale

195

1.314

1p ordinary

Sale

298

1.3

1p ordinary

Sale

346

1.315

1p ordinary

Sale

185

1.314

1p ordinary

Sale

267

1.3

1p ordinary

Sale

323

1.342

1p ordinary

Sale

268

1.303

1p ordinary

Sale

534

1.347

1p ordinary

Sale

56

1.314

1p ordinary

Sale

221

1.351

1p ordinary

Sale

268

1.303

1p ordinary

Sale

161

1.315

1p ordinary

Sale

633

1.346

1p ordinary

Sale

278

1.347

1p ordinary

Sale

394

1.303

1p ordinary

Sale

398

1.315

1p ordinary

Sale

602

1.349

1p ordinary

Sale

278

1.347

1p ordinary

Sale

56

1.314

1p ordinary

Sale

315

1.346

1p ordinary

Sale

398

1.315

1p ordinary

Sale

824

1.349

1p ordinary

Sale

246

1.349

1p ordinary

Sale

282

1.303

1p ordinary

Sale

398

1.315

1p ordinary

Sale

56

1.314

1p ordinary

Sale

633

1.345

1p ordinary

Sale

468

1.307

1p ordinary

Sale

314

1.344

1p ordinary

Sale

161

1.321

1p ordinary

Sale

633

1.3465

1p ordinary

Sale

468

1.307

1p ordinary

Sale

589

1.343

1p ordinary

Sale

394

1.303

1p ordinary

Sale

560

1.3

1p ordinary

Sale

136

1.351

1p ordinary

Sale

629

1.346

1p ordinary

Sale

398

1.315

1p ordinary

Sale

401

1.352

1p ordinary

Sale

316

1.3475

1p ordinary

Sale

267

1.315

1p ordinary

Sale

278

1.307

1p ordinary

Sale

629

1.3475

1p ordinary

Sale

278

1.307

1p ordinary

Sale

181

1.348

1p ordinary

Sale

78

1.316

1p ordinary

Sale

468

1.307

1p ordinary

Sale

482

1.331

1p ordinary

Sale

630

1.3455

1p ordinary

Sale

607

1.3

1p ordinary

Sale

340

1.331

1p ordinary

Sale

197

1.303

1p ordinary

Sale

315

1.3465

1p ordinary

Sale

974

1.308

1p ordinary

Sale

106

1.331

1p ordinary

Sale

875

1.314

1p ordinary

Sale

316

1.346

1p ordinary

Sale

315

1.345

1p ordinary

Sale

473

1.314

1p ordinary

Sale

325

1.314

1p ordinary

Sale

1,244

1.308

1p ordinary

Sale

123

1.303

1p ordinary

Sale

629

1.3475

1p ordinary

Sale

608

1.308

1p ordinary

Sale

49

1.316

1p ordinary

Sale

732

1.314

1p ordinary

Sale

92

1.3

1p ordinary

Sale

315

1.3435

1p ordinary

Sale

317

1.3395

1p ordinary

Sale

207

1.303

1p ordinary

Sale

629

1.3475

1p ordinary

Sale

78

1.316

1p ordinary

Sale

291

1.342

1p ordinary

Sale

78

1.316

1p ordinary

Sale

220

1.314

1p ordinary

Sale

266

1.342

1p ordinary

Sale

97

1.316

1p ordinary

Sale

325

1.321

1p ordinary

Sale

633

1.3455

1p ordinary

Sale

291

1.342

1p ordinary

Sale

340

1.331

1p ordinary

Sale

631

1.3475

1p ordinary

Sale

110

1.316

1p ordinary

Sale

421

1.307

1p ordinary

Sale

291

1.342

1p ordinary

Sale

325

1.331

1p ordinary

Sale

324

1.321

1p ordinary

Sale

326

1.3

1p ordinary

Sale

326

1.314

1p ordinary

Sale

110

1.316

1p ordinary

Sale

632

1.3455

1p ordinary

Sale

49

1.316

1p ordinary

Sale

631

1.3465

1p ordinary

Sale

421

1.307

1p ordinary

Sale

629

1.3475

1p ordinary

Sale

271

1.354

1p ordinary

Sale

316

1.346

1p ordinary

Sale

97

1.316

1p ordinary

Sale

16

1.347

1p ordinary

Sale

184

1.3

1p ordinary

Sale

600

1.342

1p ordinary

Sale

266

1.347

1p ordinary

Sale

254

1.303

1p ordinary

Sale

600

1.342

1p ordinary

Sale

773

1.314

1p ordinary

Sale

347

1.347

1p ordinary

Sale

175

1.303

1p ordinary

