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14 April 2026 10:35:09
- Source: Sharecast
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
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GAMMA COMMUNICATIONS PLC |
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relevant securities this form relates: |
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(c) |
Name of the party to the offer with which exempt |
GAMMA COMMUNICATIONS PLC |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
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13 Apr 2026 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
0.25p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,588,134 |
1.75% |
515,758 |
0.57% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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439,174 |
0.48% |
1,581,000 |
1.74% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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2,027,308 |
2.23% |
2,096,758 |
2.30% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
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securities |
paid/received |
paid/received |
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0.25p ordinary |
Purchase |
104,484 |
8.4500 GBP |
8.2660 GBP |
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0.25p ordinary |
Sale |
200,347 |
8.4337 GBP |
8.3117 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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0.25p ordinary |
SWAP |
Decreasing Short |
1,340 |
8.3122 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
490 |
8.3231 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
812 |
8.3398 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
674 |
8.3401 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
543 |
8.3408 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
4,198 |
8.3440 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
7,432 |
8.3447 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
188 |
8.3483 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
1,129 |
8.3519 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
33,392 |
8.3543 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
3,495 |
8.3560 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
584 |
8.3567 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
16,947 |
8.3571 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
2,331 |
8.3624 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
9,755 |
8.3686 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
2,147 |
8.3730 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
6,000 |
8.3736 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
1,785 |
8.3791 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
1,880 |
8.3835 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
850 |
8.3864 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
109 |
8.4056 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
171 |
8.4199 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
35,872 |
8.4200 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
372 |
8.4255 GBP |
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0.25p ordinary |
SWAP |
Decreasing Short |
192 |
8.4281 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
5,625 |
8.2660 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
2,000 |
8.3266 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
764 |
8.3303 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
655 |
8.3355 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
32 |
8.3660 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
597 |
8.3687 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
168 |
8.3936 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
4,862 |
8.3969 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
12,139 |
8.4117 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
4 |
8.4180 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
3,932 |
8.4181 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
1,259 |
8.4200 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
557 |
8.4204 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
1,579 |
8.4208 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
42 |
8.4220 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
5 |
8.4282 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
1,042 |
8.4418 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
679 |
8.4428 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
566 |
8.4450 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
11,250 |
8.5858 GBP |
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0.25p ordinary |
SWAP |
Increasing Short |
5,625 |
8.6041 GBP |
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0.25p ordinary |
CFD |
Increasing Long |
304 |
8.3147 GBP |
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0.25p ordinary |
CFD |
Increasing Long |
220 |
8.3687 GBP |
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0.25p ordinary |
CFD |
Decreasing Long |
2,476 |
8.4236 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
14 Apr 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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