REG - Morgan Stanley & Co. Alphawave IP Group - Form 8.5 (EPT/RI)-Replacement of Alphawave IP
Yesterday 16:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250724:nRSX6755Sa&default-theme=true
RNS Number : 8586S Morgan Stanley & Co. Int'l plc 28 July 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: 23 July 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 SALES 184,208 1.7510 GBP 1.7320 GBP
1p ordinary PURCHASES 204,019 1.7520 GBP 1.7358 GBP
1p ordinary PURCHASES 3,542,546 2.3605 USD 2.3471 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 13,044 1.7456 GBP
1p ordinary CFD increasing a long position 2,055 1.7470 GBP
1p ordinary CFD increasing a long position 391 1.7500 GBP
1p ordinary CFD increasing a long position 774 1.7500 GBP
1p ordinary CFD increasing a short position 100,000 1.7400 GBP
1p ordinary CFD increasing a short position 3,512 1.7449 GBP
1p ordinary CFD increasing a short position 1,850 1.7472 GBP
1p ordinary CFD increasing a short position 11,250 1.7500 GBP
1p ordinary CFD increasing a short position 40,362 1.7500 GBP
1p ordinary CFD increasing a short position 948,327 2.3471 USD
1p ordinary CFD increasing a short position 195,488 2.3471 USD
1p ordinary CFD increasing a short position 722,045 2.3471 USD
1p ordinary CFD increasing a short position 44,965 2.3471 USD
1p ordinary CFD increasing a short position 122,090 2.3471 USD
1p ordinary CFD increasing a short position 438,169 2.3471 USD
1p ordinary CFD increasing a short position 522,337 2.3471 USD
1p ordinary CFD increasing a short position 19,569 2.3471 USD
1p ordinary CFD increasing a short position 429,556 2.3471 USD
1p ordinary CFD increasing a short position 195,005 2.3553 USD
1p ordinary CFD reducing a long position 2,851 1.7419 GBP
1p ordinary CFD reducing a long position 6,407 1.7451 GBP
1p ordinary CFD reducing a long position 9,934 1.7456 GBP
1p ordinary CFD reducing a long position 958 1.7472 GBP
1p ordinary CFD reducing a long position 855 1.7486 GBP
1p ordinary CFD reducing a long position 9,322 1.7494 GBP
1p ordinary CFD reducing a long position 774 1.7500 GBP
1p ordinary CFD reducing a long position 555 1.7510 GBP
1p ordinary CFD reducing a short position 14,588 1.7320 GBP
1p ordinary CFD reducing a short position 460 1.7448 GBP
1p ordinary CFD reducing a short position 1,001 1.7454 GBP
1p ordinary CFD reducing a short position 2,146 1.7454 GBP
1p ordinary CFD reducing a short position 163 1.7500 GBP
1p ordinary CFD reducing a short position 1,019 1.7500 GBP
1p ordinary CFD reducing a short position 831 1.7517 GBP
(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 July 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) .
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREVLFLEDLBBBERecent news on Qualcomm
See all newsREG-Verition Fund Management LLC Form 8.3 - Qualcomm Incorporated
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
AnnouncementREG - MAK Capital One LLC Alphawave IP Group Qualcomm Inc - Form 8.3 - Alphawave IP Group plc (Qualcomm offer)
AnnouncementREG - FIL Limited Alphawave IP Group Qualcomm Inc - Form 8.3 - QUALCOMM INC
Announcement