REG - Morgan Stanley & Co. Qualcomm Inc - Form 8.5 (EPT/RI) - Aqua Acquisition Sub LLC
28/10/2025 11:15
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RNS Number : 1403F Morgan Stanley & Co. Int'l plc 28 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: 27 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 205 171.7154 EUR 146.0400 EUR
USD 0.0001 common PURCHASES 74,511 174.7200 EUR 145.3122 EUR
USD 0.0001 common PURCHASES 427,598 203.5004 USD 169.9650 USD
USD 0.0001 common SALES 538,970 203.5004 USD 168.9400 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 1 164.1200 EUR
USD 0.0001 common CFD increasing a short position 6 146.0067 EUR
USD 0.0001 common CFD increasing a short position 6 158.6167 EUR
USD 0.0001 common CFD reducing a long position 4 149.7225 EUR
USD 0.0001 common CFD reducing a short position 4 150.8800 EUR
USD 0.0001 common CFD reducing a short position 4 163.8200 EUR
USD 0.0001 common CFD reducing a short position 4 163.9200 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2RF81) LONG 5,000 5.2500 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2W7D6) LONG 300 5.8200 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2W7D6) SHORT 94 5.3200 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG0D169) LONG 500 2.8300 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG0D169) SHORT 500 3.2900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG0D5N5) SHORT 100 2.1600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG1SP98) LONG 2,845 1.0568 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG1SP98) SHORT 2,845 1.1389 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG4NZM4) LONG 462 3.2900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG4NZM4) SHORT 320 3.2700 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG4X4R1) LONG 630 5.2400 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG4X4R1) SHORT 830 5.2582 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG6A857) LONG 200 2.6100 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG6A857) SHORT 200 2.2100 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ4X836) LONG 200 3.1600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ4X836) SHORT 200 3.9375 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK3WCR9) LONG 2,000 7.7400 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK45R34) LONG 2,000 9.6450 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK45R34) SHORT 2,000 9.2400 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK45R42) LONG 68 8.0300 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK4F8F1) LONG 1,307 28.9910 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK4F8F1) SHORT 1,491 30.1029 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK62GP4) LONG 1,000 21.1200 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK62GP4) SHORT 1,820 22.5848 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK8F7V6) LONG 760 0.9766 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK8F7V6) SHORT 260 1.1900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BL01KP49) LONG 5,000 0.8180 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BL01KP49) LONG 21,046 0.8660 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BL01KP49) LONG 1,066 0.9110 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BL01KP49) LONG 10,000 0.9120 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BL01KP49) LONG 1,482 0.9130 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BL01KP49) LONG 44,000 0.9140 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 257 284.2400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 32 290.0600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 4 294.2600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 264 294.5900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 32 294.6700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 40 295.2100 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 257 295.2300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 50 297.1500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 62 297.9400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 264 298.3900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 35 299.1700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 40 299.7000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 40 302.8800 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 260 303.0500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 38 303.1400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 30 303.9700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 6 306.4700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 17 307.3100 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 167 309.5400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 183 311.6000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 5 328.5900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 14 345.1000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 116 346.0800 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 27 347.6100 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 5 360.3400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 4 365.7400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 4 366.3600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 6 367.6800 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 26 374.5600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 156 244.0300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 38 269.6000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 71 288.6500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 23 288.7300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 7 292.3000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 40 293.8200 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 50 296.5300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 40 299.1700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 264 299.3600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 19 301.8300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 30 302.2400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 257 302.3900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 164 302.5500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 32 