29th Oct 2025 14:02
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: | 27 October 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 | 205 | 171.7154 EUR | 146.0400 EUR |
USD 0.0001 common | PURCHASES | 74,511 | 174.7200 EUR | 145.3122 EUR |
USD 0.0001 common | PURCHASES | 588,056 | 203.5004 USD | 169.9650 USD |
USD 0.0001 common | SALES | 699,428 | 203.5004 USD | 168.9400 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 | 1 | 164.1200 EUR |
USD 0.0001 common | CFD | increasing a short position | 6 | 146.0067 EUR |
USD 0.0001 common | CFD | increasing a short position | 6 | 158.6167 EUR |
USD 0.0001 common | CFD | reducing a long position | 4 | 149.7225 EUR |
USD 0.0001 common | CFD | reducing a short position | 4 | 150.8800 EUR |
USD 0.0001 common | CFD | reducing a short position | 4 | 163.8200 EUR |
USD 0.0001 common | CFD | reducing a short position | 4 | 163.9200 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MC2RF81) | LONG | 5,000 | 5.2500 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MC2W7D6) | LONG | 300 | 5.8200 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MC2W7D6) | SHORT | 94 | 5.3200 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG0D169) | LONG | 500 | 2.8300 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG0D169) | SHORT | 500 | 3.2900 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG0D5N5) | SHORT | 100 | 2.1600 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG1SP98) | LONG | 2,845 | 1.0568 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG1SP98) | SHORT | 2,845 | 1.1389 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4NZM4) | LONG | 462 | 3.2900 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4NZM4) | SHORT | 320 | 3.2700 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4X4R1) | LONG | 630 | 5.2400 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG4X4R1) | SHORT | 830 | 5.2582 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG6A857) | LONG | 200 | 2.6100 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MG6A857) | SHORT | 200 | 2.2100 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MJ4X836) | LONG | 200 | 3.1600 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MJ4X836) | SHORT | 200 | 3.9375 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK3WCR9) | LONG | 2,000 | 7.7400 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK45R34) | LONG | 2,000 | 9.6450 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK45R34) | SHORT | 2,000 | 9.2400 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK45R42) | LONG | 68 | 8.0300 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK4F8F1) | LONG | 1,307 | 28.9910 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK4F8F1) | SHORT | 1,491 | 30.1029 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK62GP4) | LONG | 1,000 | 21.1200 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK62GP4) | SHORT | 1,820 | 22.5848 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK8F7V6) | LONG | 760 | 0.9766 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN DE000MK8F7V6) | SHORT | 260 | 1.1900 EUR |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 5,000 | 0.8180 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 21,046 | 0.8660 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 1,066 | 0.9110 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 10,000 | 0.9120 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 1,482 | 0.9130 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BL01KP49) | LONG | 44,000 | 0.9140 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 257 | 284.2400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 32 | 290.0600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 4 | 294.2600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 264 | 294.5900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 32 | 294.6700 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 40 | 295.2100 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 257 | 295.2300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 50 | 297.1500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 62 | 297.9400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 264 | 298.3900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 35 | 299.1700 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 40 | 299.7000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 40 | 302.8800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 260 | 303.0500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 38 | 303.1400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 30 | 303.9700 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 6 | 306.4700 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 17 | 307.3100 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 167 | 309.5400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 183 | 311.6000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 5 | 328.5900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 14 | 345.1000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 116 | 346.0800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 27 | 347.6100 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 5 | 360.3400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 4 | 365.7400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 4 | 366.3600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 6 | 367.6800 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | LONG | 26 | 374.5600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 156 | 244.0300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 38 | 269.6000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 71 | 288.6500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 23 | 288.7300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 7 | 292.3000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 40 | 293.8200 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 50 | 296.5300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 40 | 299.1700 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 264 | 299.3600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 19 | 301.8300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 30 | 302.2400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 257 | 302.3900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 164 | 302.5500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 32 | 303.9000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 40 | 304.2900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 260 | 304.6600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 32 | 305.2000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 16 | 305.3000 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 22 | 305.5700 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 100 | 305.8900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 264 | 305.9300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 32 | 307.6600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 175 | 315.8400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 11 | 321.7900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 4 | 322.8400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 167 | 325.6500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 30 | 333.1600 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 4 | 339.2100 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 4 | 349.8900 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 4 | 356.8400 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 27 | 364.1300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 300 | 366.1300 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 5 | 376.6500 SEK |
