RNS Number : 1000M
Alphawave IP Group PLC
18 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
15-Dec-2025
6. Date on which Issuer notified
17-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
2.854243
2.315647
5.169890
40688716
Position of previous notification (if applicable)
3.070872
2.316015
5.386887
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
22463730
2.854243
Sub Total 8.A
22463730
2.854243%
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
0.889676
Right to recall shares lent out
n/a
n/a
1170000
0.148659
Sub Total 8.B1
8172007
1.038335%
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
28/05/2026
28/05/2026
Cash
437626
0.055602
Cash-settled Equity Swap
27/11/2026
27/11/2026
Cash
97950
0.012445
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
1043761
0.132618
Cash-settled Equity Swap
09/12/2026
09/12/2026
Cash
1307724
0.166158
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
1
0.000000
Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
183589
0.023322
Cash-settled Equity Swap
05/04/2027
05/04/2027
Cash
6981716
0.887091
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
612
0.000076
Sub Total 8.B2
10052979
1.277312%
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
5.161202%
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.
J.P. MORGAN MARKETS LIMITED
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 Holdings LLC (100%)
J.P. MORGAN FINANCIAL INVESTMENTS LIMITED (100%)
J.P. MORGAN MARKETS LIMITED (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
17-Dec-2025
13. Place Of Completion
London, United Kingdom
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