303.9000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 40 304.2900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 260 304.6600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 32 305.2000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 16 305.3000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 22 305.5700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 100 305.8900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 264 305.9300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 32 307.6600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 175 315.8400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 11 321.7900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 4 322.8400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 167 325.6500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 30 333.1600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 4 339.2100 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 4 349.8900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 4 356.8400 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 27 364.1300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 300 366.1300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 5 376.6500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 6 379.2900 SEK
USD 0.0001 common Discount Certificates (ISIN DE000MG45M76) LONG 714 0.6400 EUR
USD 0.0001 common Mini Future (ISIN DE000MG6B863) LONG 95 5.2700 EUR
USD 0.0001 common Mini Future (ISIN DE000MG6B871) LONG 25 4.1500 EUR
USD 0.0001 common Mini Future (ISIN DE000MG6B871) SHORT 25 4.9800 EUR
USD 0.0001 common Mini Future (ISIN DE000MG7MUW9) LONG 10 2.0200 EUR
USD 0.0001 common Mini Future (ISIN DE000MG7MUW9) SHORT 10 1.3600 EUR
USD 0.0001 common Mini Future (ISIN DE000MJ710G7) LONG 119 8.4500 EUR
USD 0.0001 common Mini Future (ISIN DE000MJ710G7) SHORT 119 8.4100 EUR
USD 0.0001 common Mini Future (ISIN DE000MK65863) LONG 250 4.8100 EUR
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) SHORT 48 104.4700 SEK
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) SHORT 34 87.3100 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 50 100.2500 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 183 86.2300 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 45 89.2600 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 1,500 89.6400 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 33 90.0800 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 33 90.1900 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 22 90.2200 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 22 90.2400 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 22 90.2800 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 39 90.2900 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 14 95.9700 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 40 97.4500 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 19 100.0600 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 20 100.2100 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 1,500 102.9900 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 2,500 87.4200 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 22 89.7500 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 55 89.8400 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 89 89.9700 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 33 90.0400 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 32 90.8500 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 32 93.0800 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 20 95.4500 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 2 95.8600 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 13 98.5900 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 77 99.0600 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 20 99.1200 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 25 79.1400 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 25 79.6700 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 24 81.2200 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 11 87.1200 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 58 87.1900 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 30 87.4900 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) LONG 22 87.6100 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 74 76.3400 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 22 86.9800 SEK
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG60UT9) SHORT 1,000 0.6900 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG8C1G1) LONG 1,000 2.0100 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG8C1G1) SHORT 280 1.8400 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG8JB80) LONG 1,050 0.7800 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MK3KXN9) LONG 2,300 0.5000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MB5NVH5) SHORT 15 6.4800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MB6R377) LONG 70 10.2500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD7MBU6) LONG 900 6.0600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD7MBU6) SHORT 1,100 5.7273 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD9HTP4) LONG 60 7.1600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359M6) LONG 637 6.1000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359N4) LONG 100 5.9000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME88FT6) LONG 132 8.0500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG6GYR5) LONG 10 2.2000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG6GYR5) SHORT 10 2.7000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG6GYS3) LONG 250 2.3200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG6GYS3) SHORT 250 2.6000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG9E7F7) LONG 2,040 5.8486 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MJ2FX47) LONG 500 6.4700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MJ88HB9) SHORT 200 7.9100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDL2) SHORT 10 5.5000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDM0) SHORT 100 5.3200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDP3) SHORT 100 5.1900 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDU3) LONG 565 4.9087 