USD 0.0001 common | Constant Leverage Certificate (ISIN GB00BTL00898) | SHORT | 6 | 379.2900 SEK |
USD 0.0001 common | Discount Certificates (ISIN DE000MG45M76) | LONG | 714 | 0.6400 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MG6B863) | LONG | 95 | 5.2700 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MG6B871) | LONG | 25 | 4.1500 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MG6B871) | SHORT | 25 | 4.9800 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MG7MUW9) | LONG | 10 | 2.0200 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MG7MUW9) | SHORT | 10 | 1.3600 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MJ710G7) | LONG | 119 | 8.4500 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MJ710G7) | SHORT | 119 | 8.4100 EUR |
USD 0.0001 common | Mini Future (ISIN DE000MK65863) | LONG | 250 | 4.8100 EUR |
USD 0.0001 common | Mini Future (ISIN GB00BL011Q29) | SHORT | 48 | 104.4700 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL011Q29) | SHORT | 34 | 87.3100 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 50 | 100.2500 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 183 | 86.2300 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 45 | 89.2600 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 1,500 | 89.6400 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 33 | 90.0800 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 33 | 90.1900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 22 | 90.2200 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 22 | 90.2400 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 22 | 90.2800 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 39 | 90.2900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 14 | 95.9700 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | LONG | 40 | 97.4500 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 19 | 100.0600 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 20 | 100.2100 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 1,500 | 102.9900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 2,500 | 87.4200 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 22 | 89.7500 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 55 | 89.8400 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 89 | 89.9700 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 33 | 90.0400 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 32 | 90.8500 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 32 | 93.0800 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 20 | 95.4500 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 2 | 95.8600 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 13 | 98.5900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 77 | 99.0600 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BL01V629) | SHORT | 20 | 99.1200 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 25 | 79.1400 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 25 | 79.6700 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 24 | 81.2200 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 11 | 87.1200 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 58 | 87.1900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 30 | 87.4900 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | LONG | 22 | 87.6100 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | SHORT | 74 | 76.3400 SEK |
USD 0.0001 common | Mini Future (ISIN GB00BSJKZC38) | SHORT | 22 | 86.9800 SEK |
USD 0.0001 common | Miscellaneous Leverage Without Knock Out (ISIN DE000MG60UT9) | SHORT | 1,000 | 0.6900 EUR |
USD 0.0001 common | Miscellaneous Leverage Without Knock Out (ISIN DE000MG8C1G1) | LONG | 1,000 | 2.0100 EUR |
USD 0.0001 common | Miscellaneous Leverage Without Knock Out (ISIN DE000MG8C1G1) | SHORT | 280 | 1.8400 EUR |
USD 0.0001 common | Miscellaneous Leverage Without Knock Out (ISIN DE000MG8JB80) | LONG | 1,050 | 0.7800 EUR |
USD 0.0001 common | Miscellaneous Leverage Without Knock Out (ISIN DE000MK3KXN9) | LONG | 2,300 | 0.5000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MB5NVH5) | SHORT | 15 | 6.4800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MB6R377) | LONG | 70 | 10.2500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD7MBU6) | LONG | 900 | 6.0600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD7MBU6) | SHORT | 1,100 | 5.7273 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MD9HTP4) | LONG | 60 | 7.1600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME359M6) | LONG | 637 | 6.1000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME359N4) | LONG | 100 | 5.9000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000ME88FT6) | LONG | 132 | 8.0500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG6GYR5) | LONG | 10 | 2.2000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG6GYR5) | SHORT | 10 | 2.7000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG6GYS3) | LONG | 250 | 2.3200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG6GYS3) | SHORT | 250 | 2.6000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MG9E7F7) | LONG | 2,040 | 5.8486 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ2FX47) | LONG | 500 | 6.4700 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MJ88HB9) | SHORT | 200 | 7.9100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDL2) | SHORT | 10 | 5.5000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDM0) | SHORT | 100 | 5.3200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDP3) | SHORT | 100 | 5.1900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDU3) | LONG | 565 | 4.9087 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK4UDU3) | SHORT | 588 | 4.6818 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GST9) | LONG | 350 | 4.8557 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK5GSU7) | LONG | 200 | 4.5300 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK66945) | SHORT | 100 | 