REG - Morgan Stanley & Co. Qualcomm Inc - Form 8.5 (EPT/RI) - Replacement of Aqua
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RNS Number : 1744G Morgan Stanley & Co. Int'l plc 04 November 2025
AMENDMENT(2(a), 2(c)(i))
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: 28 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 7,352 136.4613 GBP 136.4613 GBP
USD 0.0001 common SALES 448 158.5000 EUR 155.6538 EUR
USD 0.0001 common PURCHASES 748 160.8971 EUR 155.1763 EUR
USD 0.0001 common PURCHASES 179,005 188.0203 USD 180.1323 USD
USD 0.0001 common SALES 166,453 188.0203 USD 180.1323 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 15 156.3200 EUR
USD 0.0001 common CFD increasing a short position 13 158.4692 EUR
USD 0.0001 common CFD increasing a short position 474 159.3985 EUR
USD 0.0001 common CFD reducing a long position 3 158.7400 EUR
USD 0.0001 common CFD reducing a short position 11 156.0600 EUR
USD 0.0001 common CFD reducing a short position 2 158.3600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MB7K6D9) SHORT 42 12.6900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2RF81) LONG 135 4.8800 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2W7C8) SHORT 40 18.8900 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2W7D6) SHORT 23 4.6200 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MG0D5N5) SHORT 25 1.8500 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ47XS6) SHORT 548 0.3644 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ4X836) SHORT 200 2.6600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MJ7F3B0) SHORT 165 6.0297 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK45R34) LONG 2,650 5.0143 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK45R34) SHORT 6 5.0600 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK45R34) SHORT 2,650 6.4510 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK4F8F1) LONG 184 21.6400 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MK62GP4) LONG 820 19.0690 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BSJJYX45) LONG 1,363 1.1000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BSJJYX45) SHORT 1,363 1.0700 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 13 230.7900 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 232 257.9300 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 23 258.6800 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 11 259.3600 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 7 262.3500 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) LONG 400 294.7000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 13 229.9000 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 11 268.0800 SEK
USD 0.0001 common Constant Leverage Certificate (ISIN GB00BTL00898) SHORT 232 271.6600 SEK
USD 0.0001 common Mini Future (ISIN DE000MA0DG25) SHORT 300 7.8200 EUR
USD 0.0001 common Mini Future (ISIN DE000MG6B863) SHORT 95 5.9500 EUR
USD 0.0001 common Mini Future (ISIN DE000MJ710G7) LONG 383 7.8800 EUR
USD 0.0001 common Mini Future (ISIN DE000MJ710G7) SHORT 383 7.8450 EUR
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) SHORT 11 97.5000 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 50 82.9200 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 200 87.7900 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) LONG 225 88.2300 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 100 82.6400 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 50 82.8100 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 10 87.6700 SEK
USD 0.0001 common Mini Future (ISIN GB00BL01V629) SHORT 200 89.5000 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 39 87.8600 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 30 88.3600 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 19 94.2000 SEK
USD 0.0001 common Mini Future (ISIN GB00BSJKZC38) SHORT 11 94.2900 SEK
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG8JB15) LONG 3,500 0.8500 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG8JBQ5) SHORT 5,000 0.3100 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MK3KXP4) SHORT 300 0.5300 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MK3KXR0) SHORT 10,000 0.3600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MB5NVH5) SHORT 10 5.6700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MB6R377) SHORT 70 9.5400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD7MBU6) LONG 99 5.4600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD7MBU6) SHORT 99 5.3500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359M6) SHORT 330 5.1200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359N4) SHORT 27 5.6300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG99DY3) LONG 25 6.5700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG99DZ0) LONG 25 6.4700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG9KW65) LONG 300 5.7200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDN8) SHORT 330 