Holding(s) in Company
RNS Number : 2882AGamma Communications PLC23 October 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 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
21-Oct-2026
6. Date on which Issuer notified
23-Oct-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
2.047184
6.963463
9.010647
8046178
Position of previous notification (if applicable)
1.615465
6.978297
8.593762
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
1828060
2.047184
Sub Total 8.A
1828060
2.047184%
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
29/01/2027
29/01/2027
Cash
653294
0.731602
Cash-settled Equity Swap
30/03/2027
30/03/2027
Cash
599
0.000671
Cash-settled Equity Swap
16/04/2027
16/04/2027
Cash
225401
0.252419
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
64370
0.072086
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
6668
0.007467
Cash-settled Equity Swap
11/06/2027
11/06/2027
Cash
422645
0.473306
Cash-settled Equity Swap
23/06/2027
23/06/2027
Cash
149003
0.166864
Cash-settled Equity Swap
29/07/2027
29/07/2027
Cash
2218502
2.484427
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
135030
0.151216
Cash-settled Equity Swap
11/08/2027
11/08/2027
Cash
86640
0.097025
Cash-settled Equity Swap
22/09/2027
22/09/2027
Cash
2016020
2.257674
Cash-settled Equity Swap
29/09/2027
29/09/2027
Cash
951
0.001065
Cash-settled Equity Swap
06/10/2027
06/10/2027
Cash
10096
0.011306
Cash-settled Equity Swap
25/10/2027
25/10/2027
Cash
635
0.000711
Cash-settled Equity Swap
02/11/2027
02/11/2027
Cash
46811
0.052422
Cash-settled Equity Swap
15/11/2027
15/11/2027
Cash
17434
0.019524
Cash-settled Equity Swap
17/11/2027
17/11/2027
Cash
560
0.000627
Cash-settled Equity Swap
02/12/2027
02/12/2027
Cash
1856
0.002078
Cash-settled Equity Swap
18/05/2033
18/05/2033
Cash
6480
0.007257
Cash-settled Equity Swap
23/05/2033
23/05/2033
Cash
21483
0.024058
Cash-settled Equity Swap
26/05/2033
26/05/2033
Cash
12745
0.014273
Cash-settled Equity Swap
02/06/2033
02/06/2033
Cash
3848
0.004309
Cash-settled Equity Swap
03/06/2033
03/06/2033
Cash
4702
0.005266
Cash-settled Equity Swap
06/06/2033
06/06/2033
Cash
8728
0.009774
Cash-settled Equity Swap
08/06/2033
08/06/2033
Cash
3394
0.003801
Cash-settled Equity Swap
09/06/2033
09/06/2033
Cash
4878
0.005463
Cash-settled Equity Swap
10/06/2033
10/06/2033
Cash
4685
0.005247
Cash-settled Equity Swap
13/06/2033
13/06/2033
Cash
8706
0.009750
Cash-settled Equity Swap
15/06/2033
15/06/2033
Cash
5459
0.006113
Cash-settled Equity Swap
16/06/2033
16/06/2033
Cash
4972
0.005568
Cash-settled Equity Swap
20/06/2033
20/06/2033
Cash
7427
0.008317
Cash-settled Equity Swap
22/06/2033
22/06/2033
Cash
2656
0.002974
Cash-settled Equity Swap
23/06/2033
23/06/2033
Cash
4047
0.004532
Cash-settled Equity Swap
24/06/2033
24/06/2033
Cash
6925
0.007755
Cash-settled Equity Swap
27/06/2033
27/06/2033
Cash
6298
0.007053
Cash-settled Equity Swap
29/06/2033
29/06/2033
Cash
7194
0.008056
Cash-settled Equity Swap
04/07/2033
04/07/2033
Cash
4416
0.004945
Cash-settled Equity Swap
06/07/2033
06/07/2033
Cash
4830
0.005409
Cash-settled Equity Swap
07/07/2033
07/07/2033
Cash
3023
0.003385
Cash-settled Equity Swap
11/07/2033
11/07/2033
Cash
5969
0.006684
Cash-settled Equity Swap
13/07/2033
13/07/2033
Cash
9712
0.010876
Cash-settled Equity Swap
21/10/2027
21/10/2027
Cash
9026
0.010108
Sub Total 8.B2
6218118
6.963463%
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
6.963463
8.293185%
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
JPMorgan Chase & Co.
J.P. Morgan SE
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%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)12. Date of Completion
23-Oct-2026
13. Place Of Completion
London
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