Form8.5EPT/NonRIGAMMACOMMUNICATIONSPLC Replacement

Barclays PLC

25 June 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 4594J published at 17:42 on 23/06/2026, changes made to section 3B
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:				22 Jun 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:			1,112,695	1.24%	1,114,168	1.24%
(2)	Cash-settled derivatives:
	and/or controlled:			1,051,342	1.17%	1,111,747	1.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,164,037	2.40%	2,225,915	2.47%
(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		89,684		9.1695  GBP	8.9244  GBP
0.25p ordinary		Sale		285,220		9.1431  GBP	8.9209  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		652	9.0548  GBP
0.25p ordinary		SWAP		Decreasing Short		1,312	8.9341  GBP
0.25p ordinary		SWAP		Decreasing Long		849	9.0550  GBP
0.25p ordinary		SWAP		Increasing Long		298	9.0550  GBP
0.25p ordinary		SWAP		Closing Short		6,089	8.9734  GBP
0.25p ordinary		SWAP		Opening Long		1,018	8.9734  GBP
0.25p ordinary		SWAP		Decreasing Long		241	8.9913  GBP
0.25p ordinary		SWAP		Decreasing Long		341	8.9754  GBP
0.25p ordinary		SWAP		Decreasing Long		631	8.9786  GBP
0.25p ordinary		SWAP		Increasing Long		4,814	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Short		16	9.0725  GBP
0.25p ordinary		SWAP		Decreasing Long		2,157	9.0550  GBP
0.25p ordinary		SWAP		Increasing Long		6,430	8.9250  GBP
0.25p ordinary		SWAP		Decreasing Long		2,572	8.9250  GBP
0.25p ordinary		SWAP		Increasing Long		1,385	9.0586  GBP
0.25p ordinary		SWAP		Increasing Long		287	9.0550  GBP
0.25p ordinary		SWAP		Increasing Long		10,239	9.0383  GBP
0.25p ordinary		SWAP		Increasing Short		3,369	9.0228  GBP
0.25p ordinary		SWAP		Decreasing Long		87	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Long		161	8.9858  GBP
0.25p ordinary		SWAP		Increasing Long		10,403	9.0545  GBP
0.25p ordinary		SWAP		Decreasing Long		9,303	9.0554  GBP
0.25p ordinary		SWAP		Decreasing Long		65	9.0661  GBP
0.25p ordinary		SWAP		Increasing Short		10,781	8.9576  GBP
0.25p ordinary		SWAP		Decreasing Short		788	9.0550  GBP
0.25p ordinary		SWAP		Opening Long		1	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Long		3,780	9.0191  GBP
0.25p ordinary		SWAP		Decreasing Long		1,405	9.0191  GBP
0.25p ordinary		CFD		Decreasing Short		3,954	9.0751  GBP
0.25p ordinary		CFD		Decreasing Long		519	8.9487  GBP
0.25p ordinary		SWAP		Increasing Short		146	8.9336  GBP
0.25p ordinary		SWAP		Decreasing Long		3,858	8.9250  GBP
0.25p ordinary		SWAP		Closing Long		512	9.0078  GBP
0.25p ordinary		SWAP		Decreasing Long		2,905	9.0079  GBP
0.25p ordinary		SWAP		Increasing Long		2,000	8.9972  GBP
0.25p ordinary		SWAP		Increasing Long		669	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Short		60	8.9795  GBP
0.25p ordinary		SWAP		Increasing Long		1,308	8.9850  GBP
0.25p ordinary		SWAP		Increasing Long		716	9.1234  GBP
0.25p ordinary		SWAP		Decreasing Long		32	8.9208  GBP
0.25p ordinary		SWAP		Increasing Long		7,850	8.9835  GBP
0.25p ordinary		SWAP		Increasing Long		529	9.0234  GBP
0.25p ordinary		SWAP		Increasing Long		676	9.0712  GBP
0.25p ordinary		SWAP		Decreasing Short		8,567	8.9660  GBP
0.25p ordinary		SWAP		Increasing Long		4,865	8.9300  GBP
0.25p ordinary		SWAP		Decreasing Long		2,315	8.9300  GBP
