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Qualcomm Inc

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

Source: RNS
RNS Number : 0000B
Morgan Stanley & Co. Int'l plc
26 September 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 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:

25 September 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"

YES-Alphawave IP Group plc

 

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

91

146.2200 EUR

144.9500 EUR

USD 0.0001 common

PURCHASES

220

146.5874 EUR

145.5612 EUR

USD 0.0001 common

PURCHASES

30,280

171.5000 USD

168.9100 USD

USD 0.0001 common

SALES

29,167

171.5000 USD

168.9100 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

46

146.2200 EUR

USD 0.0001 common

CFD

increasing a short position

148

145.7484 EUR

USD 0.0001 common

CFD

increasing a short position

32

145.9369 EUR

USD 0.0001 common

CFD

increasing a short position

4

145.9600 EUR

USD 0.0001 common

CFD

increasing a short position

2

146.0700 EUR

USD 0.0001 common

CFD

reducing a long position

13

145.9369 EUR

USD 0.0001 common

CFD

reducing a long position

10

146.2200 EUR

USD 0.0001 common

CFD

reducing a short position

1

144.9500 EUR

USD 0.0001 common

CFD

reducing a short position

27

146.2200 EUR

USD 0.0001 common

CFD

reducing a short position

6

146.2200 EUR

USD 0.0001 common

Constant Leverage Certificate (ISIN  DE000MG4X4R1)

LONG

55

4.5700 EUR

USD 0.0001 common

Constant Leverage Certificate (ISIN  DE000MJ73R16)

LONG

2,300

7.6000 EUR

USD 0.0001 common

Constant Leverage Certificate (ISIN  DE000MK45R42)

SHORT

145

7.0800 EUR

USD 0.0001 common

Mini Future (ISIN  DE000MK4TUX3)

SHORT

580

4.1800 EUR

USD 0.0001 common

Mini Future (ISIN  GB00BL011Q29)

LONG

12

89.2400 SEK

USD 0.0001 common

Mini Future (ISIN  GB00BTKZ5D52)

LONG

200,000

12.2100 SEK

USD 0.0001 common

Mini Future (ISIN  GB00BTKZ5D52)

SHORT

200,000

12.2100 SEK

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MB5Q041)

SHORT

300

6.4500 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MB8DTT9)

SHORT

50

7.7700 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MG6UND9)

LONG

700

4.2300 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MG99E06)

SHORT

230

4.3900 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MJ76S53)

SHORT

350

5.6500 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK5GSU7)

SHORT

300

2.9400 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK919L1)

SHORT

450

3.7000 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MM28T49)

LONG

350

1.5600 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MM28T49)

SHORT

350

1.8100 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MM3P4S8)

LONG

200

1.4800 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MM3YTG0)

LONG

2,222

0.8500 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MM4C9J0)

LONG

1,000

1.2000 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MM4C9J0)

SHORT

1,000

1.4400 EUR

USD 0.0001 common

Warrants  (ISIN  DE000ME65YX7)

LONG

18,150

1.5856 EUR

USD 0.0001 common

Warrants  (ISIN  DE000ME65YX7)

SHORT

10,120

1.6070 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MG7C4Q5)

LONG

638

1.8100 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MG7U5W8)

SHORT

20,000

0.2310 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MG83VC5)

LONG

87,784

0.3106 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MG83VC5)

SHORT

10,656

0.3311 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MJ85PW4)

SHORT

556

0.8800 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MJ85PX2)

LONG

265

2.4600 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MJ8FY57)

SHORT

19

2.5400 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MK9KFN3)

SHORT

6,874

3.6231 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MK9KFP8)

SHORT

42,190

3.3934 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

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:

26 September 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.

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