REG - Morgan StanleyEurope Qualcomm Inc - Form 8.5 (EPT/NON-RI) - Aqua Acquisition Sub LLC
11/12/2025 09:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251211:nRSK1945La&default-theme=true
RNS Number : 1945L Morgan Stanley Europe SE 11 December 2025
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR
WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley Europe SE
(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 position held/dealing undertaken: 10 December 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(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 the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(b), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: USD 0.0001 common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 0 0.00
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 200,000 0.02 200,000 0.02
purchase/sell:
200,000 0.02 200,000 0.02
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: NO
Details, including nature of the rights concerned and relevant percentages: NO
3. DEALINGS (IF ANY) 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 3(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 73 153.7760 EUR 150.8200 EUR
USD 0.0001 common SALES 73 153.7760 EUR 150.8200 EUR
USD 0.0001 common PURCHASES 36,468 183.1797 USD 175.9209 USD
USD 0.0001 common SALES 36,468 183.1797 USD 175.9209 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 Constant Leverage Certificate (ISIN DE000MC2RF81) LONG 500 3.9100 EUR
USD 0.0001 common Constant Leverage Certificate (ISIN DE000MC2RF81) SHORT 500 3.9100 EUR
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) LONG 31 94.4700 SEK
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) LONG 285 94.5500 SEK
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) LONG 316 94.7000 SEK
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) SHORT 316 94.5422 SEK
USD 0.0001 common Mini Future (ISIN GB00BL011Q29) SHORT 316 94.7000 SEK
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG7UA20) LONG 306 2.0600 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MG7UA20) SHORT 306 2.0600 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MM6QF79) LONG 7,590 1.1038 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MM6QF79) SHORT 590 1.0300 EUR
USD 0.0001 common Miscellaneous Leverage Without Knock Out (ISIN DE000MM6QF79) SHORT 7,000 1.1100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD7MBU6) LONG 100 4.8600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MD7MBU6) SHORT 100 4.8600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359N4) LONG 300 5.0000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME359N4) SHORT 300 5.0000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME3FZ03) LONG 1 6.1200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000ME3FZ03) SHORT 1 6.1200 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG8RQV6) LONG 90 7.7400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MG8RQV6) SHORT 90 7.7400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4EVH6) LONG 62 9.7100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK4EVH6) SHORT 62 9.7100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GST9) LONG 1,505 3.6600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5GST9) SHORT 1,505 3.6600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5H5U3) LONG 456 3.1300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK5H5U3) SHORT 456 3.1300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK631G2) LONG 60 4.5300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MK631G2) SHORT 60 4.5300 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5NYV7) LONG 350 1.9500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5NYV7) SHORT 350 1.9500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5NYW5) LONG 230 2.2500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5NYW5) SHORT 230 2.2500 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6R9) LONG 311 2.0000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6R9) SHORT 311 2.0000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6S7) LONG 70 1.8000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM5T6S7) SHORT 70 1.8000 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM6CJT3) LONG 3,120 3.2400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM6CJT3) SHORT 3,120 3.2400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM8T0L2) LONG 1,886 1.5600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM8T0L2) SHORT 1,886 1.5600 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM8Y4H5) LONG 3,000 1.1100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM8Y4H5) SHORT 3,000 1.1100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM94851) LONG 1,000 0.6100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM94851) LONG 1,000 0.6400 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM94851) SHORT 1,000 0.6100 EUR
USD 0.0001 common Open End Knock Out Warrant (ISIN DE000MM94851) SHORT 1,000 0.6400 EUR
USD 0.0001 common Warrants (ISIN DE000MB9D629) LONG 2,000 1.4300 EUR
USD 0.0001 common Warrants (ISIN DE000MB9D629) SHORT 2,000 1.4300 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 1,350 1.8311 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 1,000 1.8500 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 2,000 1.8800 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 2,000 1.9400 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 1,855 2.0044 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) LONG 1,000 2.0300 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) SHORT 8,205 1.9110 EUR
USD 0.0001 common Warrants (ISIN DE000ME65YX7) SHORT 1,000 2.0300 EUR
USD 0.0001 common Warrants (ISIN DE000MG6F4Q3) LONG 500 0.0340 EUR
USD 0.0001 common Warrants (ISIN DE000MG6F4Q3) SHORT 500 0.0340 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPR0) LONG 1,000 0.5200 EUR
USD 0.0001 common Warrants (ISIN DE000MG7CPR0) SHORT 1,000 0.5200 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) LONG 6,000 0.1750 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) LONG 12,100 0.2242 EUR
USD 0.0001 common Warrants (ISIN DE000MG83VC5) SHORT 18,100 0.2079 EUR
USD 0.0001 common Warrants (ISIN DE000MG9GUQ9) LONG 1,000 2.5000 EUR
USD 0.0001 common Warrants (ISIN DE000MG9GUQ9) SHORT 1,000 2.5000 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QFE0) LONG 30,000 1.6668 EUR
USD 0.0001 common Warrants (ISIN DE000MJ5QFE0) SHORT 30,000 1.6668 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PX2) LONG 350 2.8100 EUR
USD 0.0001 common Warrants (ISIN DE000MJ85PX2) SHORT 350 2.8100 EUR
USD 0.0001 common Warrants (ISIN DE000MJ8FY57) LONG 322 3.1000 EUR
USD 0.0001 common Warrants (ISIN DE000MJ8FY57) SHORT 322 3.1000 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) LONG 1,500 4.0027 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) SHORT 400 3.7700 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) SHORT 500 4.0000 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFN3) SHORT 600 4.1600 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 272 3.8300 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 38 3.9900 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 1,100 4.0000 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) LONG 1,600 4.0900 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) SHORT 300 3.7700 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) SHORT 150 3.7800 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) SHORT 50 4.0000 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) SHORT 1,910 4.0510 EUR
USD 0.0001 common Warrants (ISIN DE000MK9KFP8) SHORT 600 4.1700 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
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 11 December 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 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) .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Morgan Stanley Europe SE
Name of offeror/offeree in relation to whose relevant securities the Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
disclosure relates: Incorporated)
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
USD 0.0001 common CALL WRITTEN 200,000 0.3967 USD European 16/01/2026
USD 0.0001 common CALL PURCHASED 200,000 0.3967 USD European 16/01/2026
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or
position
can be fully understood:
NONE
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOGPGWCPUPAUBG
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Qualcomm
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Goldman Sachs & Co. Qualcomm Inc - Form 8.5 (EPT/NON-RI) - Amend - Qualcomm INC
AnnouncementREG - Goldman Sachs & Co. Qualcomm Inc - Form 8.5 (EPT/NON-RI) - Amend - Qualcomm INC
AnnouncementREG - Trium Capital LLP Qualcomm Inc - Form 8.3 - QUALCOMM INCORPORATED
AnnouncementREG - BlackRock Group Qualcomm Inc - Form 8.3 - Qualcomm Incorporated
Announcement