RNS Number : 5234K
Alphawave IP Group PLC
05 December 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
03-Dec-2025
6. Date on which Issuer notified
05-Dec-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
3.146965
2.086050
5.233015
41185276
Position of previous notification (if applicable)
2.997563
2.095033
5.092596
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
24767496
3.146965
Sub Total 8.A
24767496
3.146965%
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
7002007
0.889677
Right to recall shares lent out
n/a
n/a
1145000
0.145484
Sub Total 8.B1
8147007
1.035161%
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
09/12/2025
09/12/2025
Cash
1307724
0.166160
Cash-settled Equity Swap
09/04/2026
09/04/2026
Cash
216000
0.027445
Cash-settled Equity Swap
28/05/2026
28/05/2026
Cash
437626
0.055605
Cash-settled Equity Swap
27/11/2026
27/11/2026
Cash
97950
0.012446
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
708441
0.090015
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
2684
0.000341
Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
241766
0.030719
Cash-settled Equity Swap
05/04/2027
05/04/2027
Cash
5180454
0.658230
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
77512
0.009849
Cash-settled Equity Swap
17/07/2030
17/07/2030
Cash
4
0.000001
Sub Total 8.B2
8270773
1.050889%
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
3.119548
5.205596%
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
05-Dec-2025
13. Place Of Completion
London, United Kingdom
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