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

Alphawave IPAnnouncement

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RNS Number : 3337K  Alphawave IP Group PLC  04 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; 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

02-Dec-2025

6. Date on which Issuer notified

04-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  2.997563                                              2.095033                                                                   5.092596                        40361799
 Position of previous notification (if applicable)                          Below minimum threshold                               Below minimum threshold                                                    Below minimum threshold

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                                                                          23757350                                                                         2.997563
 Sub Total 8.A                                23757350                                                                              2.997563%

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       01/03/2030                  7516860                                                            0.948436
 Right to recall shares lent out  n/a              n/a                         1045000                                                            0.131850
 Sub Total 8.B1                                                                8561860                                                            1.080286%

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                  0.165001
 Cash-settled Equity Swap      09/04/2026       09/04/2026                  Cash                         216000                   0.027253
 Cash-settled Equity Swap      28/05/2026       28/05/2026                  Cash                         437626                   0.055214
 Cash-settled Equity Swap      17/11/2026       17/11/2026                  Cash                         0                        0.000000
 Cash-settled Equity Swap      27/11/2026       27/11/2026                  Cash                         97950                    0.012358
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         708441                   0.089385
 Cash-settled Equity Swap      31/12/2026       31/12/2026                  Cash                         2684                     0.000338
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         248093                   0.031302
 Cash-settled Equity Swap      05/04/2027       05/04/2027                  Cash                         4942594                  0.623621
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         612                      0.000076
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         80861                    0.010199
 Cash-settled Equity Swap      17/07/2030       17/07/2030                  Cash                         4                        0.000000
 Sub Total 8.B2                                                                                          8042589                  1.014747%

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                                                                                                                                                              5.065370%
 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

04-Dec-2025

13. Place Of Completion

London

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