REG - Morgan Stanley & Co. Qualcomm Inc - Form 8.5 (EPT/RI) - Aqua Acquisition Sub LLC
27/10/2025 10:00
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RNS Number : 9445E Morgan Stanley & Co. Int'l plc 27 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 & 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: 24 October 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 SALES 4 146.8000 EUR 146.0400 EUR
USD 0.0001 common PURCHASES 30 147.4933 EUR 146.0400 EUR
USD 0.0001 common PURCHASES 15,268 171.6900 USD 168.7528 USD
USD 0.0001 common SALES 15,326 171.6900 USD 168.7528 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 1 147.4933 EUR
USD 0.0001 common CFD reducing a long position 20 146.0400 EUR
USD 0.0001 common CFD reducing a long position 4 147.2200 EUR
USD 0.0001 common CFD reducing a long position 2 147.4933 EUR
USD 0.0001 common CFD reducing a short position 1 146.0400 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2W7D6) LONG 27 3.9900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG4NZM4) LONG 100 2.5000 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 53 195.9900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 53 191.1100 SEK
USD 0.0001 common Mini Future (ISIN DE000MJ0RVS6) SHORT 300 5.7600 EUR
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 28 72.3200 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 28 73.1100 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 19 104.7400 SEK
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MJ00Z71) SHORT 102 4.8800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GST9) SHORT 100 2.9600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK6EL04) LONG 1 2.4200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7Y3V3) SHORT 50 3.6800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7YAN9) SHORT 100 7.6900 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 2,500 1.5178 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPX8) LONG 1,000 0.6500 EUR
USD 0.0001 common Warrants (ISIN DE000MG7U614) SHORT 782 1.3600 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) LONG 500 0.2290 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) SHORT 500 0.2500 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QFD2) SHORT 1,500 1.5500 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PW4) LONG 15,000 0.8200 EUR
USD 0.0001 common Warrants (ISIN DE000MK50CL7) LONG 310 3.7900 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: 27 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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