Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC.


    10 July 2026 11:37:43
  • Source: Sharecast
RNS Number : 9077L
Barclays PLC
10 July 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 Jul 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:

 

 

840,720

0.94%

1,143,728

1.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,103,400

1.23%

838,485

0.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,944,120

2.17%

1,982,213

2.21%

(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

160,538

8.9595  GBP

8.5550  GBP

0.25p ordinary

Sale

377,019

8.9596  GBP

8.0680  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

703

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Short

2,349

8.8745  GBP

0.25p ordinary

SWAP

Decreasing Long

3,616

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Long

487

8.8750  GBP

0.25p ordinary

SWAP

Increasing Long

12,968

8.8025  GBP

0.25p ordinary

SWAP

Increasing Long

1,252

8.8144  GBP

0.25p ordinary

SWAP

Decreasing Long

2,062

8.9448  GBP

0.25p ordinary

SWAP

Closing Long

4,522

8.8750  GBP

0.25p ordinary

SWAP

Opening Short

7,187

8.8750  GBP

0.25p ordinary

SWAP

Increasing Long

21,024

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Long

104

8.8925  GBP

0.25p ordinary

SWAP

Decreasing Long

4,164

8.8750  GBP

0.25p ordinary

SWAP

Increasing Long

2,516

8.8637  GBP

0.25p ordinary

SWAP

Increasing Long

1,285

8.9015  GBP

0.25p ordinary

SWAP

Decreasing Long

6,094

8.8720  GBP

0.25p ordinary

SWAP

Increasing Long

118

8.8252  GBP

0.25p ordinary

SWAP

Increasing Long

25

8.8750  GBP

0.25p ordinary

SWAP

Opening Short

10,083

8.8754  GBP

0.25p ordinary

SWAP

Increasing Long

53

8.8750  GBP

0.25p ordinary

SWAP

Increasing Short

8,605

8.9412  GBP

0.25p ordinary

SWAP

Decreasing Short

9,361

8.8598  GBP

0.25p ordinary

SWAP

Closing Short

1

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Long

2,349

8.8578  GBP

0.25p ordinary

SWAP

Decreasing Long

873

8.8578  GBP

0.25p ordinary

CFD

Opening Short

6,792

8.8758  GBP

0.25p ordinary

CFD

Increasing Long

3,514

8.8485  GBP

0.25p ordinary

CFD

Increasing Long

3,427

8.7623  GBP

0.25p ordinary

SWAP

Increasing Short

214

8.8507  GBP

0.25p ordinary

SWAP

Increasing Long

6,850

8.8720  GBP

0.25p ordinary

SWAP

Increasing Short

42

8.8958  GBP

0.25p ordinary

SWAP

Increasing Long

903

8.7907  GBP

0.25p ordinary

SWAP

Closing Long

1,967

8.8482  GBP

0.25p ordinary

SWAP

Decreasing Long

2,644

8.8481  GBP

0.25p ordinary

SWAP

Decreasing Long

1,371

8.8878  GBP

0.25p ordinary

SWAP

Increasing Long

2,295

8.8042  GBP

0.25p ordinary

SWAP

Increasing Long

24,708

8.7890  GBP

0.25p ordinary

SWAP

Decreasing Long

12,107

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Long

4,308

8.8642  GBP

0.25p ordinary

SWAP

Increasing Long

566

8.8436  GBP

0.25p ordinary

SWAP

Increasing Long

1

8.9223  GBP

0.25p ordinary

SWAP

Increasing Short

736

8.8280  GBP

0.25p ordinary

SWAP

Increasing Long

28

8.8000  GBP

0.25p ordinary

SWAP

Increasing Short

4,302

8.8625  GBP

0.25p ordinary

SWAP

Decreasing Short

592

8.8750  GBP

0.25p ordinary

SWAP

Increasing Short

2

8.9105  GBP

0.25p ordinary

SWAP

Closing Long

1,182

8.8750  GBP

0.25p ordinary

SWAP

Increasing Long

1,230

8.8118  GBP

0.25p ordinary

SWAP

Increasing Long

3,879

8.9481  GBP

0.25p ordinary

SWAP

Increasing Long

1,039

8.8096  GBP

0.25p ordinary

SWAP

Closing Short

10,819

8.8587  GBP

0.25p ordinary

SWAP

Opening Long

14,413

8.8587  GBP

0.25p ordinary

SWAP

Decreasing Long

1

8.9226  GBP

0.25p ordinary

SWAP

Decreasing Short

4,688

8.0683  GBP

0.25p ordinary

SWAP

Decreasing Short

7,313

8.8010  GBP

0.25p ordinary

SWAP

Increasing Short

20

8.9055  GBP

0.25p ordinary

SWAP

Decreasing Long

797

8.9591  GBP

0.25p ordinary

SWAP

Decreasing Long

84

8.7887  GBP

0.25p ordinary

SWAP

Increasing Long

5,255

8.8852  GBP

0.25p ordinary

SWAP

Increasing Long

23,477

8.8750  GBP

0.25p ordinary

SWAP

Increasing Short

9,250

8.5559  GBP

0.25p ordinary

SWAP

Decreasing Short

47,971

8.8125  GBP

0.25p ordinary

SWAP

Increasing Short

822

8.8732  GBP

0.25p ordinary

SWAP

Decreasing Long

347

8.9606  GBP

0.25p ordinary

SWAP

Increasing Long

8,843

8.8946  GBP

0.25p ordinary

SWAP

Decreasing Long

650

8.8149  GBP

0.25p ordinary

SWAP

Increasing Long

9,447

8.8750  GBP

0.25p ordinary

SWAP

Increasing Short

370

8.8755  GBP

0.25p ordinary

SWAP

Increasing Long

4,022

8.9323  GBP

0.25p ordinary

SWAP

Increasing Long

204

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Short

1,256

8.8750  GBP

0.25p ordinary

SWAP

Decreasing Long

3,760

8.8750  GBP

0.25p ordinary

SWAP

Increasing Long

6,097

8.8233  GBP

0.25p ordinary

SWAP

Decreasing Long

375

8.8486  GBP

0.25p ordinary

SWAP

Increasing Long

477

8.8364  GBP

0.25p ordinary

SWAP

Decreasing Long

252

8.8630  GBP

0.25p ordinary

SWAP

Increasing Long

74,324

8.8164  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 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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