Sale

352

1.342

1p ordinary

Sale

110

1.316

1p ordinary

Sale

315

1.3465

1p ordinary

Sale

266

1.347

1p ordinary

Sale

131

1.342

1p ordinary

Sale

881

1.3

1p ordinary

Sale

268

1.303

1p ordinary

Sale

478

1.342

1p ordinary

Sale

362

1.314

1p ordinary

Sale

137

1.316

1p ordinary

Sale

266

1.347

1p ordinary

Sale

92

1.3

1p ordinary

Sale

131

1.342

1p ordinary

Sale

310

1.303

1p ordinary

Sale

162

1.352

1p ordinary

Sale

600

1.342

1p ordinary

Sale

689

1.314

1p ordinary

Sale

246

1.3475

1p ordinary

Sale

315

1.347

1p ordinary

Sale

266

1.347

1p ordinary

Sale

288

1.316

1p ordinary

Sale

268

1.303

1p ordinary

Sale

139

1.342

1p ordinary

Sale

636

1.3435

1p ordinary

Sale

184

1.3

1p ordinary

Sale

556

1.342

1p ordinary

Sale

315

1.346

1p ordinary

Sale

824

1.349

1p ordinary

Sale

322

1.314

1p ordinary

Sale

278

1.307

1p ordinary

Sale

175

1.303

1p ordinary

Sale

795

1.352

1p ordinary

Sale

244

1.342

1p ordinary

Sale

511

1.312

1p ordinary

Sale

84

1.303

1p ordinary

Sale

263

1.349

1p ordinary

Sale

630

1.345

1p ordinary

Sale

270

1.352

1p ordinary

Sale

369

1.306

1p ordinary

Sale

129

1.349

1p ordinary

Sale

824

1.349

1p ordinary

Sale

697

1.314

1p ordinary

Sale

357

1.303

1p ordinary

Sale

190

1.352

1p ordinary

Sale

389

1.307

1p ordinary

Sale

317

1.338

1p ordinary

Sale

320

1.303

1p ordinary

Sale

751

1.306

1p ordinary

Sale

1,148

1.306

1p ordinary

Sale

256

1.347

1p ordinary

Sale

468

1.307

1p ordinary

Sale

218

1.3

1p ordinary

Sale

462

1.352

1p ordinary

Sale

256

1.347

1p ordinary

Sale

1,034

1.307

1p ordinary

Sale

184

1.3

1p ordinary

Sale

173

1.352

1p ordinary

Sale

603

1.352

1p ordinary

Sale

395

1.306

1p ordinary

Sale

132

1.315

1p ordinary

Sale

421

1.347

1p ordinary

Sale

363

1.308

1p ordinary

Sale

185

1.352

1p ordinary

Sale

263

1.349

1p ordinary

Sale

187

1.351

1p ordinary

Sale

755

1.352

1p ordinary

Sale

398

1.315

1p ordinary

Sale

136

1.352

1p ordinary

Sale

632

1.346

1p ordinary

Sale

137

1.316

1p ordinary

Sale

378

1.315

1p ordinary

Sale

185

1.314

1p ordinary

Sale

256

1.347

1p ordinary

Sale

482

1.307

1p ordinary

Sale

230

1.342

1p ordinary

Sale

633

1.3395

1p ordinary

Sale

136

1.352

1p ordinary

Sale

263

1.349

1p ordinary

Sale

137

1.316

1p ordinary

Sale

266

1.315

1p ordinary

Sale

316

1.345

1p ordinary

Sale

421

1.347

1p ordinary

Sale

279

1.348

1p ordinary

Sale

79

1.307

1p ordinary

Sale

261

1.342

1p ordinary

Sale

879

1.352

1p ordinary

Sale

137

1.316

1p ordinary

Sale

185

1.314

1p ordinary

Sale

185

1.342

1p ordinary

Sale

477

1.352

1p ordinary

Sale

187

1.351

1p ordinary

Sale

398

1.315

1p ordinary

Sale

632

1.346

1p ordinary

Sale

802

1.314

1p ordinary

Sale

421

1.347

1p ordinary

Sale

285

1.347

1p ordinary

Sale

279

1.348

1p ordinary

Sale

496

1.331

1p ordinary

Sale

702

1.314

1p ordinary

Sale

147

1.347

1p ordinary

Sale

161

1.348

1p ordinary

Sale

267

1.3

1p ordinary

Sale

256

1.308

1p ordinary

Sale

312

1.351

1p ordinary

Sale

474

1.325

1p ordinary

Sale

185

1.314

1p ordinary

Sale

599

1.346

