RNS Number : 4020F
Alphawave IP Group PLC
29 October 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
Name
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
27-Oct-2025
6. Date on which Issuer notified
29-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
1.344761
3.716825
5.061586
39836092
Position of previous notification (if applicable)
2.067152
3.908373
5.975525
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
10583643
1.344761
Sub Total 8.A
10583643
1.344761%
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
Convertible Bond
01/03/2030
01/03/2030
18637694
2.368111
Sub Total 8.B1
18637694
2.368111%
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
17/11/2025
17/11/2025
Cash
1798523
0.228521
Cash-settled Equity Swap
28/11/2025
28/11/2025
Cash
718085
0.091240
Cash-settled Equity Swap
09/12/2025
09/12/2025
Cash
1307724
0.166160
Cash-settled Equity Swap
03/02/2026
03/02/2026
Cash
3959
0.000503
Cash-settled Equity Swap
09/04/2026
09/04/2026
Cash
1215000
0.154378
Cash-settled Equity Swap
05/05/2026
05/05/2026
Cash
4910
0.000624
Cash-settled Equity Swap
28/05/2026
28/05/2026
Cash
360398
0.045792
Cash-settled Equity Swap
02/07/2026
02/07/2026
Cash
10373
0.001318
Cash-settled Equity Swap
27/11/2026
27/11/2026
Cash
97950
0.012446
Cash-settled Equity Swap
05/04/2027
05/04/2027
Cash
4942594
0.628007
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
612
0.000078
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
154623
0.019646
Cash-settled Equity Swap
17/07/2030
17/07/2030
Cash
4
0.000001
Sub Total 8.B2
10614755
1.348714%
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
JPMorgan Chase & Co.
J.P. Morgan Securities plc
3.878842%
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-Oct-2025
13. Place Of Completion
London, United Kingdom
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