REG - Alpha Group Intl PLC JPMorgan Chase & Co - Notification of Major Holdings

Alpha InternationalAnnouncement

Yesterday 15:15

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RNS Number : 8113E  Alpha Group International PLC  24 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; An acquisition or disposal of
financial instruments

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

22-Oct-2025

6. Date on which Issuer notified

24-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 reached  7.544671                                              1.977654                                                                   9.522325                        4028420
 Position of previous notification (if applicable)                          1.149194                                              7.918441                                                                   9.067635

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                                                                          3191748                                                                          7.544671
 Sub Total 8.A                                3191748                                                                               7.544671%

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  % of voting rights
                                                                            exercised/converted

 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      08/01/2026       08/01/2026                  Cash                         40                       0.000094
 Cash-settled Equity Swap      25/02/2026       25/02/2026                  Cash                         200282                   0.473428
 Cash-settled Equity Swap      02/09/2026       02/09/2026                  Cash                         173705                   0.410554
 Cash-settled Equity Swap      24/09/2026       24/09/2026                  Cash                         11                       0.000026
 Cash-settled Equity Swap      01/10/2026       01/10/2026                  Cash                         2                        0.000004
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         3883                     0.009164
 Cash-settled Equity Swap      05/10/2026       05/10/2026                  Cash                         10634                    0.025131
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         15407                    0.036417
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         1746                     0.004127
 Cash-settled Equity Swap      18/11/2026       18/11/2026                  Cash                         3624                     0.008565
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         600                      0.001417
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         426738                   1.008727
 Sub Total 8.B2                                                                                          836672                   1.977654%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      7.503214                                                                                                                                                9.480868%
 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

24-Oct-2025

13. Place Of Completion

London

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