RNS Number : 6694M
Alphawave IP Group PLC
12 June 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNDRMJ14
Issuer Name
ALPHAWAVE IP GROUP 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
BNP PARIBAS SA
City of registered office (if applicable)
Country of registered office (if applicable)
FR
4. Details of the shareholder
Name
City of registered office
Country of registered office
BNP PARIBAS FINANCIAL MARKETS
PARIS
FRANCE
5. Date on which the threshold was crossed or reached
10-Jun-2025
6. Date on which Issuer notified
12-Jun-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
2.850000
2.460000
5.310000
40533442
Position of previous notification (if applicable)
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)
GB00BNDRMJ14
21744231
2.850000
Sub Total 8.A
21744231
2.850000%
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
CBs
9-Jan-2026
1029710
0.130000
CBs
8-Jun-2026
1029710
0.130000
CBs
24-Apr-2026
1544565
0.200000
CBs
9-Jan-2026
4324782
0.570000
CBs
370912
0.050000
Sub Total 8.B1
8299679
1.080000%
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
Swap
6-Jan-2026
Cash
3020695
0.400000
Swap
20-Apr-2026
Cash
2316855
0.300000
Swap
19-Jun-2026
Cash
1264238
0.170000
Swap
6-Jan-2026
Cash
926736
0.120000
Swap
13-Mar-2026
Cash
616795
0.080000
Swap
17-Apr-2026
Cash
520000
0.070000
Swap
8-May-2026
Cash
480000
0.060000
Swap
1-Jun-2026
Cash
360697
0.050000
Swap
7-Apr-2026
Cash
284065
0.040000
Swap
19-Jun-2026
Cash
145303
0.020000
Swap
15-Jan-2026
Cash
118796
0.020000
Swap
12-May-2027
Cash
115062
0.020000
Swap
27-Mar-2026
Cash
103260
0.010000
Swap
25-Jan-2029
Cash
99209
0.010000
Swap
12-May-2027
Cash
70522
0.010000
Swap
19-Nov-2026
Cash
35735
0.000000
Swap
25-Nov-2025
Cash
6178
0.000000
Swap
24-Jun-2026
Cash
4980
0.000000
Swap
15-Dec-2025
Cash
406
0.000000
Sub Total 8.B2
10489532
1.380000%
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
BNP PARIBAS SA
BNP PARIBAS FINANCIAL MARKETS
5.310000%
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
12. Date of Completion
12-Jun-2025
13. Place Of Completion
PARIS
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