Company Announcements

Form 8.5 (EPT/RI)- Aqua Acquisition Sub LLC

Source: RNS
RNS Number : 4277S
Morgan Stanley Capital Services LLC
24 July 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 Capital Services LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)

(c) Name of the party to the offer with which exempt principal trader is connected:

Alphawave IP Group plc

(d) Date dealing undertaken:

23 July 2025

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

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

PURCHASES

7,522

159.8800 USD

157.7603 USD

USD 0.0001 common

SALES

8,042

159.8800 USD

157.6323 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

USD 0.0001 common

CFD

increasing a long position

111

158.0453 USD

USD 0.0001 common

CFD

increasing a long position

1

158.2200 USD

USD 0.0001 common

CFD

increasing a long position

61

158.3499 USD

USD 0.0001 common

CFD

increasing a long position

54

158.9071 USD

USD 0.0001 common

CFD

increasing a long position

23

159.5297 USD

USD 0.0001 common

CFD

increasing a long position

23

159.6823 USD

USD 0.0001 common

CFD

increasing a long position

25

159.8660 USD

USD 0.0001 common

CFD

increasing a short position

50

158.1900 USD

USD 0.0001 common

CFD

increasing a short position

215

158.5300 USD

USD 0.0001 common

CFD

increasing a short position

380

158.9340 USD

USD 0.0001 common

CFD

increasing a short position

1,082

159.6756 USD

USD 0.0001 common

CFD

increasing a short position

1,389

159.8800 USD

USD 0.0001 common

CFD

reducing a long position

25

158.5300 USD

USD 0.0001 common

CFD

reducing a long position

163

159.5152 USD

USD 0.0001 common

CFD

reducing a long position

86

159.7200 USD

USD 0.0001 common

CFD

reducing a long position

51

159.8780 USD

USD 0.0001 common

CFD

reducing a short position

81

157.6323 USD

USD 0.0001 common

CFD

reducing a short position

1,089

158.0453 USD

USD 0.0001 common

CFD

reducing a short position

4,129

158.8646 USD

USD 0.0001 common

CFD

reducing a short position

50

159.0400 USD

USD 0.0001 common

CFD

reducing a short position

55

159.3584 USD

USD 0.0001 common

CFD

reducing a short position

716

159.7754 USD

USD 0.0001 common

CFD

reducing a short position

87

159.8800 USD

USD 0.0001 common

CFD

reducing a short position

9

159.8800 USD

USD 0.0001 common

CFD

reducing a short position

151

159.8800 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

24 July 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.

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 or visit 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.
 
END
 
 
FERUSAKRVVUBURR