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDU3) SHORT 588 4.6818 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GST9) LONG 350 4.8557 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GSU7) LONG 200 4.5300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK66945) SHORT 100 3.9800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK6LS65) SHORT 400 3.8800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7NPL4) SHORT 105 3.6905 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7YAN9) LONG 100 10.4100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK919L1) LONG 174 5.8400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK919L1) SHORT 544 5.4824 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T15) LONG 120 3.6100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T15) SHORT 774 2.8462 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T31) SHORT 2,920 3.4100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T49) LONG 141 4.1800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T56) LONG 196 3.2500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T56) SHORT 300 3.1233 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM2PGM5) LONG 80 5.3700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6R9) LONG 500 2.9200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6R9) SHORT 500 2.9000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6S7) SHORT 5,000 2.8900 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6T5) SHORT 300 2.7400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6V1) SHORT 100 2.5600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM68HU5) LONG 414 4.6300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM68HX9) SHORT 300 2.5333 EUR
USD 0.0001 common Warrants (ISIN DE000MB9KX99) LONG 680 4.4800 EUR
USD 0.0001 common Warrants (ISIN DE000MB9KXD8) LONG 221 2.2900 EUR
USD 0.0001 common Warrants (ISIN DE000MB9WS35) LONG 1,000 4.5800 EUR
USD 0.0001 common Warrants (ISIN DE000MB9WS35) SHORT 1,000 3.5900 EUR
USD 0.0001 common Warrants (ISIN DE000ME4G4G0) LONG 1,000 3.4400 EUR
USD 0.0001 common Warrants (ISIN DE000ME58EF1) LONG 1,660 0.1130 EUR
USD 0.0001 common Warrants (ISIN DE000ME5L0M8) LONG 150 6.0200 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 168,785 3.0914 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) SHORT 5,563 3.1351 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YY5) LONG 1,500 2.0900 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YZ2) LONG 1,120 4.5160 EUR
USD 0.0001 common Warrants (ISIN DE000ME7X2C9) LONG 125 3.4800 EUR
USD 0.0001 common Warrants (ISIN DE000ME9LR41) SHORT 1,000 1.0300 EUR
USD 0.0001 common Warrants (ISIN DE000ME9PAJ9) LONG 1,000 1.8500 EUR
USD 0.0001 common Warrants (ISIN DE000MG4PKQ2) LONG 500 2.8800 EUR
USD 0.0001 common Warrants (ISIN DE000MG6F4Q3) LONG 1,500 0.8700 EUR
USD 0.0001 common Warrants (ISIN DE000MG6M9D1) LONG 3,344 0.6500 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPK5) LONG 50,000 1.5570 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPK5) SHORT 4,000 1.1900 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPX8) LONG 4,676 1.8020 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CR23) LONG 700 1.7114 EUR
USD 0.0001 common Warrants (ISIN DE000MG7QQ77) SHORT 30,000 0.8000 EUR
USD 0.0001 common Warrants (ISIN DE000MG7U5W8) LONG 50,000 0.7520 EUR
USD 0.0001 common Warrants (ISIN DE000MG7U5Z1) LONG 6,869 0.4444 EUR
USD 0.0001 common Warrants (ISIN DE000MG83V78) SHORT 670 2.8330 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VA9) LONG 430 4.6200 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) LONG 430,015 0.8899 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) SHORT 28,955 1.0143 EUR
USD 0.0001 common Warrants (ISIN DE000MG87J13) LONG 1,110 4.0230 EUR
USD 0.0001 common Warrants (ISIN DE000MG8J0Q5) LONG 2,500 2.8700 EUR
USD 0.0001 common Warrants (ISIN DE000MG9GUL0) LONG 200 4.0200 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QF92) LONG 400 4.2900 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QFD2) SHORT 500 2.8200 EUR
USD 0.0001 common Warrants (ISIN DE000MJ615H6) SHORT 75,000 0.0647 EUR
USD 0.0001 common Warrants (ISIN DE000MJ77HZ1) LONG 220 5.8200 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PW4) LONG 1,000 2.4600 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PW4) SHORT 1,200 2.3142 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PX2) LONG 50 4.5600 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PY0) LONG 135 1.7700 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85Q62) LONG 10,000 1.5500 EUR
USD 0.0001 common Warrants (ISIN DE000MJ8FY57) SHORT 2,000 3.9600 EUR
USD 0.0001 common Warrants (ISIN DE000MJ8FY65) SHORT 1,000 0.7300 EUR
USD 0.0001 common Warrants (ISIN DE000MJ8G2D6) SHORT 7,500 0.4067 EUR
USD 0.0001 common Warrants (ISIN DE000MJ91077) LONG 210 1.7100 EUR
USD 0.0001 common Warrants (ISIN DE000MJ960N4) LONG 10,000 1.0900 EUR
USD 0.0001 common Warrants (ISIN DE000MJ960N4) SHORT 30,000 0.8633 EUR
USD 0.0001 common Warrants (ISIN DE000MJ99D46) SHORT 1,250 0.7200 EUR
USD 0.0001 common Warrants (ISIN DE000MK4H2X5) LONG 150 8.8400 EUR
USD 0.0001 common Warrants (ISIN DE000MK56VS9) SHORT 6,941 0.5663 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSC2) LONG 1,714 1.0500 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSD0) LONG 421 4.7300 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSG3) SHORT 151 3.2900 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSJ7) SHORT 350 3.0800 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFK9) LONG 200 5.6900 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFK9) SHORT 50 5.5600 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) LONG 20,437 4.7501 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 3,368 4.8686 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFY0) LONG 220 2.9500 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFY0) SHORT 120 2.7900 EUR
USD 0.0001 common Warrants (ISIN DE000MM02E87) SHORT 280 3.5500 EUR
USD 0.0001 common Warrants (ISIN DE000MM02EA3) SHORT 1,300 2.3600 EUR
USD 0.0001 common Warrants (ISIN DE000MM4J9V8) LONG 1,000 2.5900 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: 28 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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