Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

RNS Number : 7873P

Barclays PLC

07 August 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:				06 Aug 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:			1,539,239	1.72%	526,903	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			517,685	0.58%	1,512,084	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,056,924	2.30%	2,038,987	2.28%
(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		338,747		9.7368 GBP	9.6544 GBP
0.25p ordinary		Sale		30,234		9.7337 GBP	9.6100 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 Long		954	9.6800 GBP
0.25p ordinary		SWAP		Increasing Short		1,080	9.6804 GBP
0.25p ordinary		SWAP		Decreasing Long		1,257	9.6846 GBP
0.25p ordinary		SWAP		Increasing Short		8,930	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		5,429	9.6979 GBP
0.25p ordinary		SWAP		Closing Long		2,355	9.7136 GBP
0.25p ordinary		SWAP		Opening Short		61	9.7136 GBP
0.25p ordinary		SWAP		Increasing Short		9,096	9.6800 GBP
0.25p ordinary		SWAP		Opening Short		347	9.6800 GBP
0.25p ordinary		SWAP		Increasing Short		745	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		306	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		1,593	9.6889 GBP
0.25p ordinary		SWAP		Decreasing Short		93	9.6893 GBP
0.25p ordinary		SWAP		Decreasing Short		623	9.6882 GBP
0.25p ordinary		SWAP		Increasing Long		623	9.6679 GBP
0.25p ordinary		SWAP		Decreasing Long		3,891	9.6882 GBP
0.25p ordinary		SWAP		Decreasing Long		1,812	9.6903 GBP
0.25p ordinary		SWAP		Decreasing Long		2,100	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		140	9.6944 GBP
0.25p ordinary		SWAP		Increasing Short		270	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		81	9.6758 GBP
0.25p ordinary		SWAP		Decreasing Long		30	9.6758 GBP
0.25p ordinary		CFD		Decreasing Long		2,521	9.6856 GBP
0.25p ordinary		CFD		Increasing Short		7,788	9.6971 GBP
0.25p ordinary		SWAP		Increasing Short		173	9.6857 GBP
0.25p ordinary		SWAP		Decreasing Long		16,035	9.6800 GBP
0.25p ordinary		SWAP		Increasing Long		247	9.6659 GBP
0.25p ordinary		SWAP		Increasing Short		1,570	9.7150 GBP
0.25p ordinary		SWAP		Decreasing Short		1,899	9.6943 GBP
0.25p ordinary		SWAP		Decreasing Long		155	9.6831 GBP
0.25p ordinary		SWAP		Decreasing Long		221,525	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Short		1,357	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		4,836	9.6800 GBP
0.25p ordinary		SWAP		Increasing Short		4,311	9.7097 GBP
0.25p ordinary		SWAP		Decreasing Short		1,599	9.6845 GBP
0.25p ordinary		SWAP		Decreasing Long		93	9.6900 GBP
0.25p ordinary		SWAP		Increasing Short		2,818	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Short		1,430	9.6946 GBP
0.25p ordinary		SWAP		Decreasing Long		305	9.6935 GBP
0.25p ordinary		SWAP		Decreasing Short		65	9.6819 GBP
0.25p ordinary		SWAP		Decreasing Long		98	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		4,268	9.6800 GBP
0.25p ordinary		SWAP		Decreasing Long		976	9.6910 GBP
0.25p ordinary		SWAP		Decreasing Long		562	9.6920 GBP
0.25p ordinary		SWAP		Increasing Long		44	9.6600 GBP
0.25p ordinary		SWAP		Decreasing Long		5,707	9.6998 GBP
0.25p ordinary		SWAP		Increasing Long		206	9.7025 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:				07 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOGCGDISSGDGLR

TIDM	BARC
Share Price	496.80p0.29%
Market Cap	£66.85bn

Date	7 Aug 2026
Time	11:39:52
Category	Holding(s) in company
ID	7873P

TIDM	BARC
Share Price	496.80p0.29%
Market Cap	£66.85bn

Date	7 Aug 2026
Time	11:39:52
Category	Holding(s) in company
ID	7873P

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Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC