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RNS Number : 7465Q Morgan Stanley & Co. Int'l plc 11 July 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 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: 10 July 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Alphawave IP Group plc
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 PURCHASES 102 136.7800 EUR 135.7906 EUR
USD 0.0001 common SALES 63 136.7800 EUR 135.3200 EUR
USD 0.0001 common PURCHASES 52,761 159.8775 USD 158.0000 USD
USD 0.0001 common SALES 52,966 159.8775 USD 158.0000 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 short position 16 135.7020 EUR
USD 0.0001 common CFD increasing a short position 40 136.7800 EUR
USD 0.0001 common CFD increasing a short position 23 136.7821 EUR
USD 0.0001 common CFD reducing a short position 39 136.7800 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ4X836) LONG 888 2.2500 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ4X836) SHORT 898 2.2250 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ73R16) LONG 448 7.0600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ73R16) SHORT 150 7.0300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK60CM4) SHORT 400 2.6100 EUR
USD 0.0001 common Warrants (ISIN DE000ME3XLD6) SHORT 220 2.4900 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 2,009 1.3801 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) SHORT 1,130 1.3976 EUR
USD 0.0001 common Warrants (ISIN DE000MG6F4L4) LONG 373 2.6800 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CQS6) LONG 1,150 1.2300 EUR
(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: 11 July 2025
Contact name: Craig Horsley
Telephone number: +44 141 245-7736
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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