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
01-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 |
2.262264 |
2.768962 |
5.031226 |
39262172 |
| 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) |
| GB00BNDRMJ14 |
|
17653794 |
|
2.262264 |
| Sub Total 8.A |
17653794 |
2.262264% |
||
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 |
10297062 |
1.319528 |
| Sub Total 8.B1 |
|
10297062 |
1.319528% |
|
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 |
0.010828 |
| Cash-settled Equity Swap |
17/11/2025 |
17/11/2025 |
Cash |
2234067 |
0.286284 |
| Cash-settled Equity Swap |
09/12/2025 |
09/12/2025 |
Cash |
1307724 |
0.167579 |
| Cash-settled Equity Swap |
03/02/2026 |
03/02/2026 |
Cash |
9361 |
0.001191 |
| Cash-settled Equity Swap |
07/04/2026 |
07/04/2026 |
Cash |
1334 |
0.000170 |
| Cash-settled Equity Swap |
09/04/2026 |
09/04/2026 |
Cash |
1529000 |
0.195935 |
| Cash-settled Equity Swap |
05/05/2026 |
05/05/2026 |
Cash |
11479 |
0.001461 |
| Cash-settled Equity Swap |
28/05/2026 |
28/05/2026 |
Cash |
308913 |
0.039585 |
| Cash-settled Equity Swap |
15/06/2026 |
15/06/2026 |
Cash |
40735 |
0.005220 |
| Cash-settled Equity Swap |
19/06/2026 |
19/06/2026 |
Cash |
509009 |
0.065227 |
| Cash-settled Equity Swap |
02/07/2026 |
02/07/2026 |
Cash |
25659 |
0.003282 |
| Cash-settled Equity Swap |
13/07/2026 |
13/07/2026 |
Cash |
98000 |
0.012558 |
| Cash-settled Equity Swap |
17/08/2026 |
17/08/2026 |
Cash |
315000 |
0.040366 |
| Cash-settled Equity Swap |
19/08/2026 |
19/08/2026 |
Cash |
1253 |
0.000158 |
| Cash-settled Equity Swap |
23/12/2026 |
23/12/2026 |
Cash |
123466 |
0.015806 |
| Cash-settled Equity Swap |
05/04/2027 |
05/04/2027 |
Cash |
4530857 |
0.580604 |
| Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
612 |
0.000077 |
| Cash-settled Equity Swap |
02/05/2030 |
02/05/2030 |
Cash |
179847 |
0.023042 |
| Cash-settled Equity Swap |
17/07/2030 |
17/07/2030 |
Cash |
483 |
0.000061 |
| Sub Total 8.B2 |
|
11311316 |
1.449434% |
||
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 |
|
|
3.171875% |
| 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
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