Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

RNS Number : 1062F

Barclays PLC

20 May 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:				19 May 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:			1,299,534	1.44%	1,037,376	1.15%
(2)	Cash-settled derivatives:
	and/or controlled:			1,003,623	1.11%	1,295,352	1.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,303,157	2.55%	2,332,728	2.58%
(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		277,518		10.1220 GBP	9.7400 GBP
0.25p ordinary		Sale		159,256		9.9950 GBP	9.7400 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		28,922	9.7400 GBP
0.25p ordinary		SWAP		Decreasing Short		22	9.7548 GBP
0.25p ordinary		SWAP		Decreasing Short		1,578	9.7765 GBP
0.25p ordinary		SWAP		Decreasing Short		755	9.7873 GBP
0.25p ordinary		SWAP		Decreasing Short		6	9.8000 GBP
0.25p ordinary		SWAP		Decreasing Short		1	9.8100 GBP
0.25p ordinary		SWAP		Decreasing Short		79	9.8200 GBP
0.25p ordinary		SWAP		Decreasing Short		240	9.8401 GBP
0.25p ordinary		SWAP		Decreasing Short		1,184	9.8499 GBP
0.25p ordinary		SWAP		Decreasing Short		10,172	9.8545 GBP
0.25p ordinary		SWAP		Decreasing Short		3,276	9.8620 GBP
0.25p ordinary		SWAP		Decreasing Short		3,268	9.8624 GBP
0.25p ordinary		SWAP		Decreasing Short		19	9.8791 GBP
0.25p ordinary		SWAP		Decreasing Short		392	9.9000 GBP
0.25p ordinary		SWAP		Decreasing Short		2	9.9100 GBP
0.25p ordinary		SWAP		Decreasing Short		223	9.9163 GBP
0.25p ordinary		SWAP		Decreasing Short		1,480	9.9205 GBP
0.25p ordinary		SWAP		Decreasing Short		162	9.9243 GBP
0.25p ordinary		SWAP		Decreasing Short		178	9.9244 GBP
0.25p ordinary		SWAP		Decreasing Short		103	9.9593 GBP
0.25p ordinary		SWAP		Increasing Short		32,623	9.7400 GBP
0.25p ordinary		SWAP		Increasing Short		15,375	9.7404 GBP
0.25p ordinary		SWAP		Increasing Short		7,572	9.7409 GBP
0.25p ordinary		SWAP		Increasing Short		5,714	9.7485 GBP
0.25p ordinary		SWAP		Increasing Short		448	9.7524 GBP
0.25p ordinary		SWAP		Increasing Short		22	9.7551 GBP
0.25p ordinary		SWAP		Increasing Short		2,425	9.7703 GBP
0.25p ordinary		SWAP		Increasing Short		317	9.7911 GBP
0.25p ordinary		SWAP		Increasing Short		50,000	9.8017 GBP
0.25p ordinary		SWAP		Increasing Short		190	9.8150 GBP
0.25p ordinary		SWAP		Increasing Short		1,147	9.8502 GBP
0.25p ordinary		SWAP		Increasing Short		50	9.8600 GBP
0.25p ordinary		SWAP		Increasing Short		13,338	9.8667 GBP
0.25p ordinary		SWAP		Increasing Short		2,355	9.8828 GBP
0.25p ordinary		SWAP		Increasing Short		1,539	9.8834 GBP
0.25p ordinary		SWAP		Increasing Short		2,399	9.8862 GBP
0.25p ordinary		SWAP		Increasing Short		9,333	9.8902 GBP
0.25p ordinary		SWAP		Increasing Short		235	9.8915 GBP
0.25p ordinary		SWAP		Increasing Short		17,118	9.9080 GBP
0.25p ordinary		SWAP		Increasing Short		1,817	9.9101 GBP
0.25p ordinary		SWAP		Increasing Short		2,528	9.9395 GBP
0.25p ordinary		SWAP		Increasing Short		1	9.9400 GBP
0.25p ordinary		SWAP		Increasing Short		178	9.9676 GBP
0.25p ordinary		CFD		Decreasing Short		2	9.9150 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 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOGCGDUUXDDGLG

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	20 May 2026
Time	11:18:35
Category	Holding(s) in company
ID	1062F

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	20 May 2026
Time	11:18:35
Category	Holding(s) in company
ID	1062F

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Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC