12th Sep 2025 16:49
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 exercised/converted | % of voting rights |
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 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 | 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
Related Shares:
Alphawave Ip