Halifax – Rns news

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RNS Number : 3669T

Barclays PLC

03 September 2026

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 8544S published at 09:28 on 01/09/2026, changes made to section 2A,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 relevant securities this form relates:			GAMMA COMMUNICATIONS PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			GAMMA COMMUNICATIONS PLC
(d)	Date position held/dealing undertaken:			28 Aug 2026
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			NO
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:				1,613,284	1.81%	469,522	0.53%
(2) Cash-settled derivatives:				467,664	0.52%	1,583,328	1.78%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,080,948	2.33%	2,052,850	2.30%

(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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.25p ordinary	Purchase	447604	11.9200 GBP	11.4000 GBP
0.25p ordinary	Sale	213,984	11.9900 GBP	11.3995 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
0.25p ordinary	SWAP	Increasing Short	1,385	11.4000 GBP
0.25p ordinary	SWAP	Increasing Short	822	11.4005 GBP
0.25p ordinary	SWAP	Increasing Short	2,260	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Long	520	11.4000 GBP
0.25p ordinary	SWAP	Increasing Short	4	11.6450 GBP
0.25p ordinary	SWAP	Decreasing Short	37	11.8439 GBP
0.25p ordinary	SWAP	Decreasing Long	10,267	11.5283 GBP
0.25p ordinary	SWAP	Increasing Long	78	11.8385 GBP
0.25p ordinary	SWAP	Decreasing Long	414	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	430	11.5651 GBP
0.25p ordinary	SWAP	Increasing Short	1,189	11.4000 GBP
0.25p ordinary	SWAP	Increasing Short	3,543	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	2,387	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	127	11.5101 GBP
0.25p ordinary	SWAP	Decreasing Long	10,879	11.6400 GBP
0.25p ordinary	SWAP	Decreasing Long	7,493	11.4583 GBP
0.25p ordinary	SWAP	Closing Long	2,184	11.4244 GBP
0.25p ordinary	SWAP	Decreasing Long	7,384	11.4000 GBP
0.25p ordinary	SWAP	Closing Long	2,800	11.4005 GBP
0.25p ordinary	SWAP	Opening Short	7,365	11.4005 GBP
0.25p ordinary	SWAP	Opening Short	4	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	13,500	11.5619 GBP
0.25p ordinary	SWAP	Increasing Short	194	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	5	11.5400 GBP
0.25p ordinary	SWAP	Closing Short	6	11.5800 GBP
0.25p ordinary	SWAP	Opening Long	1,172	11.5668 GBP
0.25p ordinary	SWAP	Closing Short	2	11.5800 GBP
0.25p ordinary	SWAP	Opening Long	435	11.5668 GBP
0.25p ordinary	CFD	Opening Short	832	11.4010 GBP
0.25p ordinary	CFD	Increasing Long	1,974	11.5167 GBP
0.25p ordinary	CFD	Increasing Short	3,013	11.6282 GBP
0.25p ordinary	SWAP	Decreasing Short	427	11.5730 GBP
0.25p ordinary	SWAP	Increasing Short	161	11.5509 GBP
0.25p ordinary	SWAP	Opening Short	21,664	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	539	11.3995 GBP
0.25p ordinary	SWAP	Decreasing Long	159,933	11.4000 GBP
0.25p ordinary	SWAP	Opening Long	1,602	11.5156 GBP
0.25p ordinary	SWAP	Decreasing Short	143	11.4076 GBP
0.25p ordinary	SWAP	Increasing Short	21,269	11.6844 GBP
0.25p ordinary	SWAP	Decreasing Long	1,137	11.6349 GBP
0.25p ordinary	SWAP	Closing Long	413	11.5174 GBP
0.25p ordinary	SWAP	Opening Short	96	11.5174 GBP
0.25p ordinary	SWAP	Decreasing Short	351	11.5456 GBP
0.25p ordinary	SWAP	Increasing Short	3,095	11.5328 GBP
0.25p ordinary	SWAP	Decreasing Long	3,351	11.4002 GBP
0.25p ordinary	SWAP	Closing Short	7,365	11.5110 GBP
0.25p ordinary	SWAP	Opening Long	3,271	11.5110 GBP
0.25p ordinary	SWAP	Increasing Short	8	11.5296 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.4432 GBP
0.25p ordinary	SWAP	Increasing Short	14,627	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	4,358	11.5880 GBP
0.25p ordinary	SWAP	Decreasing Long	7,415	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Long	89	11.7342 GBP
0.25p ordinary	SWAP	Increasing Short	8,649	11.4000 GBP
0.25p ordinary	SWAP	Increasing Short	2,119	11.6248 GBP
0.25p ordinary	SWAP	Decreasing Long	376	11.5770 GBP
0.25p ordinary	SWAP	Closing Long	3,271	11.6101 GBP
0.25p ordinary	SWAP	Opening Short	1,122	11.6101 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.5076 GBP
0.25p ordinary	SWAP	Decreasing Short	11,491	11.6400 GBP
0.25p ordinary	SWAP	Closing Long	961	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	60	11.5366 GBP
0.25p ordinary	SWAP	Increasing Short	844	11.4930 GBP
0.25p ordinary	SWAP	Increasing Long	1,132	11.5575 GBP
0.25p ordinary	SWAP	Decreasing Short	735	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.5577 GBP
0.25p ordinary	SWAP	Decreasing Short	396	11.8500 GBP
0.25p ordinary	SWAP	Decreasing Short	1,198	11.6672 GBP
0.25p ordinary	SWAP	Increasing Short	5,077	11.5768 GBP
0.25p ordinary	SWAP	Decreasing Long	254	11.5791 GBP
0.25p ordinary	SWAP	Closing Short	387	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.6476 GBP
0.25p ordinary	SWAP	Decreasing Short	262	11.6900 GBP
0.25p ordinary	SWAP	Decreasing Short	5	11.4900 GBP
0.25p ordinary	SWAP	Increasing Long	4,166	11.4027 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.6376 GBP
0.25p ordinary	SWAP	Decreasing Short	2,672	11.9900 GBP
0.25p ordinary	SWAP	Increasing Short	265	11.7050 GBP
0.25p ordinary	SWAP	Decreasing Long	71	11.4000 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.5376 GBP
0.25p ordinary	SWAP	Increasing Short	195	11.4000 GBP
0.25p ordinary	SWAP	Increasing Long	1,251	11.7404 GBP
0.25p ordinary	SWAP	Decreasing Short	6,750	11.6783 GBP
0.25p ordinary	SWAP	Decreasing Short	3,180	11.6437 GBP
0.25p ordinary	SWAP	Decreasing Long	288	11.5931 GBP
0.25p ordinary	SWAP	Decreasing Short	1,863	11.6030 GBP
0.25p ordinary	SWAP	Increasing Long	1,376	11.5606 GBP
0.25p ordinary	SWAP	Decreasing Short	9	11.5462 GBP
0.25p ordinary	SWAP	Decreasing Long	40,230	11.7624 GBP
0.25p ordinary	SWAP	Increasing Long	10,270	11.9104 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				03 Sept 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement.

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