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Pin to quick picksAlphawave Ip Regulatory News (AWE)

Share Price Information for Alphawave Ip (AWE)

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Share Price: 175.00
Bid: 174.80
Ask: 175.60
Change: -1.60 (-0.91%)
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Open: 175.00
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Holding(s) in Company

3 Mar 2022 16:48

RNS Number : 5894D
Alphawave IP Group PLC
03 March 2022
 

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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

02-Mar-2022

6. Date on which Issuer notified

03-Mar-2022

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

4.890000

2.320000

7.210000

48045644

Position of previous notification (if applicable)

5.010000

2.200000

7.210000

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

32552954

4.890000

Sub Total 8.A

32552954

4.890000%

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

Securities Lending

15492690

2.320000

Sub Total 8.B1

15492690

2.320000%

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

Sub Total 8.B2

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

BlackRock, Inc. (Chain 1)

Trident Merger, LLC

BlackRock, Inc. (Chain 1)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 2)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 2)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 2)

BlackRock Group Limited

BlackRock, Inc. (Chain 2)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 8)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 8)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 8)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 8)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 8)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 8)

BlackRock Group Limited

BlackRock, Inc. (Chain 8)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 8)

BlackRock Advisors (UK) Limited

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Limited

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

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

03rd March 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEAKDDELKAEFA
Date   Source Headline
28th Mar 20247:00 amRNSBlock listing Interim Review
8th Mar 202412:44 pmRNSDirector Declaration
1st Mar 202411:08 amRNSTotal Voting Rights
19th Feb 202410:33 amRNSDirector/PDMR Shareholding
13th Feb 20243:47 pmRNSDirector Declaration
13th Feb 202410:58 amRNSApproval of Block Listing Application
9th Feb 202411:26 amRNSReplacement – Block Listing Application
6th Feb 20244:54 pmRNSBlock Listing Application
6th Feb 20243:56 pmRNSBlock Listing Application
1st Feb 20243:43 pmRNSTotal Voting Rights
23rd Jan 202412:01 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSQ4 2023 Trading and Business Update
2nd Jan 20242:48 pmRNSTotal Voting Rights
7th Dec 20235:00 pmRNSDirector/PDMR Shareholding
1st Dec 20233:22 pmRNSTotal Voting Rights
1st Nov 202312:28 pmRNSTotal Voting Rights
24th Oct 20237:00 amRNSQ3 2023 Trading and Business Update
23rd Oct 20237:00 amRNSAppointment of Chief Financial Officer
2nd Oct 202312:29 pmRNSTotal Voting Rights
25th Sep 20237:00 amRNSINTERIM RESULTS FOR SIX MONTHS ENDED 30 JUNE 2023
13th Sep 20237:00 amRNSNotice of Half Year Results 2023
1st Sep 202312:01 pmRNSTotal Voting Rights
1st Sep 20237:00 amRNSNon-Executive Director Appointment
1st Aug 202311:07 amRNSTotal Voting Rights
20th Jul 20237:00 amRNSQ2 2023 Trading and Business Update
3rd Jul 202311:47 amRNSTotal Voting Rights
22nd Jun 20235:07 pmRNSDirector Declaration
22nd Jun 202310:09 amRNSResult of AGM
1st Jun 202311:30 amRNSTotal Voting Rights
26th May 20239:53 amRNSPosting of Annual Report and Notice of AGM
22nd May 20233:32 pmRNSALPHAWAVE IP GROUP PLC SHARES RESTORED TO TRADING
22nd May 202312:56 pmRNSAudited Financial Statements
19th May 20238:58 amRNSALPHAWAVE IP GROUP PLC CFO STEPS DOWN
19th May 20237:00 amRNSAnnual Financial Report
19th May 20237:00 amRNSAUDITED RESULTS FOR YEAR ENDED 31 DECEMBER 2022
10th May 20237:00 amRNSUPDATE ON AUDIT PROCESS
4th May 20237:00 amRNSALPHAWAVE IP GROUP PLC ANNOUNCES CFO TRANSITION
2nd May 20235:28 pmRNSTotal Voting Rights
2nd May 20237:30 amRNSSuspension - Alphawave IP Group Plc
2nd May 20237:00 amRNSCorrection of Typographical Errors
28th Apr 20237:03 amRNSALPHAWAVE SEMI - UPDATE ON AUDIT PROCESS
28th Apr 20237:01 amRNSPRELIMINARY RESULTS FOR THE YEAR ENDED 31 DEC 2022
28th Apr 20237:00 amRNSQ1 2023 Trading and Business Update
4th Apr 20235:16 pmRNSHolding(s) in Company
4th Apr 20234:04 pmRNSBlock listing Interim Review
3rd Apr 20234:19 pmRNSTotal Voting Rights
1st Mar 202310:00 amRNSTotal Voting Rights
27th Feb 202312:01 pmRNSHolding(s) in Company
27th Feb 202310:57 amRNSDirector/PDMR Shareholding
27th Feb 20237:00 amRNSNotice of FY22 Results and Q1 2023 Trading

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