REG - Morgan Stanley & Co. Alphawave IP Group - Form 8.5 (EPT/RI) - Replacement of Alphawave IP
30/10/2025 15:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nRSb3700Fa&default-theme=true
RNS Number : 5629F Morgan Stanley & Co. Int'l plc 30 October 2025
AMENDMENT(2(a), 2(b))
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 Alphawave IP Group plc
relates:
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- Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
making disclosures in respect of any other party to this offer? Incorporated)
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
1p ordinary PURCHASES 5,678,098 2.0120 GBP 1.7700 GBP
1p ordinary SALES 5,520,437 2.0140 GBP 1.7700 GBP
1p ordinary SALES 677,179 2.6229 USD 2.4083 USD
1p ordinary PURCHASES 2,538,905 2.6346 USD 2.4096 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
1p ordinary CFD increasing a long position 4,149 1.8791 GBP
1p ordinary CFD increasing a long position 2,156 1.9102 GBP
1p ordinary CFD increasing a long position 2,632 1.9355 GBP
1p ordinary CFD increasing a long position 51 1.9480 GBP
1p ordinary CFD increasing a long position 537,326 1.9480 GBP
1p ordinary CFD increasing a long position 271,415 1.9480 GBP
1p ordinary CFD increasing a long position 63 1.9483 GBP
1p ordinary CFD increasing a long position 92 1.9564 GBP
1p ordinary CFD increasing a long position 10 1.9697 GBP
1p ordinary CFD increasing a short position 1 1.7890 GBP
1p ordinary CFD increasing a short position 5,655 1.9120 GBP
1p ordinary CFD increasing a short position 116,778 1.9470 GBP
1p ordinary CFD increasing a short position 31,947 1.9470 GBP
1p ordinary CFD increasing a short position 37,952 1.9470 GBP
1p ordinary CFD increasing a short position 18,932 1.9480 GBP
1p ordinary CFD increasing a short position 3,343 1.9567 GBP
1p ordinary CFD increasing a short position 100,000 1.9595 GBP
1p ordinary CFD increasing a short position 82,507 1.9712 GBP
1p ordinary CFD increasing a short position 14,010 1.9712 GBP
1p ordinary CFD increasing a short position 525,206 1.9712 GBP
1p ordinary CFD increasing a short position 378,277 1.9712 GBP
1p ordinary CFD increasing a short position 15,468 1.9743 GBP
1p ordinary CFD increasing a short position 200,000 2.5046 USD
1p ordinary CFD increasing a short position 42,890 2.5143 USD
1p ordinary CFD increasing a short position 244,236 2.5143 USD
1p ordinary CFD increasing a short position 51,685 2.5143 USD
1p ordinary CFD increasing a short position 300,494 2.5143 USD
1p ordinary CFD reducing a long position 6,352 1.8607 GBP
1p ordinary CFD reducing a long position 3,128 1.9104 GBP
1p ordinary CFD reducing a long position 10,341 1.9120 GBP
1p ordinary CFD reducing a long position 2,000 1.9358 GBP
1p ordinary CFD reducing a long position 562 1.9521 GBP
1p ordinary CFD reducing a long position 1,404 1.9567 GBP
1p ordinary CFD reducing a long position 910 1.9707 GBP
1p ordinary CFD reducing a long position 9 1.9760 GBP
1p ordinary CFD reducing a long position 192,200 2.6218 USD
1p ordinary CFD reducing a short position 7,352 1.8985 GBP
1p ordinary CFD reducing a short position 109,400 1.9068 GBP
1p ordinary CFD reducing a short position 63,284 1.9068 GBP
1p ordinary CFD reducing a short position 22,833 1.9068 GBP
1p ordinary CFD reducing a short position 32,101 1.9068 GBP
1p ordinary CFD reducing a short position 20,053 1.9068 GBP
1p ordinary CFD reducing a short position 39,958 1.9068 GBP
1p ordinary CFD reducing a short position 70,845 1.9068 GBP
1p ordinary CFD reducing a short position 22 1.9068 GBP
1p ordinary CFD reducing a short position 3,515 1.9480 GBP
1p ordinary CFD reducing a short position 18,811 1.9480 GBP
1p ordinary CFD reducing a short position 5,655 1.9483 GBP
1p ordinary CFD reducing a short position 2 1.9685 GBP
1p ordinary CFD reducing a short position 121,760 2.4083 USD
1p ordinary CFD reducing a short position 95,155 2.6109 USD
1p ordinary CFD reducing a short position 52,864 2.6229 USD
(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) .
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 FERWPGGUUUPAGAU
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Yes Bank
See all newsREG - Morgan Stanley & Co. Alphawave IP Group - Form 8.5 (EPT/RI) - Replacement of Alphawave IP
AnnouncementREG - Morgan Stanley & Co. Qualcomm Inc - Form 8.5 (EPT/RI) -Replacement of Aqua
AnnouncementREG - Morgan Stanley & Co. Alphawave IP Group - Form 8.5 (EPT/RI)-Replacement of Alphawave IP
AnnouncementREG - Morgan Stanley Adriatic Metals - Form 8.3 -Replacement of Adriat
AnnouncementREG - Morgan Stanley&CoLLC Qualcomm Inc - Form 8.5 (EPT/RI)- Replacement of Aqua Acquisition
Announcement