Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

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Barclays Capital Securities Ltd disclosed on 09 Nov 2026 that, following dealings on 06 Nov 2026, it holds total interests in Gamma Communications of 1,970,925 shares (2.21%) and total short positions of 1,988,850 shares (2.23%), a marginal net short of 17,925 shares (~0.02%). Physical holdings are 1,845,257 shares (2.07%) with physical shorts of 150,252 (0.17%); cash-settled derivative shorts total 1,838,598 shares (2.06%). On 06 Nov Barclays purchased 897,263 and sold 615,574 shares at £10.9700–£10.9950 per share.

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Companies

Barclays (BARC)
Gamma Communications (GAMA)

UK 100

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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:				06 Nov 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:			1,845,257	2.07%	150,252	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			125,668	0.14%	1,838,598	2.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,970,925	2.21%	1,988,850	2.23%
(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		897,263		10.9950 GBP	10.9700 GBP
0.25p ordinary		Sale		615,574		10.9950 GBP	10.9700 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		20,973	10.9700 GBP
0.25p ordinary		SWAP		Decreasing Short		4,365	10.9703 GBP
0.25p ordinary		SWAP		Increasing Short		188	10.9750 GBP
0.25p ordinary		SWAP		Decreasing Short		11	10.9800 GBP
0.25p ordinary		SWAP		Increasing Short		24,660	10.9763 GBP
0.25p ordinary		SWAP		Decreasing Short		22	10.9800 GBP
0.25p ordinary		SWAP		Increasing Short		1,373	10.9732 GBP
0.25p ordinary		SWAP		Increasing Short		510	10.9732 GBP
0.25p ordinary		SWAP		Opening Short		32,975	10.9700 GBP
0.25p ordinary		CFD		Increasing Short		19,283	10.9806 GBP
0.25p ordinary		SWAP		Decreasing Short		5,147	10.9729 GBP
0.25p ordinary		SWAP		Decreasing Short		188	10.9750 GBP
0.25p ordinary		SWAP		Decreasing Short		4,557	10.9700 GBP
0.25p ordinary		SWAP		Increasing Short		36	10.9700 GBP
0.25p ordinary		SWAP		Decreasing Short		105	10.9700 GBP
0.25p ordinary		SWAP		Closing Short		32,975	10.9700 GBP
0.25p ordinary		SWAP		Decreasing Short		3,265	10.9747 GBP
0.25p ordinary		SWAP		Decreasing Short		39	10.9700 GBP
0.25p ordinary		SWAP		Increasing Short		187	10.9800 GBP
0.25p ordinary		SWAP		Decreasing Short		12,356	10.9700 GBP
0.25p ordinary		SWAP		Decreasing Short		49,158	10.9900 GBP
0.25p ordinary		SWAP		Increasing Short		320	10.9800 GBP
0.25p ordinary		SWAP		Increasing Short		612	10.9750 GBP
0.25p ordinary		SWAP		Increasing Short		110	10.9800 GBP
0.25p ordinary		SWAP		Increasing Short		45,826	10.9754 GBP
0.25p ordinary		SWAP		Increasing Short		27	10.9750 GBP
0.25p ordinary		SWAP		Increasing Short		301,702	10.9804 GBP
0.25p ordinary		SWAP		Increasing Short		36	10.9800 GBP
0.25p ordinary		SWAP		Increasing Short		144	10.9800 GBP
0.25p ordinary		SWAP		Decreasing Short		14,320	10.9796 GBP
0.25p ordinary		SWAP		Increasing Short		892	10.9800 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:				09 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI GAMMA COMMUNICATIONS PLC

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