REG - Morgan Stanley & Co. Qualcomm Inc - Form 8.5 (EPT/RI) - Aqua Acquisition Sub LLC
30/10/2025 10:15
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RNS Number : 5101F Morgan Stanley & Co. Int'l plc 30 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: 29 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 600 137.0337 GBP 137.0337 GBP
USD 0.0001 common PURCHASES 182 157.7600 EUR 154.5800 EUR
USD 0.0001 common SALES 39 157.7600 EUR 155.0600 EUR
USD 0.0001 common PURCHASES 62,460 183.1700 USD 178.6700 USD
USD 0.0001 common SALES 59,807 183.1700 USD 178.6700 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 143 155.5677 EUR
USD 0.0001 common CFD increasing a short position 11 156.4091 EUR
USD 0.0001 common CFD increasing a short position 2 156.6200 EUR
USD 0.0001 common CFD reducing a long position 10 155.6920 EUR
USD 0.0001 common CFD reducing a short position 4 155.0600 EUR
USD 0.0001 common CFD reducing a short position 9 155.8022 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2W7E4) SHORT 8,000 0.3800 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG4X4R1) SHORT 16 5.0600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ7F3B0) SHORT 500 5.6900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK3WCT5) LONG 380 1.3600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK3WCT5) SHORT 810 1.3079 EUR
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 2,500 81.1200 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 25 82.0300 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 25 83.2800 SEK
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MB5NVH5) SHORT 26 5.8000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME2TD53) SHORT 12 5.1567 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359M6) SHORT 500 4.9900 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG6UND9) LONG 30 5.1500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDN8) LONG 330 4.3500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GST9) SHORT 1,500 3.7600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7NPL4) LONG 5 3.1200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM1UKA4) SHORT 100 3.1000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T31) LONG 2,920 2.6900 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6T5) LONG 300 1.9800 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM68HV3) SHORT 2,000 1.7800 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 6,795 2.1567 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) SHORT 1,450 2.2066 EUR
USD 0.0001 common Warrants (ISIN DE000ME9LR41) LONG 4,000 0.5900 EUR
USD 0.0001 common Warrants (ISIN DE000MG6M9D1) SHORT 10,000 0.4900 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CP58) LONG 4,400 1.3200 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CP58) SHORT 3,000 1.3300 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPL3) LONG 1,000 1.4000 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CQZ1) LONG 2,422 3.8200 EUR
USD 0.0001 common Warrants (ISIN DE000MG7QQY4) SHORT 100 2.0400 EUR
USD 0.0001 common Warrants (ISIN DE000MG7U622) LONG 80 2.6200 EUR
USD 0.0001 common Warrants (ISIN DE000MG83V78) SHORT 220 2.3600 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) LONG 3,468 0.4790 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) SHORT 4,000 0.4950 EUR
USD 0.0001 common Warrants (ISIN DE000MJ615H6) LONG 75,000 0.0360 EUR
USD 0.0001 common Warrants (ISIN DE000MJ8FY57) SHORT 240 3.3900 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSF5) SHORT 322 3.1000 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFL7) LONG 382 4.6900 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) LONG 839 4.1423 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) SHORT 200 4.1500 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 250 4.0740 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFT0) SHORT 1,000 3.5100 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: 30 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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