REG - Morgan Stanley & Co. Alphawave IP Group - Form 8.5 (EPT/RI) - Replacement of Alphawave IP
28/11/2025 14:45
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RNS Number : 5007J Morgan Stanley & Co. Int'l plc 28 November 2025
AMENDMENT(2(a), 2(b))
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: 25 November 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 2,610,975 2.0160 GBP 1.9635 GBP
1p ordinary SALES 2,400,890 2.0188 GBP 1.9500 GBP
1p ordinary PURCHASES 2,285,626 2.6392 USD 2.5701 USD
1p ordinary SALES 6,737,239 2.6394 USD 2.4563 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 1,426 1.9710 GBP
1p ordinary CFD increasing a long position 2,256 1.9803 GBP
1p ordinary CFD increasing a long position 7,873 1.9804 GBP
1p ordinary CFD increasing a long position 14,054 1.9805 GBP
1p ordinary CFD increasing a long position 5,973 1.9807 GBP
1p ordinary CFD increasing a long position 1,099 1.9810 GBP
1p ordinary CFD increasing a long position 21,466 1.9831 GBP
1p ordinary CFD increasing a long position 3,096 1.9837 GBP
1p ordinary CFD increasing a long position 6,676 1.9890 GBP
1p ordinary CFD increasing a long position 6,637 2.0054 GBP
1p ordinary CFD increasing a long position 6,437 2.0184 GBP
1p ordinary CFD increasing a long position 6,931 2.0188 GBP
1p ordinary CFD increasing a short position 4,682 1.9798 GBP
1p ordinary CFD increasing a short position 2,877 1.9810 GBP
1p ordinary CFD increasing a short position 21,963 1.9810 GBP
1p ordinary CFD increasing a short position 3,189 1.9816 GBP
1p ordinary CFD increasing a short position 2,987 1.9841 GBP
1p ordinary CFD increasing a short position 13,843 1.9841 GBP
1p ordinary CFD increasing a short position 540 1.9853 GBP
1p ordinary CFD increasing a short position 184,000 2.0072 GBP
1p ordinary CFD increasing a short position 16,000 2.0072 GBP
1p ordinary CFD increasing a short position 450,000 2.6128 USD
1p ordinary CFD increasing a short position 27,161 2.6183 USD
1p ordinary CFD increasing a short position 168,899 2.6183 USD
1p ordinary CFD reducing a long position 4,639 1.9784 GBP
1p ordinary CFD reducing a long position 11,855 1.9810 GBP
1p ordinary CFD reducing a long position 701 1.9810 GBP
1p ordinary CFD reducing a long position 2,760 1.9816 GBP
1p ordinary CFD reducing a long position 212 1.9825 GBP
1p ordinary CFD reducing a long position 12 1.9840 GBP
1p ordinary CFD reducing a long position 6,692 1.9841 GBP
1p ordinary CFD reducing a long position 570 1.9855 GBP
1p ordinary CFD reducing a long position 1,184 1.9893 GBP
1p ordinary CFD reducing a long position 1,099 1.9998 GBP
1p ordinary CFD reducing a long position 8,673 2.0000 GBP
1p ordinary CFD reducing a short position 1,000 1.9750 GBP
1p ordinary CFD reducing a short position 1,704 1.9805 GBP
1p ordinary CFD reducing a short position 13,843 1.9805 GBP
1p ordinary CFD reducing a short position 3,189 1.9810 GBP
1p ordinary CFD reducing a short position 8,386 1.9820 GBP
1p ordinary CFD reducing a short position 225,421 1.9830 GBP
1p ordinary CFD reducing a short position 2,987 1.9910 GBP
1p ordinary CFD reducing a short position 36,280 1.9955 GBP
1p ordinary CFD reducing a short position 3,515 2.0100 GBP
1p ordinary CFD reducing a short position 38,362 2.4563 USD
1p ordinary CFD reducing a short position 168,205 2.4563 USD
1p ordinary CFD reducing a short position 316,230 2.6080 USD
1p ordinary CFD reducing a short position 118,085 2.6080 USD
1p ordinary CFD reducing a short position 318,334 2.6080 USD
1p ordinary CFD reducing a short position 88,194 2.6080 USD
1p ordinary CFD reducing a short position 573,384 2.6090 USD
1p ordinary CFD reducing a short position 569,593 2.6090 USD
1p ordinary CFD reducing a short position 212,694 2.6090 USD
1p ordinary CFD reducing a short position 158,854 2.6090 USD
1p ordinary CFD reducing a short position 117,131 2.6106 USD
1p ordinary CFD reducing a short position 94,043 2.6106 USD
1p ordinary CFD reducing a short position 220,200 2.6106 USD
1p ordinary CFD reducing a short position 355,940 2.6106 USD
1p ordinary CFD reducing a short position 25,535 2.6106 USD
1p ordinary CFD reducing a short position 67,000 2.6106 USD
1p ordinary CFD reducing a short position 173,681 2.6282 USD
1p ordinary CFD reducing a short position 626,902 2.6282 USD
1p ordinary CFD reducing a short position 232,547 2.6282 USD
1p ordinary CFD reducing a short position 622,759 2.6282 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: 28 November 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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