REG - Morgan Stanley & Co. Alphawave IP Group - Form 8.5 (EPT/RI) - Alphawave IP Group plc
29/10/2025 10:00
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RNS Number : 3301F Morgan Stanley & Co. Int'l plc 29 October 2025
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Alphawave IP Group plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Alphawave IP Group plc
connected:
(d) Date dealing undertaken: 28 October 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of
making disclosures in respect of any other party to this offer? Qualcomm Incorporated)
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
1p ordinary PURCHASES 1,752,317 1.9310 GBP 1.8730 GBP
1p ordinary SALES 1,333,998 1.9700 GBP 1.8700 GBP
1p ordinary PURCHASES 613,060 2.5485 USD 2.4830 USD
1p ordinary SALES 472,972 2.5490 USD 2.4835 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
1p ordinary CFD increasing a long position 5,250 1.8860 GBP
1p ordinary CFD increasing a long position 7,890 1.8945 GBP
1p ordinary CFD increasing a long position 2,204 1.8963 GBP
1p ordinary CFD increasing a long position 1,672 1.9011 GBP
1p ordinary CFD increasing a long position 487 1.9106 GBP
1p ordinary CFD increasing a long position 6,930 1.9168 GBP
1p ordinary CFD increasing a long position 22 1.9700 GBP
1p ordinary CFD increasing a short position 10,095 1.8952 GBP
1p ordinary CFD increasing a short position 8,498 1.8952 GBP
1p ordinary CFD increasing a short position 31,063 1.8952 GBP
1p ordinary CFD increasing a short position 33,442 1.8957 GBP
1p ordinary CFD increasing a short position 6,884 1.8957 GBP
1p ordinary CFD increasing a short position 19,501 1.8957 GBP
1p ordinary CFD increasing a short position 64,780 1.8957 GBP
1p ordinary CFD increasing a short position 150,000 1.8964 GBP
1p ordinary CFD increasing a short position 19,050 1.9155 GBP
1p ordinary CFD increasing a short position 100,000 2.5518 USD
1p ordinary CFD reducing a long position 7,483 1.8860 GBP
1p ordinary CFD reducing a long position 10,094 1.8860 GBP
1p ordinary CFD reducing a long position 1,742 1.8860 GBP
1p ordinary CFD reducing a long position 24,843 1.8860 GBP
1p ordinary CFD reducing a long position 73 1.8902 GBP
1p ordinary CFD reducing a long position 4,231 1.8902 GBP
1p ordinary CFD reducing a long position 111,254 1.8921 GBP
1p ordinary CFD reducing a long position 1,436 1.8959 GBP
1p ordinary CFD reducing a long position 13,171 1.9005 GBP
1p ordinary CFD reducing a long position 797 1.9020 GBP
1p ordinary CFD reducing a long position 1,936 1.9031 GBP
1p ordinary CFD reducing a long position 6,070 1.9123 GBP
1p ordinary CFD reducing a long position 63 1.9155 GBP
1p ordinary CFD reducing a long position 609 1.9167 GBP
1p ordinary CFD reducing a short position 18,932 1.8860 GBP
1p ordinary CFD reducing a short position 9,871 1.8945 GBP
1p ordinary CFD reducing a short position 19,050 1.9106 GBP
1p ordinary CFD reducing a short position 2 1.9150 GBP
1p ordinary CFD reducing a short position 9,912 2.5376 USD
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 29 October 2025
Contact name: Claire Gordon
Telephone number: +44 141 245-8893
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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