Alphawave IP Group PLC

Major Shareholding Notification • Jun 26, 2025

National Storage Mechanism | Additional information

RNS Number : 6392O

Alphawave IP Group PLC

26 June 2025

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

City of registered office (if applicable)

Country of registered office (if applicable)

FR

4. Details of the shareholder

Name	City of registered office	Country of registered office
BNP PARIBAS FINANCIAL MARKETS PARIS	Paris	France

5. Date on which the threshold was crossed or reached

24-Jun-2025

6. Date on which Issuer notified

26-Jun-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	1.956138	2.920675	4.876813	37230786
Position of previous notification (if applicable)	2.850000	2.460000	5.310000

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		14933635		1.956138
Sub Total 8.A	14933635		1.956138%

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 Bonds	08/06/2026		1029710	0.134880
Convertible Bonds	11/06/2030		1029710	0.134880
Convertible Bonds	24/04/2026		2574275	0.337201
Convertible Bonds	09/01/2026		4324782	0.566498
Convertible Bonds	03/01/2030		800000	0.104791
Sub Total 8.B1			9758477	1.278250%

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
Swap on Spot position	06/01/2026		Cash	4500000	0.589449
Swap on Spot position	20/04/2026		Cash	2059455	0.269765
Swap on Spot position	12/06/2030		Cash	1678222	0.219828
Swap on Spot position	05/08/2027		Cash	1410312	0.184735
Swap on Spot position	13/03/2026		Cash	616795	0.080793
Swap on Spot position	17/04/2026		Cash	520000	0.068114
Swap on Spot position	08/05/2026		Cash	480000	0.062875
Swap on Spot position	07/04/2026		Cash	407164	0.053334
Swap on Spot position	01/06/2026		Cash	312901	0.040987
Swap on Spot position	05/08/2027		Cash	423804	0.055514
Swap on Spot position	15/01/2026		Cash	118863	0.015570
Swap on Spot position	25/11/2025		Cash	6178	0.000809
Swap on Spot position	24/06/2026		Cash	4980	0.000652
Sub Total 8.B2				12538674	1.642425%

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
BNP PARIBAS SA	BNP PARIBAS FINANCIAL MARKETS

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

12. Date of Completion

26-Jun-2025

13. Place Of Completion

Paris

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