1p ordinary

Sale

400

1.303

1p ordinary

Sale

137

1.316

1p ordinary

Sale

302

1.348

1p ordinary

Sale

771

1.346

1p ordinary

Sale

651

1.3055

1p ordinary

Sale

1,170

1.308

1p ordinary

Sale

104

1.342

1p ordinary

Sale

1,366

1.325

1p ordinary

Sale

632

1.3465

1p ordinary

Sale

185

1.314

1p ordinary

Sale

446

1.348

1p ordinary

Sale

644

1.346

1p ordinary

Sale

536

1.331

1p ordinary

Sale

201

1.307

1p ordinary

Sale

194

1.331

1p ordinary

Sale

333

1.308

1p ordinary

Sale

418

1.325

1p ordinary

Sale

297

1.348

1p ordinary

Sale

998

1.346

1p ordinary

Sale

325

1.308

1p ordinary

Sale

483

1.3

1p ordinary

Sale

246

1.342

1p ordinary

Sale

647

1.331

1p ordinary

Sale

372

1.308

1p ordinary

Sale

632

1.3435

1p ordinary

Sale

226

1.348

1p ordinary

Sale

246

1.342

1p ordinary

Sale

343

1.303

1p ordinary

Sale

1,316

1.325

1p ordinary

Sale

238

1.348

1p ordinary

Sale

521

1.346

1p ordinary

Sale

901

1.325

1p ordinary

Sale

238

1.348

1p ordinary

Sale

187

1.325

1p ordinary

Sale

238

1.348

1p ordinary

Sale

315

1.3455

1p ordinary

Sale

210

1.352

1p ordinary

Sale

477

1.352

1p ordinary

Sale

351

1.339

1p ordinary

Sale

211

1.315

1p ordinary

Sale

839

1.352

1p ordinary

Sale

351

1.339

1p ordinary

Sale

136

1.352

1p ordinary

Sale

351

1.339

1p ordinary

Sale

324

1.308

1p ordinary

Sale

201

1.348

1p ordinary

Sale

173

1.352

1p ordinary

Sale

175

1.342

1p ordinary

Sale

185

1.352

1p ordinary

Sale

196

1.339

1p ordinary

Sale

92

1.3

1p ordinary

Sale

351

1.339

1p ordinary

Sale

92

1.3

1p ordinary

Sale

155

1.339

1p ordinary

Sale

323

1.315

1p ordinary

Sale

351

1.339

1p ordinary

Sale

286

1.349

1p ordinary

Sale

149

1.342

1p ordinary

Sale

15

1.34

1p ordinary

Sale

160

1.315

1p ordinary

Sale

351

1.339

1p ordinary

Sale

340

1.331

1p ordinary

Sale

630

1.3455

1p ordinary

Sale

633

1.345

1p ordinary

Sale

317

1.3375

1p ordinary

Sale

351

1.339

1p ordinary

Sale

14

1.342

1p ordinary

Sale

351

1.339

1p ordinary

Sale

159

1.345

1p ordinary

Sale

351

1.339

1p ordinary

Sale

632

1.347

1p ordinary

Sale

135

1.316

1p ordinary

Sale

315

1.344

1p ordinary

Sale

178

1.339

1p ordinary

Sale

634

1.3455

1p ordinary

Sale

315

1.3435

1p ordinary

Sale

291

1.342

1p ordinary

Sale

1

1.34

1p ordinary

Sale

292

1.314

1p ordinary

Sale

315

1.346

1p ordinary

Sale

323

1.315

1p ordinary

Sale

246

1.342

1p ordinary

Sale

351

1.339

1p ordinary

Sale

188

1.331

1p ordinary

Sale

303

1.314

1p ordinary

Sale

291

1.342

1p ordinary

Sale

349

1.342

1p ordinary

Sale

1

1.34

1p ordinary

Sale

208

1.331

1p ordinary

Sale

318

1.3375

1p ordinary

Sale

521

1.352

1p ordinary

Sale

586

1.314

1p ordinary

Sale

628

1.3475

1p ordinary

Sale

398

1.315

1p ordinary

Sale

166

1.342

1p ordinary

Sale

173

1.339

1p ordinary

Sale

634

1.3465

1p ordinary

Sale

285

1.3

1p ordinary

Sale

266

1.347

1p ordinary

Sale

205

1.352

1p ordinary

Sale

1,148

1.306

1p ordinary

Sale

372

1.308

1p ordinary

Sale

249

1.315

1p ordinary

Sale

285

1.3

1p ordinary

Sale

1,148

1.306

1p ordinary

Sale

162

1.305

1p ordinary

