REG - Alphawave IP Group JPMorgan Chase & Co - Holding(s) in Company

Alphawave IPAnnouncement

12/09/2025 17:00

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RNS Number : 2088Z  Alphawave IP Group PLC  12 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 financial instruments

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

10-Sep-2025

6. Date on which Issuer notified

12-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 reached  2.416890                                              3.766652                                                                   6.183542                        48415904
 Position of previous notification (if applicable)                          2.262264                                              2.768962                                                                   5.031226

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                                                                          18923765                                                                         2.416890
 Sub Total 8.A                                18923765                                                                              2.416890%

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 Bond                               01/03/2030                  17710959                                                           2.261994
 Sub Total 8.B1                                                             17710959                                                           2.261994%

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      30/10/2025       30/10/2025                  Cash                         84517                    0.010794
 Cash-settled Equity Swap      17/11/2025       17/11/2025                  Cash                         2234067                  0.285329
 Cash-settled Equity Swap      09/12/2025       09/12/2025                  Cash                         1307724                  0.167019
 Cash-settled Equity Swap      03/02/2026       03/02/2026                  Cash                         9964                     0.001273
 Cash-settled Equity Swap      10/02/2026       10/02/2026                  Cash                         31410                    0.004012
 Cash-settled Equity Swap      09/04/2026       09/04/2026                  Cash                         1389000                  0.177399
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         12075                    0.001542
 Cash-settled Equity Swap      28/05/2026       28/05/2026                  Cash                         360398                   0.046029
 Cash-settled Equity Swap      15/06/2026       15/06/2026                  Cash                         37395                    0.004776
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         26727                    0.003413
 Cash-settled Equity Swap      13/07/2026       13/07/2026                  Cash                         98000                    0.012516
 Cash-settled Equity Swap      17/08/2026       17/08/2026                  Cash                         315000                   0.040231
 Cash-settled Equity Swap      19/08/2026       19/08/2026                  Cash                         40732                    0.005202
 Cash-settled Equity Swap      17/09/2026       17/09/2026                  Cash                         88291                    0.011276
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         28523                    0.003643
 Cash-settled Equity Swap      14/10/2026       14/10/2026                  Cash                         1724                     0.000220
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         1003874                  0.128212
 Cash-settled Equity Swap      05/04/2027       05/04/2027                  Cash                         4530857                  0.578668
 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                         179807                   0.022964
 Cash-settled Equity Swap      17/07/2030       17/07/2030                  Cash                         483                      0.000062
 Sub Total 8.B2                                                                                          11781180                 1.504658%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities plc                                                                                                                                                              3.355977%
 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

12-Sep-2025

13. Place Of Completion

London, United Kingdom

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