REG - Morgan Stanley Cap Qualcomm Inc - Form 8.5 (EPT/RI) - Aqua Acquisition Sub LLC
16/12/2025 09:30
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RNS Number : 7617L Morgan Stanley Capital Services LLC 16 December 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: 15 December 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 47,577 179.5395 USD 177.3042 USD
USD 0.0001 common PURCHASES 12,743 180.0000 USD 176.6083 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 1,288 178.7924 USD
USD 0.0001 common CFD increasing a long position 12,344 178.8482 USD
USD 0.0001 common CFD increasing a long position 702 178.8614 USD
USD 0.0001 common CFD increasing a long position 211 178.9093 USD
USD 0.0001 common CFD increasing a long position 214 179.2653 USD
USD 0.0001 common CFD increasing a long position 35 179.2674 USD
USD 0.0001 common CFD increasing a long position 40 179.5338 USD
USD 0.0001 common CFD increasing a long position 79 179.6685 USD
USD 0.0001 common CFD increasing a long position 1 179.7695 USD
USD 0.0001 common CFD increasing a short position 285 178.0862 USD
USD 0.0001 common CFD increasing a short position 53 179.2580 USD
USD 0.0001 common CFD reducing a long position 221 176.6083 USD
USD 0.0001 common CFD reducing a long position 1,151 176.6412 USD
USD 0.0001 common CFD reducing a long position 14 178.0837 USD
USD 0.0001 common CFD reducing a long position 12 178.1994 USD
USD 0.0001 common CFD reducing a long position 25 178.2674 USD
USD 0.0001 common CFD reducing a long position 22 178.3081 USD
USD 0.0001 common CFD reducing a long position 12 178.9569 USD
USD 0.0001 common CFD reducing a long position 3 179.1328 USD
USD 0.0001 common CFD reducing a long position 143 179.2600 USD
USD 0.0001 common CFD reducing a long position 137 179.3889 USD
USD 0.0001 common CFD reducing a long position 926 179.4716 USD
USD 0.0001 common CFD reducing a long position 2 179.5694 USD
USD 0.0001 common CFD reducing a long position 250 179.8400 USD
USD 0.0001 common CFD reducing a long position 10 179.9004 USD
USD 0.0001 common CFD reducing a long position 148 179.9999 USD
USD 0.0001 common CFD reducing a long position 81 180.0001 USD
USD 0.0001 common CFD reducing a long position 25 180.0001 USD
USD 0.0001 common CFD reducing a short position 13 176.4077 USD
USD 0.0001 common CFD reducing a short position 13 176.4300 USD
USD 0.0001 common CFD reducing a short position 86 177.1600 USD
USD 0.0001 common CFD reducing a short position 580 177.9412 USD
USD 0.0001 common CFD reducing a short position 10 178.2000 USD
USD 0.0001 common CFD reducing a short position 422 178.7924 USD
USD 0.0001 common CFD reducing a short position 25,059 179.2600 USD
USD 0.0001 common CFD reducing a short position 2 179.2600 USD
USD 0.0001 common CFD reducing a short position 181 179.2674 USD
USD 0.0001 common CFD reducing a short position 16 179.3100 USD
USD 0.0001 common CFD reducing a short position 96 179.6617 USD
USD 0.0001 common CFD reducing a short position 10 180.1100 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: 16 December 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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