REG - Alphawave IP Group - Holding(s) in Company

Alphawave IPAnnouncement

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RNS Number : 6392O  Alphawave IP Group PLC  26 June 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; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

City of registered office (if applicable)

 

Country of registered office (if applicable)

FR

4. Details of the shareholder

 Name                                 City of registered office  Country of registered office
 BNP PARIBAS FINANCIAL MARKETS PARIS  Paris                      France

5. Date on which the threshold was crossed or reached

24-Jun-2025

6. Date on which Issuer notified

26-Jun-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  1.956138                                              2.920675                                                                   4.876813                        37230786
 Position of previous notification (if applicable)                          2.850000                                              2.460000                                                                   5.310000

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                                                                          14933635                                                                         1.956138
 Sub Total 8.A                                14933635                                                                              1.956138%

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  % of voting rights
                                                                            exercised/converted
 Convertible Bonds             08/06/2026                                   1029710                                                            0.134880
 Convertible Bonds             11/06/2030                                   1029710                                                            0.134880
 Convertible Bonds             24/04/2026                                   2574275                                                            0.337201
 Convertible Bonds             09/01/2026                                   4324782                                                            0.566498
 Convertible Bonds             03/01/2030                                   800000                                                             0.104791
 Sub Total 8.B1                                                             9758477                                                            1.278250%

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
 Swap on Spot position         06/01/2026                                   Cash                         4500000                  0.589449
 Swap on Spot position         20/04/2026                                   Cash                         2059455                  0.269765
 Swap on Spot position         12/06/2030                                   Cash                         1678222                  0.219828
 Swap on Spot position         05/08/2027                                   Cash                         1410312                  0.184735
 Swap on Spot position         13/03/2026                                   Cash                         616795                   0.080793
 Swap on Spot position         17/04/2026                                   Cash                         520000                   0.068114
 Swap on Spot position         08/05/2026                                   Cash                         480000                   0.062875
 Swap on Spot position         07/04/2026                                   Cash                         407164                   0.053334
 Swap on Spot position         01/06/2026                                   Cash                         312901                   0.040987
 Swap on Spot position         05/08/2027                                   Cash                         423804                   0.055514
 Swap on Spot position         15/01/2026                                   Cash                         118863                   0.015570
 Swap on Spot position         25/11/2025                                   Cash                         6178                     0.000809
 Swap on Spot position         24/06/2026                                   Cash                         4980                     0.000652
 Sub Total 8.B2                                                                                          12538674                 1.642425%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 BNP PARIBAS SA               BNP PARIBAS FINANCIAL MARKETS

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

 

12. Date of Completion

26-Jun-2025

13. Place Of Completion

Paris

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