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    Notification of Major Holdings

    Picture of Alpha International logoAlpha International
    13/10/2025 09:40
    RNS Number : 0999D

Alpha Group International PLC

13 October 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


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities plc
    

5. Date on which the threshold was crossed or reached

08-Oct-2025

6. Date on which Issuer notified

10-Oct-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 reached1.1491947.9184419.0676353836061
    Position of previous notification (if applicable)1.0156837.3737848.389467
    

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)
    GB00BF1TM5964861651.149194
    Sub Total 8.A4861651.149194%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap08/01/202608/01/2026Cash400.000094
    Cash-settled Equity Swap25/02/202625/02/2026Cash5540741.309724
    Cash-settled Equity Swap08/05/202608/05/2026Cash11529242.725289
    Cash-settled Equity Swap18/05/202618/05/2026Cash6490881.534319
    Cash-settled Equity Swap01/07/202601/07/2026Cash3461350.818196
    Cash-settled Equity Swap02/09/202602/09/2026Cash1830160.432577
    Cash-settled Equity Swap24/09/202624/09/2026Cash110.000026
    Cash-settled Equity Swap01/10/202601/10/2026Cash20.000004
    Cash-settled Equity Swap02/10/202602/10/2026Cash37410.008830
    Cash-settled Equity Swap05/10/202605/10/2026Cash41400.009782
    Cash-settled Equity Swap15/10/202615/10/2026Cash154070.036417
    Cash-settled Equity Swap19/10/202619/10/2026Cash17460.004127
    Cash-settled Equity Swap21/10/202621/10/2026Cash60190.014226
    Cash-settled Equity Swap18/11/202618/11/2026Cash66230.015650
    Cash-settled Equity Swap02/12/202602/12/2026Cash1920.000453
    Cash-settled Equity Swap23/12/202623/12/2026Cash4267381.008727
    Sub Total 8.B233498967.918441%
    

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities plc7.9184419.026178%
    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

10-Oct-2025

13. Place Of Completion

London

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