REG - Goldman Sachs (EPT) Gamma Communications - Form 8.5 (EPT/RI) - Gamma Communications PLC

Gamma CommunicationsAnnouncement

21/05/2026 12:00

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RNS Number : 3114F  GoldmanSachs International  21 May 2026

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Name of exempt principal trader:                                            (GS) GOLDMAN SACHS INTERNATIONAL
 (b) Name of offeror/offeree in relation to whose relevant securities this form  GAMMA COMMUNICATIONS PLC
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        PROVIDENCE EQUITY PARTNERS L.L.C.
 connected:
 (d) Date dealing undertaken:                                                    20 May 2026
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 0.25p ordinary              Purchases         196,177                     9.7925 GBP                            9.5894 GBP
 0.25p ordinary              Sales             108,876                     9.7800 GBP                            9.5750 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 0.25p ordinary              CFD                  Reducing a short position                                                      937                             9.5875 GBP
 0.25p ordinary              CFD                  Reducing a short position                                                      2,500                           9.5875 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    1,000                           9.5969 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    1,000                           9.5986 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    2,306                           9.6020 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    3,245                           9.6029 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    2,000                           9.6056 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    1,136                           9.6069 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    1,000                           9.6086 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    6,755                           9.6111 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    35,686                          9.6217 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    3,287                           9.6219 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    590                             9.6222 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    4,355                           9.6269 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    5,000                           9.6271 GBP
 0.25p ordinary              CFD                  Increasing a long position                                                     4                               9.6278 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    916                             9.6282 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    5,000                           9.6317 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    5,000                           9.6460 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    5,000                           9.6494 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    1,724                           9.6511 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    5,000                           9.6513 GBP
 0.25p ordinary              CFD                  Increasing a short position                                                    10,000                          9.6514 GBP
 0.25p ordinary              CFD                  Increasing a long position                                                     4,473                           9.6698 GBP
 0.25p ordinary              CFD                  Increasing a long position                                                     263                             9.6801 GBP
 0.25p ordinary              CFD                  Reducing a long position                                                       1                               9.7150 GBP

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising / exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which may
 be an inducement to deal or refrain from dealing entered into by the exempt
 principal trader making the disclosure and any party to the offer or any
 person acting in concert with a party to the offer:

 Irrevocable commitments and letters of intent should not be included. If there
 are no such agreements, arrangements or understandings, state "none"

 NONE

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the exempt principal trader making the disclosure and any other person
 relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"

 NONE

 

 

 Date of disclosure:  21 May 2026
 Contact name:        Papa Lette and Andrzej Szyszka
 Telephone number:    +33(1) 4212 1459 / +48(22) 317 4817

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

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