Get startedLog in
    Picture of Alphawave IP logo

    AWE — Alphawave IP News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMid Cap
    All News

    Holding(s) in Company

    Picture of Alphawave IP logoAlphawave IP
    30/09/2025 07:00
    RNS Number : 3042B

Alphawave IP Group PLC

30 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

25-Sep-2025

6. Date on which Issuer notified

29-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 reached2.0671523.9083735.97552546787175
    Position of previous notification (if applicable)2.2519223.9328206.184742
    

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)
    GB00BNDRMJ14161853852.067152
    Sub Total 8.A161853852.067152%
    

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 Swap30/10/202530/10/2025Cash845490.010798
    Cash-settled Equity Swap17/11/202517/11/2025Cash22485230.287175
    Cash-settled Equity Swap28/11/202528/11/2025Cash7358800.093985
    Cash-settled Equity Swap09/12/202509/12/2025Cash13077240.167019
    Cash-settled Equity Swap03/02/202603/02/2026Cash115680.001477
    Cash-settled Equity Swap09/04/202609/04/2026Cash13890000.177399
    Cash-settled Equity Swap05/05/202605/05/2026Cash140180.001790
    Cash-settled Equity Swap28/05/202628/05/2026Cash3603980.046029
    Cash-settled Equity Swap02/07/202602/07/2026Cash310330.003963
    Cash-settled Equity Swap13/07/202613/07/2026Cash979500.012510
    Cash-settled Equity Swap17/08/202617/08/2026Cash3150000.040231
    Cash-settled Equity Swap19/08/202619/08/2026Cash22660.000289
    Cash-settled Equity Swap17/09/202617/09/2026Cash544580.006955
    Cash-settled Equity Swap02/10/202602/10/2026Cash1432070.018290
    Cash-settled Equity Swap14/10/202614/10/2026Cash455440.005817
    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.B2119640961.528019%
    

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 plc4.790668%
    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

29-Sep-2025

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
HOLEANNNALASEFA

    Recent news on Alphawave IP

    See all news