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    Holding(s) in Company

    Picture of Alphawave IP logoAlphawave IP
    24/09/2025 15:42
    RNS Number : 6881A

Alphawave IP Group PLC

24 September 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

22-Sep-2025

6. Date on which Issuer notified

24-Sep-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 reached2.2519223.9328206.18474248425294
    Position of previous notification (if applicable)2.3066263.9384616.245087
    

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)
    GB00BNDRMJ14176320952.251922
    Sub Total 8.A176320952.251922%
    

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 Bond01/03/203001/03/2030186376942.380354
    Sub Total 8.B1186376942.380354%
    

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 Swap30/10/202530/10/2025Cash845170.010794
    Cash-settled Equity Swap17/11/202517/11/2025Cash22363950.285626
    Cash-settled Equity Swap28/11/202528/11/2025Cash8787690.112234
    Cash-settled Equity Swap09/12/202509/12/2025Cash13077240.167019
    Cash-settled Equity Swap03/02/202603/02/2026Cash115430.001474
    Cash-settled Equity Swap09/04/202609/04/2026Cash13890000.177399
    Cash-settled Equity Swap05/05/202605/05/2026Cash139900.001787
    Cash-settled Equity Swap28/05/202628/05/2026Cash3603980.046029
    Cash-settled Equity Swap02/07/202602/07/2026Cash309730.003956
    Cash-settled Equity Swap13/07/202613/07/2026Cash980000.012516
    Cash-settled Equity Swap17/08/202617/08/2026Cash3150000.040231
    Cash-settled Equity Swap19/08/202619/08/2026Cash18820.000240
    Cash-settled Equity Swap17/09/202617/09/2026Cash646190.008253
    Cash-settled Equity Swap18/09/202618/09/2026Cash60000.000766
    Cash-settled Equity Swap02/10/202602/10/2026Cash1853200.023669
    Cash-settled Equity Swap14/10/202614/10/2026Cash483970.006181
    Cash-settled Equity Swap05/04/202705/04/2027Cash49425940.631254
    Cash-settled Equity Swap30/05/202830/05/2028Cash6120.000078
    Cash-settled Equity Swap02/05/203002/05/2030Cash1797680.022959
    Cash-settled Equity Swap17/07/203017/07/2030Cash40.000001
    Sub Total 8.B2121555051.552466%
    

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 plc4.999884%
    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-Sep-2025

13. Place Of Completion

London, United Kingdom

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