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
08-Oct-2025
6. Date on which Issuer notified
10-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 |
1.149194 |
7.918441 |
9.067635 |
3836061 |
Position of previous notification (if applicable) |
1.015683 |
7.373784 |
8.389467 |
|
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 |
|
486165 |
|
1.149194 |
Sub Total 8.A |
486165 |
1.149194% |
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 |
08/01/2026 |
08/01/2026 |
Cash |
40 |
0.000094 |
Cash-settled Equity Swap |
25/02/2026 |
25/02/2026 |
Cash |
554074 |
1.309724 |
Cash-settled Equity Swap |
08/05/2026 |
08/05/2026 |
Cash |
1152924 |
2.725289 |
Cash-settled Equity Swap |
18/05/2026 |
18/05/2026 |
Cash |
649088 |
1.534319 |
Cash-settled Equity Swap |
01/07/2026 |
01/07/2026 |
Cash |
346135 |
0.818196 |
Cash-settled Equity Swap |
02/09/2026 |
02/09/2026 |
Cash |
183016 |
0.432577 |
Cash-settled Equity Swap |
24/09/2026 |
24/09/2026 |
Cash |
11 |
0.000026 |
Cash-settled Equity Swap |
01/10/2026 |
01/10/2026 |
Cash |
2 |
0.000004 |
Cash-settled Equity Swap |
02/10/2026 |
02/10/2026 |
Cash |
3741 |
0.008830 |
Cash-settled Equity Swap |
05/10/2026 |
05/10/2026 |
Cash |
4140 |
0.009782 |
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
15407 |
0.036417 |
Cash-settled Equity Swap |
19/10/2026 |
19/10/2026 |
Cash |
1746 |
0.004127 |
Cash-settled Equity Swap |
21/10/2026 |
21/10/2026 |
Cash |
6019 |
0.014226 |
Cash-settled Equity Swap |
18/11/2026 |
18/11/2026 |
Cash |
6623 |
0.015650 |
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
192 |
0.000453 |
Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
426738 |
1.008727 |
Sub Total 8.B2 |
|
3349896 |
7.918441% |
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 |
|
7.918441 |
9.026178% |
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
10-Oct-2025
13. Place Of Completion
London