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 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
05-Nov-2026
6. Date on which Issuer notified
09-Nov-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 | 2.082659 | 8.543281 | 10.625940 | 9487378 |
Position of previous notification (if applicable) | 3.023155 | 6.761124 | 9.784279 |
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 | 1859504 | 2.082659 | ||
Sub Total 8.A | 1859504 | 2.082659% | ||
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 | 03/08/2027 | 03/08/2027 | Cash | 110535 | 0.123800 |
Cash-settled Equity Swap | 22/09/2027 | 22/09/2027 | Cash | 2016020 | 2.257958 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 35056 | 0.039263 |
Cash-settled Equity Swap | 02/12/2027 | 02/12/2027 | Cash | 6333 | 0.007093 |
Cash-settled Equity Swap | 15/11/2027 | 15/11/2027 | Cash | 16642 | 0.018639 |
Cash-settled Equity Swap | 29/07/2027 | 29/07/2027 | Cash | 2218502 | 2.484740 |
Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 422645 | 0.473366 |
Cash-settled Equity Swap | 17/11/2027 | 17/11/2027 | Cash | 543 | 0.000608 |
Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 149003 | 0.166885 |
Cash-settled Equity Swap | 11/08/2027 | 11/08/2027 | Cash | 6922 | 0.007753 |
Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 700000 | 0.784006 |
Cash-settled Equity Swap | 06/06/2033 | 06/06/2033 | Cash | 8728 | 0.009775 |
Cash-settled Equity Swap | 02/06/2033 | 02/06/2033 | Cash | 3848 | 0.004310 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 64370 | 0.072095 |
Cash-settled Equity Swap | 13/07/2033 | 13/07/2033 | Cash | 9712 | 0.010878 |
Cash-settled Equity Swap | 20/06/2033 | 20/06/2033 | Cash | 7427 | 0.008318 |
Cash-settled Equity Swap | 16/06/2033 | 16/06/2033 | Cash | 4972 | 0.005569 |
Cash-settled Equity Swap | 23/05/2033 | 23/05/2033 | Cash | 15031 | 0.016835 |
Cash-settled Equity Swap | 22/06/2033 | 22/06/2033 | Cash | 2656 | 0.002975 |
Cash-settled Equity Swap | 27/06/2033 | 27/06/2033 | Cash | 6298 | 0.007054 |
Cash-settled Equity Swap | 03/06/2033 | 03/06/2033 | Cash | 4702 | 0.005266 |
Cash-settled Equity Swap | 23/06/2033 | 23/06/2033 | Cash | 4047 | 0.004533 |
Cash-settled Equity Swap | 15/06/2033 | 15/06/2033 | Cash | 5459 | 0.006114 |
Cash-settled Equity Swap | 18/05/2033 | 18/05/2033 | Cash | 6480 | 0.007258 |
Cash-settled Equity Swap | 06/07/2033 | 06/07/2033 | Cash | 4551 | 0.005097 |
Cash-settled Equity Swap | 09/06/2033 | 09/06/2033 | Cash | 4878 | 0.005463 |
Cash-settled Equity Swap | 26/05/2033 | 26/05/2033 | Cash | 6561 | 0.007348 |
Cash-settled Equity Swap | 13/06/2033 | 13/06/2033 | Cash | 8706 | 0.009751 |
Cash-settled Equity Swap | 16/04/2027 | 16/04/2027 | Cash | 132239 | 0.148109 |
Cash-settled Equity Swap | 10/06/2033 | 10/06/2033 | Cash | 4685 | 0.005247 |
Cash-settled Equity Swap | 25/10/2027 | 25/10/2027 | Cash | 635 | 0.000711 |
Cash-settled Equity Swap | 08/06/2033 | 08/06/2033 | Cash | 3394 | 0.003801 |
Cash-settled Equity Swap | 29/09/2027 | 29/09/2027 | Cash | 951 | 0.001065 |
Cash-settled Equity Swap | 24/06/2033 | 24/06/2033 | Cash | 6925 | 0.007756 |
Cash-settled Equity Swap | 05/01/2028 | 05/01/2028 | Cash | 33 | 0.000037 |
Cash-settled Equity Swap | 05/11/2027 | 05/11/2027 | Cash | 3921 | 0.004392 |
Cash-settled Equity Swap | 16/08/2027 | 16/08/2027 | Cash | 1624464 | 1.819413 |
Sub Total 8.B2 | 7627874 | 8.543281% | |||
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 | 8.543281 | 9.907447% | |
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
09-Nov-2026
13. Place Of Completion
London
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