⌘K

t

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

Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

RNS Number : 1259B

Barclays PLC

20 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:				17 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:			1,495,123	1.64%	474,532	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			434,407	0.48%	1,489,267	1.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,929,530	2.12%	1,963,799	2.16%
(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		158,372		9.2590 GBP	9.0300 GBP
0.25p ordinary		Sale		133,276		9.2357 GBP	9.0620 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		1	9.0868 GBP
0.25p ordinary		SWAP		Decreasing Short		649	9.1071 GBP
0.25p ordinary		SWAP		Decreasing Short		10,288	9.1148 GBP
0.25p ordinary		SWAP		Decreasing Short		3,332	9.1281 GBP
0.25p ordinary		SWAP		Decreasing Short		48	9.1293 GBP
0.25p ordinary		SWAP		Decreasing Short		9,233	9.1300 GBP
0.25p ordinary		SWAP		Decreasing Short		391	9.1301 GBP
0.25p ordinary		SWAP		Decreasing Short		3,725	9.1309 GBP
0.25p ordinary		SWAP		Decreasing Short		504	9.1315 GBP
0.25p ordinary		SWAP		Decreasing Short		4,666	9.1352 GBP
0.25p ordinary		SWAP		Decreasing Short		495	9.1367 GBP
0.25p ordinary		SWAP		Decreasing Short		915	9.1401 GBP
0.25p ordinary		SWAP		Decreasing Short		230	9.1419 GBP
0.25p ordinary		SWAP		Decreasing Short		255	9.1464 GBP
0.25p ordinary		SWAP		Decreasing Short		3,592	9.1467 GBP
0.25p ordinary		SWAP		Decreasing Short		4,435	9.1704 GBP
0.25p ordinary		SWAP		Decreasing Short		140	9.1747 GBP
0.25p ordinary		SWAP		Decreasing Short		239	9.1819 GBP
0.25p ordinary		SWAP		Decreasing Short		1,466	9.1911 GBP
0.25p ordinary		SWAP		Decreasing Short		7	9.1965 GBP
0.25p ordinary		SWAP		Decreasing Short		2,098	9.1982 GBP
0.25p ordinary		SWAP		Decreasing Short		230	9.2000 GBP
0.25p ordinary		SWAP		Decreasing Short		149	9.2003 GBP
0.25p ordinary		SWAP		Decreasing Short		1,129	9.2053 GBP
0.25p ordinary		SWAP		Decreasing Short		857	9.2137 GBP
0.25p ordinary		SWAP		Decreasing Short		3	9.2168 GBP
0.25p ordinary		SWAP		Decreasing Short		142	9.2356 GBP
0.25p ordinary		SWAP		Increasing Short		207	9.0300 GBP
0.25p ordinary		SWAP		Increasing Short		385	9.0382 GBP
0.25p ordinary		SWAP		Increasing Short		32	9.0593 GBP
0.25p ordinary		SWAP		Increasing Short		1	9.0631 GBP
0.25p ordinary		SWAP		Increasing Short		277	9.0639 GBP
0.25p ordinary		SWAP		Increasing Short		547	9.0749 GBP
0.25p ordinary		SWAP		Increasing Short		97	9.0759 GBP
0.25p ordinary		SWAP		Increasing Short		1	9.0871 GBP
0.25p ordinary		SWAP		Increasing Short		1	9.0900 GBP
0.25p ordinary		SWAP		Increasing Short		633	9.0987 GBP
0.25p ordinary		SWAP		Increasing Short		15	9.1020 GBP
0.25p ordinary		SWAP		Increasing Short		1,000	9.1085 GBP
0.25p ordinary		SWAP		Increasing Short		143	9.1180 GBP
0.25p ordinary		SWAP		Increasing Short		531	9.1288 GBP
0.25p ordinary		SWAP		Increasing Short		8,565	9.1300 GBP
0.25p ordinary		SWAP		Increasing Short		2,336	9.1304 GBP
0.25p ordinary		SWAP		Increasing Short		1,494	9.1313 GBP
0.25p ordinary		SWAP		Increasing Short		1,150	9.1399 GBP
0.25p ordinary		SWAP		Increasing Short		14,029	9.1434 GBP
0.25p ordinary		SWAP		Increasing Short		1,430	9.1548 GBP
0.25p ordinary		SWAP		Increasing Short		147	9.1823 GBP
0.25p ordinary		SWAP		Increasing Short		9	9.2185 GBP
0.25p ordinary		CFD		Increasing Short		8,393	9.0881 GBP
0.25p ordinary		CFD		Increasing Short		2,141	9.1677 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:				20 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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

FEOGIGDSLDDDGLG

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	20 Apr 2026
Time	09:32:03
Category	Holding(s) in company
ID	1259B

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	20 Apr 2026
Time	09:32:03
Category	Holding(s) in company
ID	1259B

t

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC