REG - Citigroup Global Mkt Gamma Communications - Form 8.5 (EPT/RI)

Gamma CommunicationsAnnouncement

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RNS Number : 9070E  Citigroup Global Markets Limited  19 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:                                            Citigroup Global Markets Limited
 (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        A consortium comprising Oakley Capital and Giacom
 connected:
 (d) Date dealing undertaken:                                                    18 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 this 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              Sale              79,933                      GBP 10.0300                           GBP 9.8700
 0.25p ordinary              Sale              2,364                       USD 13.2742                           USD 13.2742
 0.25p ordinary              Purchase          53,382                      GBP 10.0303                           GBP 9.9100

 

(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              TRS                  Reducing Long Position                                                           6,055                           GBP 9.9282
 0.25p ordinary              TRS                  Reducing Long Position                                                           17,668                          GBP 9.9703
 0.25p ordinary              TRS                  Increasing Long Position                                                         79                              GBP 9.9096
 0.25p ordinary              TRS                  Increasing Long Position                                                         10,199                          GBP 9.9150
 0.25p ordinary              TRS                  Increasing Long Position                                                         5,976                           GBP 9.9555
 0.25p ordinary              TRS                  Increasing Long Position                                                         12,754                          GBP 9.9555
 0.25p ordinary              TRS                  Reducing Long Position                                                           3                               GBP 10.0303
 0.25p ordinary              TRS                  Increasing Short Position                                                        147                             GBP 9.9101
 0.25p ordinary              TRS                  Increasing Short Position                                                        7,793                           GBP 9.9101
 0.25p ordinary              TRS                  Reducing Short Position                                                          11,857                          GBP 9.9099
 0.25p ordinary              TRS                  Reducing Short Position                                                          7                               GBP 9.9114
 0.25p ordinary              TRS                  Reducing Long Position                                                           17,728                          GBP 9.9150
 0.25p ordinary              TRS                  Reducing Short Position                                                          82                              GBP 9.9117
 0.25p ordinary              TRS                  Reducing Short Position                                                          15,163                          GBP 9.9282
 0.25p ordinary              TRS                  Reducing Short Position                                                          10,657                          GBP 9.9309
 0.25p ordinary              TRS                  Reducing Short Position                                                          4,216                           GBP 9.9342
 0.25p ordinary              TRS                  Reducing Short Position                                                          7,319                           GBP 9.9491

 

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

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security  Product description  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. call option                                                                                                                        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:                                                          19 May 2026
 Contact name:                                                                Craig Watson
 Telephone number:                                                            02890 409 605

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.

 

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

 

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