Holding(s) in Company

Summary by AI BETAClose X

JPMorgan Chase & Co. has notified Gamma Communications PLC of a change in its major holding, with the total percentage of voting rights and financial instruments now standing at 5.270681%, representing 4,698,533 voting rights. This change, which occurred on September 16, 2026, includes 2.123881% of voting rights attached to shares and 3.146800% through financial instruments, primarily cash-settled equity swaps with various expiration dates up to October 2027.

Disclaimer*

Gamma Communications PLC
18 September 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BQS10J50

Issuer Name

GAMMA COMMUNICATIONS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities PLC



5. Date on which the threshold was crossed or reached

16-Sep-2026

6. Date on which Issuer notified

18-Sep-2026

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.123881

3.146800

5.270681

4698533

Position of previous notification (if applicable)

N/A

N/A

N/A


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BQS10J50


1893326


2.123881

Sub Total 8.A

1893326

2.123881%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

15/10/2026

15/10/2026

Cash

17434

0.019557

Cash-settled Equity Swap

23/12/2026

23/12/2026

Cash

568643

0.637888

Cash-settled Equity Swap

31/12/2026

31/12/2026

Cash

653294

0.732847

Cash-settled Equity Swap

16/04/2027

16/04/2027

Cash

250921

0.281476

Cash-settled Equity Swap

05/05/2027

05/05/2027

Cash

52720

0.059140

Cash-settled Equity Swap

02/06/2027

02/06/2027

Cash

63399

0.071119

Cash-settled Equity Swap

11/06/2027

11/06/2027

Cash

422645

0.474111

Cash-settled Equity Swap

23/06/2027

23/06/2027

Cash

149003

0.167147

Cash-settled Equity Swap

02/07/2027

02/07/2027

Cash

32369

0.036311

Cash-settled Equity Swap

03/08/2027

03/08/2027

Cash

89529

0.100431

Cash-settled Equity Swap

11/08/2027

11/08/2027

Cash

212277

0.238126

Cash-settled Equity Swap

16/09/2027

16/09/2027

Cash

1044

0.001171

Cash-settled Equity Swap

29/09/2027

29/09/2027

Cash

2607

0.002924

Cash-settled Equity Swap

06/10/2027

06/10/2027

Cash

10096

0.011325

Cash-settled Equity Swap

15/10/2027

15/10/2027

Cash

36859

0.041347

Cash-settled Equity Swap

22/10/2027

22/10/2027

Cash

52304

0.058673

Cash-settled Equity Swap

25/10/2027

25/10/2027

Cash

1738

0.001950

Cash-settled Equity Swap

02/11/2027

02/11/2027

Cash

67

0.000075

Cash-settled Equity Swap

02/10/2029

02/10/2029

Cash

12000

0.013461

Cash-settled Equity Swap

03/07/2031

03/07/2031

Cash

5963

0.006689

Cash-settled Equity Swap

16/05/2033

16/05/2033

Cash

5374

0.006028

Cash-settled Equity Swap

18/05/2033

18/05/2033

Cash

6480

0.007269

Cash-settled Equity Swap

19/05/2033

19/05/2033

Cash

11880

0.013327

Cash-settled Equity Swap

23/05/2033

23/05/2033

Cash

21483

0.024099

Cash-settled Equity Swap

26/05/2033

26/05/2033

Cash

12745

0.014297

Cash-settled Equity Swap

02/06/2033

02/06/2033

Cash

3848

0.004317

Cash-settled Equity Swap

03/06/2033

03/06/2033

Cash

4702

0.005275

Cash-settled Equity Swap

06/06/2033

06/06/2033

Cash

8728

0.009791

Cash-settled Equity Swap

08/06/2033

08/06/2033

Cash

3394

0.003807

Cash-settled Equity Swap

09/06/2033

09/06/2033

Cash

4878

0.005472

Cash-settled Equity Swap

10/06/2033

10/06/2033

Cash

4685

0.005256

Cash-settled Equity Swap

13/06/2033

13/06/2033

Cash

8706

0.009766

Cash-settled Equity Swap

15/06/2033

15/06/2033

Cash

5459

0.006124

Cash-settled Equity Swap

16/06/2033

16/06/2033

Cash

4972

0.005577

Cash-settled Equity Swap

20/06/2033

20/06/2033

Cash

7427

0.008331

Cash-settled Equity Swap

22/06/2033

22/06/2033

Cash

2656

0.002979

Cash-settled Equity Swap

23/06/2033

23/06/2033

Cash

4047

0.004540

Cash-settled Equity Swap

24/06/2033

24/06/2033

Cash

6925

0.007768

Cash-settled Equity Swap

27/06/2033

27/06/2033

Cash

6298

0.007065

Cash-settled Equity Swap

29/06/2033

29/06/2033

Cash

7194

0.008070

Cash-settled Equity Swap

04/07/2033

04/07/2033

Cash

4416

0.004954

Cash-settled Equity Swap

06/07/2033

06/07/2033

Cash

4830

0.005418

Cash-settled Equity Swap

07/07/2033

07/07/2033

Cash

3023

0.003391

Cash-settled Equity Swap

11/07/2033

11/07/2033

Cash

6433

0.007216

Cash-settled Equity Swap

13/07/2033

13/07/2033

Cash

9712

0.010895

Sub Total 8.B2


2805207

3.146800%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan SE




JPMorgan Chase & Co.

J.P. Morgan Securities LLC




JPMorgan Chase & Co.

J.P. Morgan Securities PLC


3.146800

5.264476%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

If date does not apply, explain below

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

18-Sep-2026

13. Place Of Completion

London

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