Holding(s) in Company
Summary by AI BETAClose X
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
04-Nov-2026
6. Date on which Issuer notified
06-Nov-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 |
3.023155 |
6.761124 |
9.784279 |
8735900 |
|
Position of previous notification (if applicable) |
2.796779 |
6.903045 |
9.699824 |
|
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 |
|
2699226 |
|
3.023155 |
|
Sub Total 8.A |
2699226 |
3.023155% |
||
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 |
03/08/2027 |
03/08/2027 |
Cash |
113851 |
0.127514 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
2016020 |
2.257958 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
34813 |
0.038991 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
4100 |
0.004592 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
16642 |
0.018639 |
|
Cash-settled Equity Swap |
29/07/2027 |
29/07/2027 |
Cash |
2218502 |
2.484740 |
|
Cash-settled Equity Swap |
11/06/2027 |
11/06/2027 |
Cash |
422645 |
0.473366 |
|
Cash-settled Equity Swap |
17/11/2027 |
17/11/2027 |
Cash |
543 |
0.000608 |
|
Cash-settled Equity Swap |
23/06/2027 |
23/06/2027 |
Cash |
149003 |
0.166885 |
|
Cash-settled Equity Swap |
11/08/2027 |
11/08/2027 |
Cash |
41803 |
0.046820 |
|
Cash-settled Equity Swap |
30/04/2027 |
30/04/2027 |
Cash |
700000 |
0.784006 |
|
Cash-settled Equity Swap |
06/06/2033 |
06/06/2033 |
Cash |
8728 |
0.009775 |
|
Cash-settled Equity Swap |
02/06/2033 |
02/06/2033 |
Cash |
3848 |
0.004310 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
64370 |
0.072095 |
|
Cash-settled Equity Swap |
13/07/2033 |
13/07/2033 |
Cash |
9712 |
0.010878 |
|
Cash-settled Equity Swap |
20/06/2033 |
20/06/2033 |
Cash |
7427 |
0.008318 |
|
Cash-settled Equity Swap |
16/06/2033 |
16/06/2033 |
Cash |
4972 |
0.005569 |
|
Cash-settled Equity Swap |
23/05/2033 |
23/05/2033 |
Cash |
15302 |
0.017138 |
|
Cash-settled Equity Swap |
22/06/2033 |
22/06/2033 |
Cash |
2656 |
0.002975 |
|
Cash-settled Equity Swap |
27/06/2033 |
27/06/2033 |
Cash |
6298 |
0.007054 |
|
Cash-settled Equity Swap |
03/06/2033 |
03/06/2033 |
Cash |
4702 |
0.005266 |
|
Cash-settled Equity Swap |
23/06/2033 |
23/06/2033 |
Cash |
4047 |
0.004533 |
|
Cash-settled Equity Swap |
15/06/2033 |
15/06/2033 |
Cash |
5459 |
0.006114 |
|
Cash-settled Equity Swap |
18/05/2033 |
18/05/2033 |
Cash |
6480 |
0.007258 |
|
Cash-settled Equity Swap |
06/07/2033 |
06/07/2033 |
Cash |
4830 |
0.005410 |
|
Cash-settled Equity Swap |
09/06/2033 |
09/06/2033 |
Cash |
4878 |
0.005463 |
|
Cash-settled Equity Swap |
07/07/2033 |
07/07/2033 |
Cash |
3023 |
0.003386 |
|
Cash-settled Equity Swap |
26/05/2033 |
26/05/2033 |
Cash |
8040 |
0.009005 |
|
Cash-settled Equity Swap |
13/06/2033 |
13/06/2033 |
Cash |
8706 |
0.009751 |
|
Cash-settled Equity Swap |
04/07/2033 |
04/07/2033 |
Cash |
163 |
0.000183 |
|
Cash-settled Equity Swap |
16/04/2027 |
16/04/2027 |
Cash |
126639 |
0.141837 |
|
Cash-settled Equity Swap |
10/06/2033 |
10/06/2033 |
Cash |
4685 |
0.005247 |
|
Cash-settled Equity Swap |
25/10/2027 |
25/10/2027 |
Cash |
635 |
0.000711 |
|
Cash-settled Equity Swap |
08/06/2033 |
08/06/2033 |
Cash |
3394 |
0.003801 |
|
Cash-settled Equity Swap |
29/09/2027 |
29/09/2027 |
Cash |
951 |
0.001065 |
|
Cash-settled Equity Swap |
24/06/2033 |
24/06/2033 |
Cash |
6925 |
0.007756 |
|
Cash-settled Equity Swap |
05/01/2028 |
05/01/2028 |
Cash |
562 |
0.000629 |
|
Cash-settled Equity Swap |
06/10/2027 |
06/10/2027 |
Cash |
1320 |
0.001478 |
|
Sub Total 8.B2 |
|
6036674 |
6.761124% |
||
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 Securities PLC |
|
6.761124 |
9.066672% |
|
JPMorgan Chase & Co. |
JPMorgan Chase Bank, National Association |
|
|
|
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%)
12. Date of Completion
06-Nov-2026
13. Place Of Completion
London
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