FT Markets Data
Qualcomm Inc

Form 8.5 (EPT/RI)-Replacement of Aqua Acquisition

Source: RNS
RNS Number : 2943S
Morgan Stanley & Co. Int'l plc
23 July 2025
 

AMENDMENT(2(a))

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:

21 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"

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

PURCHASES

128

135.2000 EUR

133.4650 EUR

USD 0.0001 common

SALES

114

135.2020 EUR

132.9800 EUR

USD 0.0001 common

PURCHASES

43,000

159.8772 USD

154.9200 USD

USD 0.0001 common

SALES

41,328

159.8772 USD

154.9200 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 short position

2

135.0600 EUR

USD 0.0001 common

CFD

increasing a short position

54

135.2000 EUR

USD 0.0001 common

CFD

reducing a short position

40

135.2000 EUR

USD 0.0001 common

Discount Certificates (ISIN  DE000MJ92547)

LONG

20

126.2700 EUR

USD 0.0001 common

Mini Future (ISIN  GB00BL01V629)

LONG

33

62.5100 SEK

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MD7MBU6)

SHORT

300

3.3200 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000ME3FZ03)

SHORT

220

4.5900 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MG830E1)

SHORT

13

2.7900 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MG9E7F7)

SHORT

2,000

3.0400 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MJ2FX47)

LONG

154

3.4200 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MJ76S53)

LONG

800

4.6200 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK4EVH6)

SHORT

200

7.5900 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK5GST9)

SHORT

240

2.1400 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK66945)

SHORT

1,000

1.7500 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK6EL04)

LONG

3,000

1.6500 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK6EL04)

SHORT

3,000

1.7300 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK6EL12)

LONG

2,500

0.1650 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK6LS57)

LONG

50

1.4900 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK6LS65)

SHORT

60

1.4100 EUR

USD 0.0001 common

Open End Knock Out Warrant (ISIN  DE000MK89KX3)

LONG

1,700

1.2200 EUR

USD 0.0001 common

Warrants  (ISIN  DE000ME65YX7)

LONG

1,020

1.1863 EUR

USD 0.0001 common

Warrants  (ISIN  DE000ME65YX7)

SHORT

19,449

1.2404 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MG6M9F6)

SHORT

400

3.5600 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MK8ACP8)

SHORT

7,000

1.1200 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MK8AE47)

SHORT

295

2.7300 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MM01SA5)

LONG

10,000

2.8100 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MM01SA5)

SHORT

10,000

2.8200 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MM02EB1)

LONG

13,305

1.2000 EUR

USD 0.0001 common

Warrants  (ISIN  DE000MM02EB1)

SHORT

13,305

1.1800 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:

23 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.

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