4.6500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4UDU3) LONG 132 4.5700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GST9) SHORT 150 3.9700 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GSU7) LONG 100 3.6400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK631G2) SHORT 800 5.3600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK6LS65) LONG 400 3.4400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7Y3V3) SHORT 45 4.5400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK7YAN9) SHORT 220 8.8464 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T15) SHORT 200 2.7600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM28T56) LONG 300 2.4900 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5LAC1) SHORT 196 2.4900 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6S7) LONG 5,000 2.1000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6V1) LONG 100 1.8700 EUR
USD 0.0001 common Warrants (ISIN DE000ME58ED6) LONG 513 3.4600 EUR
USD 0.0001 common Warrants (ISIN DE000ME5L0M8) LONG 281 5.3600 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 9,911 2.4517 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) SHORT 5,880 2.2031 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YY5) LONG 500 1.3100 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YZ2) LONG 1,131 4.0564 EUR
USD 0.0001 common Warrants (ISIN DE000ME8VLZ2) LONG 1,500 0.4000 EUR
USD 0.0001 common Warrants (ISIN DE000ME9LR41) SHORT 5,700 0.7614 EUR
USD 0.0001 common Warrants (ISIN DE000MG6M9D1) SHORT 5,000 0.6400 EUR
USD 0.0001 common Warrants (ISIN DE000MG6M9F6) SHORT 120 5.0000 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CP58) SHORT 4,400 1.5148 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPA6) SHORT 8,500 1.1200 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CQF3) SHORT 100 1.1000 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CR23) SHORT 200 1.6850 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CR49) SHORT 2,068 0.3300 EUR
USD 0.0001 common Warrants (ISIN DE000MG7QQ44) LONG 18 2.0500 EUR
USD 0.0001 common Warrants (ISIN DE000MG7QQ44) SHORT 10 2.1400 EUR
USD 0.0001 common Warrants (ISIN DE000MG7QQ77) LONG 30,000 0.4000 EUR
USD 0.0001 common Warrants (ISIN DE000MG7U614) LONG 782 2.0100 EUR
USD 0.0001 common Warrants (ISIN DE000MG7U622) SHORT 80 2.6500 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VA9) LONG 100 3.8200 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) LONG 92,521 0.6284 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) SHORT 13,248 0.6228 EUR
USD 0.0001 common Warrants (ISIN DE000MG8J0R3) LONG 306 1.5700 EUR
USD 0.0001 common Warrants (ISIN DE000MG8J0R3) SHORT 306 1.9700 EUR
USD 0.0001 common Warrants (ISIN DE000MG9GUQ9) SHORT 2,150 2.8600 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QFD2) LONG 500 2.4500 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QFH3) SHORT 400 1.6000 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PX2) LONG 50 3.3700 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PX2) SHORT 50 3.5500 EUR
USD 0.0001 common Warrants (ISIN DE000MJ91085) SHORT 1,418 0.3700 EUR
USD 0.0001 common Warrants (ISIN DE000MJ960N4) SHORT 20,000 0.5350 EUR
USD 0.0001 common Warrants (ISIN DE000MK56VT7) LONG 315 4.9100 EUR
USD 0.0001 common Warrants (ISIN DE000MK56VY7) LONG 350 4.5700 EUR
USD 0.0001 common Warrants (ISIN DE000MK7HLJ9) LONG 447 1.5400 EUR
USD 0.0001 common Warrants (ISIN DE000MK8AE47) LONG 136 4.4300 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TS81) SHORT 250 4.8700 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSF5) SHORT 129 3.0700 EUR
USD 0.0001 common Warrants (ISIN DE000MK8TSJ7) SHORT 160 2.6000 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) LONG 2,947 4.4631 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 1,010 4.0985 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) SHORT 300 4.3300 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.
USD 0.0001 common CALL PURCHASING 526.98 6186.2300 European 16/10/2030 431.5900 USD
USD 0.0001 common CALL WRITING 526.98 6186.2300 European 16/10/2030 431.5900 USD
USD 0.0001 common CALL PURCHASING 490.95 6186.2300 European 16/10/2029 402.6900 USD
USD 0.0001 common CALL WRITING 490.95 6186.2300 European 16/10/2029 402.6900 USD
USD 0.0001 common CALL WRITING 442.91 6186.2300 European 16/10/2028 363.4700 USD
USD 0.0001 common CALL PURCHASING 442.91 6186.2300 European 16/10/2028 363.4700 USD
USD 0.0001 common CALL PURCHASING 275.5 6186.2300 European 16/10/2026 226.2100 USD
USD 0.0001 common CALL WRITING 275.5 6186.2300 European 16/10/2026 226.2100 USD
USD 0.0001 common CALL PURCHASING 376.09 6186.2300 European 15/10/2027 308.5600 USD
USD 0.0001 common CALL WRITING 376.09 6186.2300 European 15/10/2027 308.5600 USD
(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: 04 November 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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