18th Sep 2026 13:12
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
Related Shares:
Gamma Communications