4th Aug 2025 16:53
AMENDMENT(3(a))
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 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 position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 31 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 the offer? If it is a cash offer or possible cash offer, state "N/A" | YES-Alphawave IP Group plc |
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 purchase/sell: | 200,000 | 0.02 | 200,000 | 0.02 |
TOTAL: | 200,000 | 0.02 | 200,000 | 0.02 |
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 | SALES | 821 | 132.5243 EUR | 130.0000 EUR |
USD 0.0001 common | PURCHASES | 821 | 132.5600 EUR | 130.0844 EUR |
USD 0.0001 common | PURCHASES | 33,418 | 180.0000 USD | 146.7600 USD |
USD 0.0001 common | SALES | 33,418 | 180.0000 USD | 146.7600 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 | Constant Leverage Certificate (ISIN DE000MB7K6D9) | LONG | 800 | 9.4200 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MB7K6D9) | SHORT | 800 | 9.4200 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4NZM4) | LONG | 100 | 1.8600 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4NZM4) | SHORT | 100 | 1.8600 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4X4R1) | LONG | 139 | 3.6172 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4X4R1) | SHORT | 139 | 3.6172 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MJ4X836) | LONG | 425 | 1.7000 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MJ4X836) | SHORT | 425 | 1.7000 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK3WCR9) | LONG | 17 | 3.0500 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK3WCR9) | LONG | 17 | 3.4300 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK3WCR9) | SHORT | 17 | 3.0500 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK3WCR9) | SHORT | 17 | 3.4300 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK8F7V6) | LONG | 1,612 | 12.6300 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK8F7V6) | LONG | 3,224 | 12.6850 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK8F7V6) | SHORT | 1,612 | 12.6300 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK8F7V6) | SHORT | 3,224 | 12.6850 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 10,000 | 0.3780 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | SHORT | 10,000 | 0.3780 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BQRCMH14) | LONG | 170 | 9.8400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BQRCMH14) | LONG | 170 | 9.9800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BQRCMH14) | SHORT | 170 | 9.8400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BQRCMH14) | SHORT | 170 | 9.9800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 9 | 114.9500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 9 | 115.4800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 18 | 128.6800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 9 | 129.9200 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 9 | 130.9000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 8 | 131.2100 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 8 | 131.5500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 32 | 132.0400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 25 | 139.1200 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 71 | 154.5232 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 127 | 130.2587 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 36 | 150.9000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 35 | 158.2500 SEK |
USD 0.0001 common | Discount Certificates (ISIN DE000MG6FAC9) | LONG | 5 | 114.9900 EUR |
USD 0.0001 common | Discount Certificates (ISIN DE000MG6FAC9) | SHORT | 5 | 114.9900 EUR |
USD 0.0001 common | Discount Certificates (ISIN DE000MJ0C382) | LONG | 5 | 115.4200 EUR |
USD 0.0001 common | Discount Certificates (ISIN DE000MJ0C382) | SHORT | 5 | 115.4200 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MJ0RVS6) | LONG | 24 | 4.1500 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MJ0RVS6) | SHORT | 24 | 4.1500 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MK971Z2) | LONG | 138 | 0.7500 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MK971Z2) | SHORT | 138 | 0.7500 EUR |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 34 | 58.3100 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 34 | 58.3100 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BTKZ5D52) | LONG | 188 | 33.3900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BTKZ5D52) | SHORT | 188 | 33.3900 SEK |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MB5NVH5) | LONG | 125 | 3.3100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MB5NVH5) | SHORT | 125 | 3.3100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MC1XRE7) | LONG | 56 | 9.0000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MC1XRE7) | SHORT | 56 | 9.0000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD7MBU6) | LONG | 800 | 3.0950 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD7MBU6) | LONG | 400 | 3.2000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD7MBU6) | SHORT | 800 | 3.0950 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD7MBU6) | SHORT | 400 | 3.2000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME2TD53) | LONG | 200 | 2.8200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME2TD53) | SHORT | 200 | 2.8200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME359N4) | LONG | 40 | 2.5900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME359N4) | SHORT | 40 | 2.5900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME359P9) | LONG | 224 | 2.5900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME359P9) | SHORT | 224 | 2.5900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME38FG8) | LONG | 50 | 5.4500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME38FG8) | SHORT | 50 | 5.4500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME40FK6) | LONG | 100 | 2.6500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME40FK6) | SHORT | 100 | 2.6500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME40FL4) | LONG | 300 | 2.5400 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME40FL4) | SHORT | 300 | 2.5400 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99DZ0) | LONG | 150 | 3.4500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99DZ0) | SHORT | 150 | 3.4500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99E06) | LONG | 2,300 | 2.6887 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99E06) | LONG | 800 | 3.1600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99E06) | SHORT | 800 | 2.6300 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99E06) | SHORT | 1,500 | 2.7200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG99E06) | SHORT | 800 | 3.1600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG9E7F7) | LONG | 5,000 | 2.2900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG9E7F7) | SHORT | 5,000 | 2.2900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ0UJ06) | LONG | 160 | 2.8000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ0UJ06) | SHORT | 160 | 2.8000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ2FX47) | LONG | 178 | 2.8000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ2FX47) | LONG | 178 | 3.1500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ2FX47) | SHORT | 178 | 2.8000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ2FX47) | SHORT | 178 | 3.1500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ4MHF5) | LONG | 1,000 | 2.0700 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ4MHF5) | SHORT | 1,000 | 2.0700 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ6YM19) | LONG | 111 | 2.5500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ6YM19) | SHORT | 111 | 2.5500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDP3) | LONG | 32 | 1.7200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDP3) | LONG | 15 | 2.1000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDP3) | SHORT | 32 | 1.7200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDP3) | SHORT | 15 | 2.1000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDS7) | LONG | 550 | 1.8500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDS7) | SHORT | 550 | 1.8500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | LONG | 2,732 | 1.2767 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | LONG | 420 | 1.5600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | SHORT | 842 | 1.0100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | SHORT | 1,470 | 1.3600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | SHORT | 420 | 1.5200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | SHORT | 420 | 1.5600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK631G2) | LONG | 120 | 2.4000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK631G2) | SHORT | 120 | 2.4000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK66929) | LONG | 165 | 1.2700 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK66929) | SHORT | 165 | 1.2700 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK66945) | LONG | 146 | 1.0900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK66945) | SHORT | 146 | 1.0900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK6LS65) | LONG | 288 | 0.6500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK6LS65) | SHORT | 288 | 0.6500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7DXP0) | LONG | 294 | 1.0600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7DXP0) | LONG | 294 | 1.1800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7DXP0) | SHORT | 294 | 1.0600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7DXP0) | SHORT | 294 | 1.1800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7NPL4) | LONG | 3,100 | 0.3600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7NPL4) | SHORT | 3,100 | 0.3600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK84658) | LONG | 500 | 0.2800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK84658) | LONG | 500 | 0.5900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK84658) | SHORT | 500 | 0.2800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK84658) | SHORT | 500 | 0.5900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK89KX3) | LONG | 1,000 | 0.7400 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK89KX3) | SHORT | 400 | 0.6500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK89KX3) | SHORT | 600 | 0.8000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM0ZGL0) | LONG | 50 | 1.7800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM0ZGL0) | LONG | 50 | 1.9800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM0ZGL0) | SHORT | 50 | 1.7800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM0ZGL0) | SHORT | 50 | 1.9800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9D629) | LONG | 1,000 | 0.8400 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9D629) | SHORT | 1,000 | 0.8400 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9KX99) | LONG | 180 | 1.7100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9KX99) | SHORT | 180 | 1.7100 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME3J7A4) | LONG | 1,130 | 0.9416 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME3J7A4) | SHORT | 1,130 | 0.9416 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME5L0M8) | LONG | 153 | 3.3200 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME5L0M8) | SHORT | 153 | 3.3200 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 12,649 | 0.7590 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 7,465 | 0.7976 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 419 | 0.8000 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 2,000 | 0.8200 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 1,005 | 0.8300 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 670 | 0.8600 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 199 | 0.8900 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 6,370 | 0.9100 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 6,030 | 0.7000 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 1,000 | 0.7100 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 1,000 | 0.7300 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 1,599 | 0.8200 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 2,020 | 0.8407 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 18,128 | 0.8447 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 1,000 | 0.9300 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME6EU71) | LONG | 10,000 | 0.5900 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME6EU71) | LONG | 5,000 | 0.6100 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME6EU71) | SHORT | 10,000 | 0.5900 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME6EU71) | SHORT | 5,000 | 0.6100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG4VLH7) | LONG | 170 | 1.0100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG4VLH7) | SHORT | 170 | 1.0100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG6EGH8) | LONG | 95 | 1.9900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG6EGH8) | SHORT | 95 | 1.9900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG6M9N0) | LONG | 7,500 | 0.4800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG6M9N0) | SHORT | 7,500 | 0.4800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPA6) | LONG | 5,500 | 0.3700 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPA6) | SHORT | 5,500 | 0.3700 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPW0) | LONG | 1,500 | 0.7200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPW0) | SHORT | 1,500 | 0.7200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7QQ77) | LONG | 10,000 | 0.1310 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7QQ77) | SHORT | 10,000 | 0.1310 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG83VC5) | LONG | 1,000 | 0.1620 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG83VC5) | SHORT | 1,000 | 0.1620 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ5LSR6) | LONG | 500 | 1.1500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ5LSR6) | SHORT | 500 | 1.1500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85PT0) | LONG | 840 | 0.3100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85PT0) | SHORT | 840 | 0.3100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85Q21) | LONG | 1,270 | 0.8100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85Q21) | SHORT | 1,270 | 0.8100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK4H3D5) | LONG | 2,000 | 3.9500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK4H3D5) | SHORT | 2,000 | 3.9500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK8AE47) | LONG | 295 | 2.3100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK8AE47) | SHORT | 295 | 2.3100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFL7) | LONG | 15 | 2.8400 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFL7) | SHORT | 15 | 2.8400 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 |
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: | 04 August 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.
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 disclosure relates: | Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm 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 e.g. American, European etc. | Expiry date |
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.
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