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    Holding(s) in Company

    Picture of Alphawave IP logoAlphawave IP
    06/08/2025 16:35
    RNS Number : 2917U

Alphawave IP Group PLC

06 August 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

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

01-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 reached2.2622642.7689625.03122639262172
    Position of previous notification (if applicable)N/AN/AN/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)
    GB00BNDRMJ14176537942.262264
    Sub Total 8.A176537942.262264%
    

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
    Convertible Bond01/03/2030102970621.319528
    Sub Total 8.B1102970621.319528%
    

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 Swap30/10/202530/10/2025Cash845170.010828
    Cash-settled Equity Swap17/11/202517/11/2025Cash22340670.286284
    Cash-settled Equity Swap09/12/202509/12/2025Cash13077240.167579
    Cash-settled Equity Swap03/02/202603/02/2026Cash93610.001191
    Cash-settled Equity Swap07/04/202607/04/2026Cash13340.000170
    Cash-settled Equity Swap09/04/202609/04/2026Cash15290000.195935
    Cash-settled Equity Swap05/05/202605/05/2026Cash114790.001461
    Cash-settled Equity Swap28/05/202628/05/2026Cash3089130.039585
    Cash-settled Equity Swap15/06/202615/06/2026Cash407350.005220
    Cash-settled Equity Swap19/06/202619/06/2026Cash5090090.065227
    Cash-settled Equity Swap02/07/202602/07/2026Cash256590.003282
    Cash-settled Equity Swap13/07/202613/07/2026Cash980000.012558
    Cash-settled Equity Swap17/08/202617/08/2026Cash3150000.040366
    Cash-settled Equity Swap19/08/202619/08/2026Cash12530.000158
    Cash-settled Equity Swap23/12/202623/12/2026Cash1234660.015806
    Cash-settled Equity Swap05/04/202705/04/2027Cash45308570.580604
    Cash-settled Equity Swap30/05/202830/05/2028Cash6120.000077
    Cash-settled Equity Swap02/05/203002/05/2030Cash1798470.023042
    Cash-settled Equity Swap17/07/203017/07/2030Cash4830.000061
    Sub Total 8.B2113113161.449434%
    

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 plc3.171875%
    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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