RNS Number : 2909U
Alpha Group International PLC
06 August 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF1TM596
Issuer Name
ALPHA GROUP INTERNATIONAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
04-Aug-2025
6. Date on which Issuer notified
06-Aug-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
2.620432
2.535332
5.155764
2181138
Position of previous notification (if applicable)
N/A
N/A
N/A
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BF1TM596
1108567
2.620432
Sub Total 8.A
1108567
2.620432%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
28/11/2025
28/11/2025
Cash
3733
0.008822
Cash-settled Equity Swap
29/12/2025
29/12/2025
Cash
426738
1.008726
Cash-settled Equity Swap
08/01/2026
08/01/2026
Cash
63
0.000148
Cash-settled Equity Swap
25/02/2026
25/02/2026
Cash
353792
0.836296
Cash-settled Equity Swap
08/05/2026
08/05/2026
Cash
235711
0.557175
Cash-settled Equity Swap
29/05/2026
29/05/2026
Cash
4201
0.009930
Cash-settled Equity Swap
31/07/2026
31/07/2026
Cash
13000
0.030729
Cash-settled Equity Swap
12/08/2026
12/08/2026
Cash
10
0.000021
Cash-settled Equity Swap
28/08/2026
28/08/2026
Cash
5554
0.013128
Cash-settled Equity Swap
02/09/2026
02/09/2026
Cash
29769
0.070357
Sub Total 8.B2
1072571
2.535332%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities plc
5.155764%
JPMorgan Chase & Co.
J.P. Morgan SE
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
06-Aug-2025
13. Place Of Completion
London, United Kingdom
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