Form 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC
Source: RNS
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
KEYWORDS STUDIOS PLC |
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(c) |
Name of the party to the offer with which exempt |
KEYWORDS STUDIOS PLC |
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(d) |
Date position held/dealing undertaken: |
20 May 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
331,324 |
0.42% |
433,183 |
0.55% |
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(2) Cash-settled derivatives: |
406,809 |
0.51% |
319,616 |
0.40% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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738,133 |
0.93% |
752,799 |
0.95% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Purchase |
716691 |
24.5122 GBP |
22.8200 GBP |
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1p ordinary |
Sale |
311092 |
24.1824 GBP |
22.9831 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Opening Long |
17 |
23.6564 GBP |
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1p ordinary |
SWAP |
Opening Long |
96 |
23.2594 GBP |
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1p ordinary |
CFD |
Opening Long |
339 |
23.3561 GBP |
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1p ordinary |
SWAP |
Opening Long |
404 |
23.6953 GBP |
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1p ordinary |
CFD |
Opening Long |
415 |
23.5161 GBP |
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1p ordinary |
CFD |
Opening Long |
541 |
23.6768 GBP |
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1p ordinary |
SWAP |
Opening Long |
564 |
23.6458 GBP |
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1p ordinary |
SWAP |
Opening Long |
779 |
24.0402 GBP |
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1p ordinary |
CFD |
Opening Long |
781 |
23.8167 GBP |
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1p ordinary |
SWAP |
Opening Long |
903 |
23.6926 GBP |
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1p ordinary |
CFD |
Opening Long |
1,458 |
22.8220 GBP |
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1p ordinary |
CFD |
Opening Long |
3,226 |
23.5975 GBP |
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1p ordinary |
SWAP |
Opening Long |
3,249 |
23.4380 GBP |
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1p ordinary |
SWAP |
Opening Long |
6,683 |
23.8073 GBP |
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1p ordinary |
SWAP |
Opening Long |
10,464 |
23.7397 GBP |
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1p ordinary |
SWAP |
Opening Long |
10,902 |
22.8874 GBP |
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1p ordinary |
CFD |
Opening Long |
25,000 |
22.8218 GBP |
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1p ordinary |
SWAP |
Opening Long |
33,968 |
23.4377 GBP |
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1p ordinary |
SWAP |
Opening Long |
38,990 |
24.5122 GBP |
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1p ordinary |
SWAP |
Opening Long |
43,156 |
24.0120 GBP |
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1p ordinary |
SWAP |
Opening Long |
82,144 |
23.5136 GBP |
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1p ordinary |
SWAP |
Opening Short |
19 |
23.3000 GBP |
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1p ordinary |
SWAP |
Opening Short |
33 |
23.1490 GBP |
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1p ordinary |
SWAP |
Opening Short |
150 |
23.2888 GBP |
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1p ordinary |
SWAP |
Opening Short |
252 |
23.2594 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,387 |
23.7691 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,994 |
23.8744 GBP |
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1p ordinary |
SWAP |
Opening Short |
2,270 |
23.0212 GBP |
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1p ordinary |
SWAP |
Opening Short |
4,402 |
23.6686 GBP |
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1p ordinary |
SWAP |
Opening Short |
4,623 |
23.7157 GBP |
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1p ordinary |
SWAP |
Opening Short |
5,202 |
23.7138 GBP |
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1p ordinary |
SWAP |
Opening Short |
5,612 |
23.7541 GBP |
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1p ordinary |
SWAP |
Opening Short |
5,957 |
23.7273 GBP |
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1p ordinary |
SWAP |
Opening Short |
6,042 |
23.8003 GBP |
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1p ordinary |
SWAP |
Opening Short |
6,268 |
22.8228 GBP |
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1p ordinary |
SWAP |
Opening Short |
7,500 |
22.8257 GBP |
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1p ordinary |
SWAP |
Opening Short |
8,820 |
23.7055 GBP |
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1p ordinary |
SWAP |
Opening Short |
13,708 |
23.7081 GBP |
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1p ordinary |
SWAP |
Opening Short |
57,761 |
23.6203 GBP |
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1p ordinary |
SWAP |
Opening Short |
61,351 |
23.5908 GBP |
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1p ordinary |
SWAP |
Opening Short |
125,000 |
23.4754 GBP |
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1p ordinary |
SWAP |
Opening Short |
216,361 |
22.8200 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
21 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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