Sale

398

1.315

1p ordinary

Sale

92

1.3

1p ordinary

Sale

325

1.315

1p ordinary

Sale

275

1.3

1p ordinary

Sale

351

1.339

1p ordinary

Sale

161

1.352

1p ordinary

Sale

632

1.346

1p ordinary

Sale

258

1.315

1p ordinary

Sale

190

1.3

1p ordinary

Sale

56

1.34

1p ordinary

Sale

795

1.352

1p ordinary

Sale

540

1.305

1p ordinary

Sale

258

1.315

1p ordinary

Sale

285

1.3

1p ordinary

Sale

347

1.347

1p ordinary

Sale

588

1.314

1p ordinary

Sale

120

1.342

1p ordinary

Sale

72

1.34

1p ordinary

Sale

926

1.352

1p ordinary

Sale

209

1.306

1p ordinary

Sale

160

1.315

1p ordinary

Sale

266

1.347

1p ordinary

Sale

393

1.352

1p ordinary

Sale

285

1.3

1p ordinary

Sale

585

1.352

1p ordinary

Sale

398

1.315

1p ordinary

Sale

496

1.331

1p ordinary

Sale

223

1.315

1p ordinary

Sale

347

1.347

1p ordinary

Sale

315

1.348

1p ordinary

Sale

600

1.342

1p ordinary

Sale

381

1.331

1p ordinary

Sale

250

1.347

1p ordinary

Sale

449

1.331

1p ordinary

Sale

1,026

1.306

1p ordinary

Sale

334

1.331

1p ordinary

Sale

266

1.347

1p ordinary

Sale

403

1.306

1p ordinary

Sale

347

1.347

1p ordinary

Sale

292

1.303

1p ordinary

Sale

285

1.3

1p ordinary

Sale

44

1.342

1p ordinary

Sale

600

1.342

1p ordinary

Sale

398

1.315

1p ordinary

Sale

600

1.342

1p ordinary

Sale

398

1.315

1p ordinary

Sale

651

1.305

1p ordinary

Sale

600

1.342

1p ordinary

Sale

398

1.315

1p ordinary

Sale

398

1.315

1p ordinary

Sale

480

1.311

1p ordinary

Sale

636

1.3375

1p ordinary

Sale

97

1.342

1p ordinary

Sale

211

1.315

1p ordinary

Sale

421

1.347

1p ordinary

Sale

316

1.3435

1p ordinary

Sale

576

1.342

1p ordinary

Sale

432

1.303

1p ordinary

Sale

398

1.315

1p ordinary

Sale

631

1.346

1p ordinary

Sale

631

1.345

1p ordinary

Sale

439

1.301

1p ordinary

Sale

518

1.303

1p ordinary

Sale

149

1.347

1p ordinary

Sale

1,243

1.308

1p ordinary

Sale

372

1.308

1p ordinary

Sale

324

1.308

1p ordinary

Sale

395

1.303

1p ordinary

Sale

92

1.3

1p ordinary

Sale

58

1.342

1p ordinary

Sale

268

1.342

1p ordinary

Sale

315

1.3455

1p ordinary

Sale

316

1.345

1p ordinary

Sale

891

1.343

1p ordinary

Sale

101

1.345

1p ordinary

Sale

28

1.305

1p ordinary

Sale

315

1.347

1p ordinary

Sale

266

1.347

1p ordinary

Sale

111

1.342

1p ordinary

Sale

771

1.301

1p ordinary

Sale

27

1.347

1p ordinary

Sale

398

1.342

1p ordinary

Sale

318

1.347

1p ordinary

Sale

756

1.301

1p ordinary

Sale

323

1.347

1p ordinary

Sale

78

1.342

1p ordinary

Sale

316

1.34

1p ordinary

Sale

214

1.345

1p ordinary

Sale

314

1.3475

1p ordinary

Sale

459

1.301

1p ordinary

Sale

274

1.347

1p ordinary

Sale

339

1.3

1p ordinary

Sale

272

1.308

1p ordinary

Sale

285

1.347

1p ordinary

Sale

635

1.346

1p ordinary

Sale

117

1.347

1p ordinary

Sale

256

1.347

1p ordinary

Sale

323

1.342

1p ordinary

Sale

336

1.357

1p ordinary

Sale

638

1.3

1p ordinary

Sale

635

1.3455

1p ordinary

Sale

632

1.3455

1p ordinary

Sale

635

1.343

1p ordinary

Sale

1,237

1.3

1p ordinary

Sale

771

1.301

1p ordinary

Sale

240

1.342

1p ordinary

Sale

758

1.331

1p ordinary

