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06 August 2025 23:06:23
- Source: Sharecast
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
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