0.25p ordinary		SWAP		Increasing Long		805	9.0024  GBP
0.25p ordinary		SWAP		Increasing Long		2,335	9.0387  GBP
0.25p ordinary		SWAP		Increasing Long		155	8.9648  GBP
0.25p ordinary		SWAP		Increasing Long		110	8.9371  GBP
0.25p ordinary		SWAP		Increasing Long		33,142	9.0479  GBP
0.25p ordinary		SWAP		Decreasing Long		155	8.9651  GBP
0.25p ordinary		SWAP		Increasing Short		2,696	9.0432  GBP
0.25p ordinary		SWAP		Decreasing Short		2,351	9.0349  GBP
0.25p ordinary		SWAP		Decreasing Short		623	9.0544  GBP
0.25p ordinary		SWAP		Decreasing Long		2,550	8.9300  GBP
0.25p ordinary		SWAP		Decreasing Short		465	8.9484  GBP
0.25p ordinary		SWAP		Closing Long		1,734	9.1361  GBP
0.25p ordinary		SWAP		Opening Short		229	9.1361  GBP
0.25p ordinary		SWAP		Decreasing Long		11	9.0864  GBP
0.25p ordinary		SWAP		Increasing Long		52	8.9449  GBP
0.25p ordinary		SWAP		Increasing Long		2,664	9.1431  GBP
0.25p ordinary		SWAP		Increasing Short		16	9.0550  GBP
0.25p ordinary		SWAP		Increasing Long		2,006	8.9325  GBP
0.25p ordinary		SWAP		Decreasing Long		954	8.9325  GBP
0.25p ordinary		SWAP		Increasing Long		10,318	9.0278  GBP
0.25p ordinary		SWAP		Decreasing Long		145	8.9500  GBP
0.25p ordinary		SWAP		Increasing Long		84	8.9365  GBP
0.25p ordinary		SWAP		Decreasing Long		350	8.9635  GBP
0.25p ordinary		SWAP		Increasing Short		10,781	9.0062  GBP
0.25p ordinary		SWAP		Decreasing Short		17,380	9.0550  GBP
0.25p ordinary		SWAP		Increasing Short		477	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Long		1,052	8.9325  GBP
0.25p ordinary		SWAP		Decreasing Short		4,979	8.9209  GBP
0.25p ordinary		SWAP		Increasing Short		1,010	8.9660  GBP
0.25p ordinary		SWAP		Decreasing Long		113	8.9846  GBP
0.25p ordinary		SWAP		Closing Short		239	9.0950  GBP
0.25p ordinary		SWAP		Increasing Long		3,676	8.9725  GBP
0.25p ordinary		SWAP		Decreasing Long		1,749	8.9725  GBP
0.25p ordinary		SWAP		Increasing Long		1,249	9.0649  GBP
0.25p ordinary		SWAP		Decreasing Long		5,299	9.0516  GBP
0.25p ordinary		SWAP		Increasing Long		133	9.0550  GBP
0.25p ordinary		SWAP		Increasing Short		1,281	8.9244  GBP
0.25p ordinary		SWAP		Decreasing Long		1,927	8.9725  GBP
0.25p ordinary		SWAP		Decreasing Short		4,544	9.0545  GBP
0.25p ordinary		SWAP		Increasing Long		21,130	9.0539  GBP
0.25p ordinary		SWAP		Increasing Long		271	8.9314  GBP
0.25p ordinary		SWAP		Increasing Long		11,598	9.0550  GBP
0.25p ordinary		SWAP		Increasing Long		2,489	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Short		3,939	9.0358  GBP
0.25p ordinary		SWAP		Increasing Long		296	8.9314  GBP
0.25p ordinary		SWAP		Decreasing Short		1,200	8.9442  GBP
0.25p ordinary		SWAP		Increasing Long		64	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Long		285	8.9400  GBP
0.25p ordinary		SWAP		Increasing Long		550	9.0550  GBP
0.25p ordinary		SWAP		Decreasing Short		18,851	9.0269  GBP
0.25p ordinary		SWAP		Decreasing Short		942	9.0545  GBP
0.25p ordinary		SWAP		Increasing Long		2,229	9.0269  GBP
0.25p ordinary		SWAP		Increasing Short		838	8.9273  GBP
0.25p ordinary		SWAP		Decreasing Short		5,156	9.0565  GBP
0.25p ordinary		SWAP		Decreasing Short		460	8.9412  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:				25 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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