Alphawave IP Group PLC

Major Shareholding Notification • Aug 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2917U

Alphawave IP Group PLC

06 August 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

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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