29th Oct 2025 18:24
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
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
27-Oct-2025
6. Date on which Issuer notified
29-Oct-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 | 1.344761 | 3.716825 | 5.061586 | 39836092 |
Position of previous notification (if applicable) | 2.067152 | 3.908373 | 5.975525 |
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 | 10583643 | 1.344761 | ||
Sub Total 8.A | 10583643 | 1.344761% | ||
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 | 01/03/2030 | 18637694 | 2.368111 |
Sub Total 8.B1 | 18637694 | 2.368111% | ||
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 | 17/11/2025 | 17/11/2025 | Cash | 1798523 | 0.228521 |
Cash-settled Equity Swap | 28/11/2025 | 28/11/2025 | Cash | 718085 | 0.091240 |
Cash-settled Equity Swap | 09/12/2025 | 09/12/2025 | Cash | 1307724 | 0.166160 |
Cash-settled Equity Swap | 03/02/2026 | 03/02/2026 | Cash | 3959 | 0.000503 |
Cash-settled Equity Swap | 09/04/2026 | 09/04/2026 | Cash | 1215000 | 0.154378 |
Cash-settled Equity Swap | 05/05/2026 | 05/05/2026 | Cash | 4910 | 0.000624 |
Cash-settled Equity Swap | 28/05/2026 | 28/05/2026 | Cash | 360398 | 0.045792 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 10373 | 0.001318 |
Cash-settled Equity Swap | 27/11/2026 | 27/11/2026 | Cash | 97950 | 0.012446 |
Cash-settled Equity Swap | 05/04/2027 | 05/04/2027 | Cash | 4942594 | 0.628007 |
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 | 154623 | 0.019646 |
Cash-settled Equity Swap | 17/07/2030 | 17/07/2030 | Cash | 4 | 0.000001 |
Sub Total 8.B2 | 10614755 | 1.348714% | |||
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 | 3.878842% | ||
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
29-Oct-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Alphawave Ip