Holding(s) in Company
RNS Number : 8293VGamma Communications PLC22 September 2026TR-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 financial instruments
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
18-Sep-2026
6. Date on which Issuer notified
22-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
0.070518
5.310685
5.381203
4797056
Position of previous notification (if applicable)
2.123881
3.146800
5.270681
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
62863
0.070518
Sub Total 8.A
62863
0.070518%
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
31/12/2026
31/12/2026
Cash
653294
0.732847
Cash-settled Equity Swap
27/01/2027
27/01/2027
Cash
568643
0.637888
Cash-settled Equity Swap
16/04/2027
16/04/2027
Cash
268063
0.300706
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
56460
0.063335
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
65815
0.073829
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
31261
0.035068
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
69029
0.077435
Cash-settled Equity Swap
11/08/2027
11/08/2027
Cash
202160
0.226777
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
2016020
2.261515
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
6673
0.007486
Cash-settled Equity Swap
22/10/2027
22/10/2027
Cash
6943
0.007788
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
294
0.000330
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
4030
0.004521
Cash-settled Equity Swap
16/05/2033
16/05/2033
Cash
5064
0.005681
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
4734193
5.310685%
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
5.310685
5.381203%
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%)12. Date of Completion
22-Sep-2026
13. Place Of Completion
London
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