REG - Morgan Stanley Cap Qualcomm Inc - Form 8.5 (EPT/RI) - Aqua Acquisition Sub LLC
30/10/2025 10:00
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RNS Number : 5093F Morgan Stanley Capital Services LLC 30 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 Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
relates: Incorporated)
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: 29 October 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to this offer?
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
USD 0.0001 common SALES 19,791 181.7500 USD 178.6700 USD
USD 0.0001 common PURCHASES 78,714 182.2847 USD 178.6100 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
USD 0.0001 common CFD increasing a long position 1,495 178.3849 USD
USD 0.0001 common CFD increasing a long position 379 178.5593 USD
USD 0.0001 common CFD increasing a long position 2,034 178.6447 USD
USD 0.0001 common CFD increasing a long position 92 178.6720 USD
USD 0.0001 common CFD increasing a long position 2,034 178.8420 USD
USD 0.0001 common CFD increasing a long position 9 179.0022 USD
USD 0.0001 common CFD increasing a long position 379 179.0620 USD
USD 0.0001 common CFD increasing a long position 922 179.6456 USD
USD 0.0001 common CFD increasing a long position 34 179.9021 USD
USD 0.0001 common CFD increasing a long position 16 180.1200 USD
USD 0.0001 common CFD increasing a long position 31 180.2884 USD
USD 0.0001 common CFD increasing a long position 379 180.3209 USD
USD 0.0001 common CFD increasing a long position 1,811 180.3767 USD
USD 0.0001 common CFD increasing a long position 844 180.4894 USD
USD 0.0001 common CFD increasing a long position 1,100 181.1919 USD
USD 0.0001 common CFD increasing a long position 379 181.1948 USD
USD 0.0001 common CFD increasing a long position 1,811 181.2920 USD
USD 0.0001 common CFD increasing a long position 342 181.3373 USD
USD 0.0001 common CFD increasing a long position 19 181.3373 USD
USD 0.0001 common CFD increasing a long position 6 181.3373 USD
USD 0.0001 common CFD increasing a long position 65 181.3373 USD
USD 0.0001 common CFD increasing a long position 4 181.3373 USD
USD 0.0001 common CFD increasing a long position 34 181.3373 USD
USD 0.0001 common CFD increasing a long position 130 181.3373 USD
USD 0.0001 common CFD increasing a long position 395 181.6759 USD
USD 0.0001 common CFD increasing a long position 303 181.7500 USD
USD 0.0001 common CFD increasing a long position 5 181.8457 USD
USD 0.0001 common CFD increasing a long position 200 181.9750 USD
USD 0.0001 common CFD increasing a short position 172 178.6505 USD
USD 0.0001 common CFD increasing a short position 4,510 179.1328 USD
USD 0.0001 common CFD increasing a short position 10 181.1200 USD
USD 0.0001 common CFD increasing a short position 58,534 181.1230 USD
USD 0.0001 common CFD increasing a short position 10 181.1380 USD
USD 0.0001 common CFD increasing a short position 200 181.1850 USD
USD 0.0001 common CFD increasing a short position 216 181.2438 USD
USD 0.0001 common CFD increasing a short position 900 181.2764 USD
USD 0.0001 common CFD increasing a short position 230 181.4000 USD
USD 0.0001 common CFD increasing a short position 335 181.7217 USD
USD 0.0001 common CFD increasing a short position 73 181.7500 USD
USD 0.0001 common CFD increasing a short position 37 182.3400 USD
USD 0.0001 common CFD reducing a long position 153 181.2438 USD
USD 0.0001 common CFD reducing a long position 25 181.6400 USD
USD 0.0001 common CFD reducing a short position 220 178.6700 USD
USD 0.0001 common CFD reducing a short position 672 178.6700 USD
USD 0.0001 common CFD reducing a short position 30 178.6720 USD
USD 0.0001 common CFD reducing a short position 95 178.9246 USD
USD 0.0001 common CFD reducing a short position 60 179.0029 USD
USD 0.0001 common CFD reducing a short position 6 181.2900 USD
USD 0.0001 common CFD reducing a short position 50 181.6000 USD
USD 0.0001 common CFD reducing a short position 63 182.3155 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: 30 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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