6th Aug 2025 16:25
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF1TM596
Issuer Name
ALPHA GROUP INTERNATIONAL 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
04-Aug-2025
6. Date on which Issuer notified
06-Aug-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 | 2.620432 | 2.535332 | 5.155764 | 2181138 |
Position of previous notification (if applicable) | N/A | N/A | N/A |
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) |
GB00BF1TM596 | 1108567 | 2.620432 | ||
Sub Total 8.A | 1108567 | 2.620432% | ||
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 |
| ||||
Sub Total 8.B1 | ||||
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 | 28/11/2025 | 28/11/2025 | Cash | 3733 | 0.008822 |
Cash-settled Equity Swap | 29/12/2025 | 29/12/2025 | Cash | 426738 | 1.008726 |
Cash-settled Equity Swap | 08/01/2026 | 08/01/2026 | Cash | 63 | 0.000148 |
Cash-settled Equity Swap | 25/02/2026 | 25/02/2026 | Cash | 353792 | 0.836296 |
Cash-settled Equity Swap | 08/05/2026 | 08/05/2026 | Cash | 235711 | 0.557175 |
Cash-settled Equity Swap | 29/05/2026 | 29/05/2026 | Cash | 4201 | 0.009930 |
Cash-settled Equity Swap | 31/07/2026 | 31/07/2026 | Cash | 13000 | 0.030729 |
Cash-settled Equity Swap | 12/08/2026 | 12/08/2026 | Cash | 10 | 0.000021 |
Cash-settled Equity Swap | 28/08/2026 | 28/08/2026 | Cash | 5554 | 0.013128 |
Cash-settled Equity Swap | 02/09/2026 | 02/09/2026 | Cash | 29769 | 0.070357 |
Sub Total 8.B2 | 1072571 | 2.535332% | |||
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 | 5.155764% | ||
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
06-Aug-2025
13. Place Of Completion
London, United Kingdom
Related Shares:
Alpha Group International