Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement.


    26 August 2026 18:15:35
  • Source: Sharecast
RNS Number : 3159S
Barclays PLC
26 August 2026
 

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 2633S published at 11:36 on 26/08/2026 , changes made to section 3A

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:

 

25 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:

 

 

1,526,613

1.71%

506,861

0.57%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

504,764

0.57%

1,497,305

1.68%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,031,377

2.28%

2,004,166

2.25%

(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

196,042

11.2005  GBP

10.9418  GBP

0.25p ordinary

Sale

244,038

11.2000  GBP

10.7970  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 Short

984

11.2000  GBP

0.25p ordinary

SWAP

Increasing Short

208

11.2005  GBP

0.25p ordinary

SWAP

Increasing Short

1,603

11.0483  GBP

0.25p ordinary

SWAP

Increasing Short

12,860

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Long

6,080

11.0488  GBP

0.25p ordinary

SWAP

Decreasing Long

409

11.0888  GBP

0.25p ordinary

SWAP

Decreasing Short

289

11.2000  GBP

0.25p ordinary

SWAP

Increasing Short

9,108

11.2000  GBP

0.25p ordinary

SWAP

Increasing Short

12,241

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

67

11.0200  GBP

0.25p ordinary

SWAP

Decreasing Short

916

11.1477  GBP

0.25p ordinary

SWAP

Decreasing Long

45

11.0000  GBP

0.25p ordinary

SWAP

Increasing Long

128

10.9805  GBP

0.25p ordinary

SWAP

Increasing Long

194

11.1662  GBP

0.25p ordinary

SWAP

Opening Long

33,468

10.9672  GBP

0.25p ordinary

SWAP

Decreasing Long

4,040

11.2005  GBP

0.25p ordinary

SWAP

Increasing Long

5,826

11.0726  GBP

0.25p ordinary

SWAP

Increasing Long

44

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

10.8424  GBP

0.25p ordinary

SWAP

Decreasing Short

7,206

10.9900  GBP

0.25p ordinary

SWAP

Increasing Short

4,188

11.1153  GBP

0.25p ordinary

SWAP

Decreasing Short

561

11.0533  GBP

0.25p ordinary

SWAP

Decreasing Short

208

11.0533  GBP

0.25p ordinary

CFD

Increasing Short

5,016

11.0092  GBP

0.25p ordinary

SWAP

Decreasing Short

184

11.0346  GBP

0.25p ordinary

SWAP

Increasing Short

95

11.0308  GBP

0.25p ordinary

SWAP

Increasing Long

1,000

11.0620  GBP

0.25p ordinary

SWAP

Decreasing Short

6,775

10.9993  GBP

0.25p ordinary

SWAP

Decreasing Short

171

11.1910  GBP

0.25p ordinary

SWAP

Decreasing Short

1,499

11.1994  GBP

0.25p ordinary

SWAP

Decreasing Short

2,908

11.1212  GBP

0.25p ordinary

SWAP

Decreasing Short

4,452

11.0874  GBP

0.25p ordinary

SWAP

Decreasing Short

385

10.9432  GBP

0.25p ordinary

SWAP

Increasing Short

17,234

11.1903  GBP

0.25p ordinary

SWAP

Increasing Short

734

11.1648  GBP

0.25p ordinary

SWAP

Increasing Long

201

11.0382  GBP

0.25p ordinary

SWAP

Increasing Long

33,468

10.9654  GBP

0.25p ordinary

SWAP

Decreasing Long

6,517

11.1223  GBP

0.25p ordinary

SWAP

Increasing Long

17

10.9617  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

10.9323  GBP

0.25p ordinary

SWAP

Decreasing Short

441

10.9700  GBP

0.25p ordinary

SWAP

Decreasing Short

54

11.0000  GBP

0.25p ordinary

SWAP

Increasing Short

11,605

10.9994  GBP

0.25p ordinary

SWAP

Decreasing Short

625

10.9484  GBP

0.25p ordinary

SWAP

Increasing Short

1,326

11.0041  GBP

0.25p ordinary

SWAP

Closing Long

2,825

11.1725  GBP

0.25p ordinary

SWAP

Opening Short

1,172

11.1725  GBP

0.25p ordinary

SWAP

Closing Long

2,719

11.2005  GBP

0.25p ordinary

SWAP

Opening Short

5,375

11.2005  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

10.7979  GBP

0.25p ordinary

SWAP

Decreasing Short

969

11.2000  GBP

0.25p ordinary

SWAP

Increasing Short

1,906

10.9991  GBP

0.25p ordinary

SWAP

Increasing Short

42

10.9950  GBP

0.25p ordinary

SWAP

Increasing Short

2,448

10.9997  GBP

0.25p ordinary

SWAP

Decreasing Short

248

10.9885  GBP

0.25p ordinary

SWAP

Decreasing Short

148

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

11.0006  GBP

0.25p ordinary

SWAP

Increasing Short

2,992

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

3,512

10.9987  GBP

0.25p ordinary

SWAP

Increasing Short

609

11.0057  GBP

0.25p ordinary

SWAP

Increasing Short

490

11.0305  GBP

0.25p ordinary

SWAP

Closing Short

5,227

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

10.8823  GBP

0.25p ordinary

SWAP

Decreasing Short

888

11.0935  GBP

0.25p ordinary

SWAP

Closing Short

226

11.0752  GBP

0.25p ordinary

SWAP

Closing Short

1,414

11.2000  GBP

0.25p ordinary

SWAP

Opening Long

1,112

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

10.9278  GBP

0.25p ordinary

SWAP

Decreasing Short

694

11.0600  GBP

0.25p ordinary

SWAP

Decreasing Long

349

11.2000  GBP

0.25p ordinary

SWAP

Decreasing Short

6,750

10.7978  GBP

0.25p ordinary

SWAP

Decreasing Short

944

11.0978  GBP

0.25p ordinary

SWAP

Increasing Long

1,214

10.9900  GBP

0.25p ordinary

SWAP

Increasing Long

126

11.0733  GBP

0.25p ordinary

SWAP

Decreasing Long

418

11.0015  GBP

0.25p ordinary

SWAP

Closing Long

1,685

11.0526  GBP

0.25p ordinary

SWAP

Opening Short

7,100

11.0526  GBP

0.25p ordinary

SWAP

Closing Short

7,100

11.0972  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:

26 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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