3.9800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK6LS65) | SHORT | 400 | 3.8800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7NPL4) | SHORT | 105 | 3.6905 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK7YAN9) | LONG | 100 | 10.4100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK919L1) | LONG | 174 | 5.8400 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MK919L1) | SHORT | 544 | 5.4824 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM28T15) | LONG | 120 | 3.6100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM28T15) | SHORT | 774 | 2.8462 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM28T31) | SHORT | 2,920 | 3.4100 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM28T49) | LONG | 141 | 4.1800 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM28T56) | LONG | 196 | 3.2500 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM28T56) | SHORT | 300 | 3.1233 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM2PGM5) | LONG | 80 | 5.3700 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM5T6R9) | LONG | 500 | 2.9200 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM5T6R9) | SHORT | 500 | 2.9000 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM5T6S7) | SHORT | 5,000 | 2.8900 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM5T6T5) | SHORT | 300 | 2.7400 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM5T6V1) | SHORT | 100 | 2.5600 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM68HU5) | LONG | 414 | 4.6300 EUR |
USD 0.0001 common | Open End Knock Out Warrant (ISIN DE000MM68HX9) | SHORT | 300 | 2.5333 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9KX99) | LONG | 680 | 4.4800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9KXD8) | LONG | 221 | 2.2900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9WS35) | LONG | 1,000 | 4.5800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MB9WS35) | SHORT | 1,000 | 3.5900 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME4G4G0) | LONG | 1,000 | 3.4400 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME58EF1) | LONG | 1,660 | 0.1130 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME5L0M8) | LONG | 150 | 6.0200 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | LONG | 168,785 | 3.0914 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YX7) | SHORT | 5,563 | 3.1351 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YY5) | LONG | 1,500 | 2.0900 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME65YZ2) | LONG | 1,120 | 4.5160 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME7X2C9) | LONG | 125 | 3.4800 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME9LR41) | SHORT | 1,000 | 1.0300 EUR |
USD 0.0001 common | Warrants (ISIN DE000ME9PAJ9) | LONG | 1,000 | 1.8500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG4PKQ2) | LONG | 500 | 2.8800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG6F4Q3) | LONG | 1,500 | 0.8700 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG6M9D1) | LONG | 3,344 | 0.6500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPK5) | LONG | 50,000 | 1.5570 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPK5) | SHORT | 4,000 | 1.1900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CPX8) | LONG | 4,676 | 1.8020 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7CR23) | LONG | 700 | 1.7114 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7QQ77) | SHORT | 30,000 | 0.8000 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7U5W8) | LONG | 50,000 | 0.7520 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG7U5Z1) | LONG | 6,869 | 0.4444 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG83V78) | SHORT | 670 | 2.8330 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG83VA9) | LONG | 430 | 4.6200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG83VC5) | LONG | 430,015 | 0.8899 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG83VC5) | SHORT | 28,955 | 1.0143 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG87J13) | LONG | 1,110 | 4.0230 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG8J0Q5) | LONG | 2,500 | 2.8700 EUR |
USD 0.0001 common | Warrants (ISIN DE000MG9GUL0) | LONG | 200 | 4.0200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ5QF92) | LONG | 400 | 4.2900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ5QFD2) | SHORT | 500 | 2.8200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ615H6) | SHORT | 75,000 | 0.0647 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ77HZ1) | LONG | 220 | 5.8200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85PW4) | LONG | 1,000 | 2.4600 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85PW4) | SHORT | 1,200 | 2.3142 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85PX2) | LONG | 50 | 4.5600 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85PY0) | LONG | 135 | 1.7700 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ85Q62) | LONG | 10,000 | 1.5500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ8FY57) | SHORT | 2,000 | 3.9600 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ8FY65) | SHORT | 1,000 | 0.7300 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ8G2D6) | SHORT | 7,500 | 0.4067 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ91077) | LONG | 210 | 1.7100 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ960N4) | LONG | 10,000 | 1.0900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ960N4) | SHORT | 30,000 | 0.8633 EUR |
USD 0.0001 common | Warrants (ISIN DE000MJ99D46) | SHORT | 1,250 | 0.7200 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK4H2X5) | LONG | 150 | 8.8400 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK56VS9) | SHORT | 6,941 | 0.5663 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK8TSC2) | LONG | 1,714 | 1.0500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK8TSD0) | LONG | 421 | 4.7300 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK8TSG3) | SHORT | 151 | 3.2900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK8TSJ7) | SHORT | 350 | 3.0800 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFK9) | LONG | 200 | 5.6900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFK9) | SHORT | 50 | 5.5600 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFN3) | LONG | 20,437 | 4.7501 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFP8) | LONG | 3,368 | 4.8686 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFY0) | LONG | 220 | 2.9500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MK9KFY0) | SHORT | 120 | 2.7900 EUR |
USD 0.0001 common | Warrants (ISIN DE000MM02E87) | SHORT | 280 | 3.5500 EUR |
USD 0.0001 common | Warrants (ISIN DE000MM02EA3) | SHORT | 1,300 | 2.3600 EUR |
USD 0.0001 common | Warrants (ISIN DE000MM4J9V8) | LONG | 1,000 | 2.5900 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: | 29 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.