Sale

333

1.357

1p ordinary

Sale

953

1.3

1p ordinary

Sale

468

1.348

1p ordinary

Sale

539

1.301

1p ordinary

Sale

543

1.331

1p ordinary

Sale

860

1.3

1p ordinary

Sale

92

1.3

1p ordinary

Sale

612

1.301

1p ordinary

Sale

323

1.342

1p ordinary

Sale

621

1.3

1p ordinary

Sale

492

1.3

1p ordinary

Sale

618

1.3

1p ordinary

Sale

220

1.301

1p ordinary

Sale

322

1.314

1p ordinary

Sale

185

1.342

1p ordinary

Sale

802

1.308

1p ordinary

Sale

357

1.331

1p ordinary

Sale

346

1.357

1p ordinary

Sale

302

1.3

1p ordinary

Sale

220

1.301

1p ordinary

Sale

92

1.3

1p ordinary

Sale

2,339

1.301

1p ordinary

Sale

57

1.346

1p ordinary

Sale

634

1.3405

1p ordinary

Sale

78

1.342

1p ordinary

Sale

131

1.342

1p ordinary

Sale

326

1.308

1p ordinary

Sale

308

1.357

1p ordinary

Sale

302

1.303

1p ordinary

Sale

243

1.342

1p ordinary

Sale

323

1.342

1p ordinary

Sale

289

1.342

1p ordinary

Sale

608

1.3

1p ordinary

Sale

634

1.345

1p ordinary

Sale

121

1.342

1p ordinary

Sale

157

1.342

1p ordinary

Sale

349

1.357

1p ordinary

Sale

518

1.303

1p ordinary

Sale

541

1.303

1p ordinary

Sale

122

1.314

1p ordinary

Sale

323

1.314

1p ordinary

Sale

202

1.342

1p ordinary

Sale

58

1.342

1p ordinary

Sale

171

1.342

1p ordinary

Sale

3,110

1.3

1p ordinary

Sale

634

1.346

1p ordinary

Sale

58

1.342

1p ordinary

Sale

635

1.3375

1p ordinary

Sale

378

1.3

1p ordinary

Sale

220

1.301

1p ordinary

Sale

52

1.347

1p ordinary

Sale

602

1.348

1p ordinary

Sale

227

1.311

1p ordinary

Sale

227

1.342

1p ordinary

Sale

315

1.346

1p ordinary

Sale

90

1.301

1p ordinary

Sale

556

1.348

1p ordinary

Sale

632

1.3475

1p ordinary

Sale

555

1.348

1p ordinary

Sale

227

1.342

1p ordinary

Sale

649

1.305

1p ordinary

Sale

197

1.315

1p ordinary

Sale

285

1.3

1p ordinary

Sale

771

1.301

1p ordinary

Sale

190

1.303

1p ordinary

Sale

197

1.315

1p ordinary

Sale

602

1.348

1p ordinary

Sale

532

1.304

1p ordinary

Sale

35

1.303

1p ordinary

Sale

437

1.349

1p ordinary

Sale

315

1.3455

1p ordinary

Sale

285

1.3

1p ordinary

Sale

632

1.3455

1p ordinary

Sale

227

1.3

1p ordinary

Sale

215

1.303

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

 

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

1p ordinary

CFD

Increasing a long position

60,579

1.28974199

1p ordinary

CFD

Increasing a long position

12,115

1.29474123

1p ordinary

CFD

Increasing a long position

8,077

1.29524081

1p ordinary

CFD

Reducing a long position

810

1.291355

1p ordinary

CFD

Reducing a long position

108

1.291355

1p ordinary

CFD

Reducing a long position

252

1.291355

1p ordinary

CFD

Reducing a long position

3,249

1.291355

1p ordinary

CFD

Reducing a short position

362,217

1.323602105

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

07/04/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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 rns@lseg.com 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
 
 
RETSSEFIWEISESL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Alphawave Ip Group PLC (AWE)

-1.70p (-1.17%)
delayed 16:30PM
JavaScript chart by amCharts 3.4.4