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Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC - Barclays PLC | RNS | Ticker

Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

RNS Number : 5726A

Barclays PLC

15 April 2026

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				GAMMA COMMUNICATIONS PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				GAMMA COMMUNICATIONS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				14 Apr 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				0.25p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,923,659	2.11%	493,286	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			430,707	0.47%	1,917,245	2.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,354,366	2.59%	2,410,531	2.65%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
0.25p ordinary		Purchase		503,698		8.6540 GBP	8.5644 GBP
0.25p ordinary		Sale		145,701		8.6513 GBP	8.5627 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
0.25p ordinary		SWAP		Decreasing Short		182	8.5640 GBP
0.25p ordinary		SWAP		Decreasing Short		2,980	8.5860 GBP
0.25p ordinary		SWAP		Decreasing Short		20,486	8.5921 GBP
0.25p ordinary		SWAP		Decreasing Short		941	8.5929 GBP
0.25p ordinary		SWAP		Decreasing Short		1,062	8.5954 GBP
0.25p ordinary		SWAP		Decreasing Short		433	8.5955 GBP
0.25p ordinary		SWAP		Decreasing Short		25,143	8.5960 GBP
0.25p ordinary		SWAP		Decreasing Short		12,574	8.5978 GBP
0.25p ordinary		SWAP		Decreasing Short		4,880	8.5982 GBP
0.25p ordinary		SWAP		Decreasing Short		411	8.5990 GBP
0.25p ordinary		SWAP		Decreasing Short		3,735	8.5992 GBP
0.25p ordinary		SWAP		Decreasing Short		17,214	8.5999 GBP
0.25p ordinary		SWAP		Decreasing Short		268	8.6002 GBP
0.25p ordinary		SWAP		Decreasing Short		772	8.6025 GBP
0.25p ordinary		SWAP		Decreasing Short		143	8.6031 GBP
0.25p ordinary		SWAP		Decreasing Short		2,555	8.6035 GBP
0.25p ordinary		SWAP		Decreasing Short		9,002	8.6038 GBP
0.25p ordinary		SWAP		Decreasing Short		21	8.6060 GBP
0.25p ordinary		SWAP		Decreasing Short		140	8.6062 GBP
0.25p ordinary		SWAP		Decreasing Short		81	8.6098 GBP
0.25p ordinary		SWAP		Decreasing Short		6,427	8.6119 GBP
0.25p ordinary		SWAP		Decreasing Short		6	8.6126 GBP
0.25p ordinary		SWAP		Decreasing Short		137	8.6180 GBP
0.25p ordinary		SWAP		Decreasing Short		10,000	8.6181 GBP
0.25p ordinary		SWAP		Decreasing Short		150	8.6248 GBP
0.25p ordinary		SWAP		Decreasing Short		1,246	8.6345 GBP
0.25p ordinary		SWAP		Decreasing Short		4	8.6355 GBP
0.25p ordinary		SWAP		Decreasing Short		74	8.6462 GBP
0.25p ordinary		SWAP		Increasing Short		392	8.5644 GBP
0.25p ordinary		SWAP		Increasing Short		423,907	8.5960 GBP
0.25p ordinary		SWAP		Increasing Short		13,681	8.5964 GBP
0.25p ordinary		SWAP		Increasing Short		1,338	8.5969 GBP
0.25p ordinary		SWAP		Increasing Short		3,458	8.5978 GBP
0.25p ordinary		SWAP		Increasing Short		11	8.6002 GBP
0.25p ordinary		SWAP		Increasing Short		708	8.6005 GBP
0.25p ordinary		SWAP		Increasing Short		552	8.6041 GBP
0.25p ordinary		SWAP		Increasing Short		7,911	8.6083 GBP
0.25p ordinary		SWAP		Increasing Short		332	8.6087 GBP
0.25p ordinary		SWAP		Increasing Short		2,193	8.6139 GBP
0.25p ordinary		SWAP		Increasing Short		3,122	8.6172 GBP
0.25p ordinary		SWAP		Increasing Short		841	8.6194 GBP
0.25p ordinary		SWAP		Increasing Short		368	8.6225 GBP
0.25p ordinary		SWAP		Increasing Short		619	8.6233 GBP
0.25p ordinary		SWAP		Increasing Short		888	8.6524 GBP
0.25p ordinary		CFD		Increasing Long		258	8.5735 GBP
0.25p ordinary		CFD		Increasing Long		375	8.6091 GBP
0.25p ordinary		CFD		Opening Short		6,091	8.6355 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				15 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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TIDM	BARC
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Date	15 Apr 2026
Time	09:52:52
Category	Holding(s) in company
ID	5726A

TIDM	BARC
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Date	15 Apr 2026
Time	09:52:52
Category	Holding(s) in company
ID	5726A

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Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC