REG - Alphawave IP Group BNP Paribas SA - Holding(s) in Company

BNP Paribas SAAnnouncement

12/06/2025 17:30

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RNS Number : 6694M  Alphawave IP Group PLC  12 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                      FRANCE

5. Date on which the threshold was crossed or reached

10-Jun-2025

6. Date on which Issuer notified

12-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  2.850000                                              2.460000                                                                   5.310000                        40533442
 Position of previous notification (if applicable)

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                                                                          21744231                                                                         2.850000
 Sub Total 8.A                                21744231                                                                              2.850000%

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
 CBs                           9-Jan-2026                                   1029710                                                            0.130000
 CBs                           8-Jun-2026                                   1029710                                                            0.130000
 CBs                           24-Apr-2026                                  1544565                                                            0.200000
 CBs                           9-Jan-2026                                   4324782                                                            0.570000
 CBs                                                                        370912                                                             0.050000
 Sub Total 8.B1                                                             8299679                                                            1.080000%

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                          6-Jan-2026                                   Cash                         3020695                  0.400000
 Swap                          20-Apr-2026                                  Cash                         2316855                  0.300000
 Swap                          19-Jun-2026                                  Cash                         1264238                  0.170000
 Swap                          6-Jan-2026                                   Cash                         926736                   0.120000
 Swap                          13-Mar-2026                                  Cash                         616795                   0.080000
 Swap                          17-Apr-2026                                  Cash                         520000                   0.070000
 Swap                          8-May-2026                                   Cash                         480000                   0.060000
 Swap                          1-Jun-2026                                   Cash                         360697                   0.050000
 Swap                          7-Apr-2026                                   Cash                         284065                   0.040000
 Swap                          19-Jun-2026                                  Cash                         145303                   0.020000
 Swap                          15-Jan-2026                                  Cash                         118796                   0.020000
 Swap                          12-May-2027                                  Cash                         115062                   0.020000
 Swap                          27-Mar-2026                                  Cash                         103260                   0.010000
 Swap                          25-Jan-2029                                  Cash                         99209                    0.010000
 Swap                          12-May-2027                                  Cash                         70522                    0.010000
 Swap                          19-Nov-2026                                  Cash                         35735                    0.000000
 Swap                          25-Nov-2025                                  Cash                         6178                     0.000000
 Swap                          24-Jun-2026                                  Cash                         4980                     0.000000
 Swap                          15-Dec-2025                                  Cash                         406                      0.000000
 Sub Total 8.B2                                                                                          10489532                 1.380000%

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                                                                                                                                                           5.310000%

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

12-Jun-2025

13. Place Of Completion

PARIS

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