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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