Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

RNS Number : 7395H

Barclays PLC

10 June 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:				09 Jun 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:			1,216,930	1.35%	1,279,518	1.42%
(2)	Cash-settled derivatives:
	and/or controlled:			1,255,488	1.39%	1,216,333	1.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,472,418	2.74%	2,495,851	2.77%
(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		95,197		9.5150 GBP	9.3900 GBP
0.25p ordinary		Sale		132,446		9.5100 GBP	9.3900 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		Increasing Long		146	9.4050 GBP
0.25p ordinary		SWAP		Decreasing Short		1,081	9.4045 GBP
0.25p ordinary		SWAP		Increasing Long		403	9.4473 GBP
0.25p ordinary		SWAP		Increasing Short		424	9.4312 GBP
0.25p ordinary		SWAP		Increasing Long		7,801	9.4392 GBP
0.25p ordinary		SWAP		Increasing Long		535	9.4438 GBP
0.25p ordinary		SWAP		Increasing Long		2,463	9.4050 GBP
0.25p ordinary		SWAP		Closing Long		1,643	9.4050 GBP
0.25p ordinary		SWAP		Opening Short		4,785	9.4050 GBP
0.25p ordinary		SWAP		Closing Short		2,113	9.4050 GBP
0.25p ordinary		SWAP		Opening Long		1,739	9.4050 GBP
0.25p ordinary		SWAP		Increasing Long		5	9.4117 GBP
0.25p ordinary		SWAP		Increasing Long		15	9.4117 GBP
0.25p ordinary		SWAP		Increasing Long		63	9.4278 GBP
0.25p ordinary		SWAP		Increasing Long		2,821	9.4204 GBP
0.25p ordinary		SWAP		Increasing Long		49	9.4113 GBP
0.25p ordinary		SWAP		Increasing Long		543	9.4113 GBP
0.25p ordinary		SWAP		Increasing Long		3,078	9.4204 GBP
0.25p ordinary		SWAP		Decreasing Long		6,008	9.4338 GBP
0.25p ordinary		SWAP		Increasing Long		81	9.4350 GBP
0.25p ordinary		SWAP		Decreasing Long		18	9.4600 GBP
0.25p ordinary		SWAP		Decreasing Long		4	9.4239 GBP
0.25p ordinary		SWAP		Decreasing Long		3	9.4441 GBP
0.25p ordinary		SWAP		Increasing Short		94	9.4050 GBP
0.25p ordinary		SWAP		Decreasing Short		2	9.4400 GBP
0.25p ordinary		SWAP		Increasing Long		2,105	9.4295 GBP
0.25p ordinary		SWAP		Increasing Long		783	9.4295 GBP
0.25p ordinary		CFD		Decreasing Long		146	9.4082 GBP
0.25p ordinary		SWAP		Increasing Long		3,368	9.4204 GBP
0.25p ordinary		SWAP		Decreasing Long		3,812	9.4273 GBP
0.25p ordinary		SWAP		Increasing Long		1,212	9.4104 GBP
0.25p ordinary		SWAP		Decreasing Short		2,909	9.4045 GBP
0.25p ordinary		SWAP		Decreasing Short		333	9.4248 GBP
0.25p ordinary		SWAP		Decreasing Long		57	9.4390 GBP
0.25p ordinary		SWAP		Decreasing Long		227	9.4381 GBP
0.25p ordinary		SWAP		Increasing Long		318	9.4425 GBP
0.25p ordinary		SWAP		Decreasing Long		193	9.4338 GBP
0.25p ordinary		SWAP		Increasing Long		2	9.4050 GBP
0.25p ordinary		SWAP		Decreasing Long		10	9.4296 GBP
0.25p ordinary		SWAP		Decreasing Short		312	9.4000 GBP
0.25p ordinary		SWAP		Decreasing Short		776	9.4496 GBP
0.25p ordinary		SWAP		Increasing Long		636	9.4125 GBP
0.25p ordinary		SWAP		Decreasing Long		35	9.4050 GBP
0.25p ordinary		SWAP		Increasing Long		14	9.4276 GBP
0.25p ordinary		SWAP		Decreasing Short		9,037	9.4050 GBP
0.25p ordinary		SWAP		Decreasing Long		140	9.4260 GBP
0.25p ordinary		SWAP		Decreasing Short		646	9.4321 GBP
0.25p ordinary		SWAP		Increasing Long		412	9.4119 GBP
0.25p ordinary		SWAP		Decreasing Short		754	9.4056 GBP
0.25p ordinary		SWAP		Increasing Long		5,743	9.4050 GBP
0.25p ordinary		SWAP		Increasing Short		638	9.4293 GBP
0.25p ordinary		SWAP		Increasing Long		925	9.4187 GBP
0.25p ordinary		SWAP		Decreasing Short		2,452	9.4448 GBP
0.25p ordinary		SWAP		Decreasing Long		502	9.4187 GBP
0.25p ordinary		SWAP		Increasing Short		1,568	9.4080 GBP
0.25p ordinary		SWAP		Decreasing Long		352	9.4021 GBP
0.25p ordinary		SWAP		Increasing Long		975	9.4377 GBP
0.25p ordinary		SWAP		Increasing Long		734	9.4098 GBP
0.25p ordinary		SWAP		Increasing Long		4,110	9.4492 GBP
0.25p ordinary		SWAP		Decreasing Long		3,240	9.4291 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:				10 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOGRGDLBBBDGLG

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	10 Jun 2026
Time	08:20:01
Category	Holding(s) in company
ID	7395H

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	10 Jun 2026
Time	08:20:01
Category	Holding(s) in company
ID	7395H

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Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC