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: |
21 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: |
306,364 |
0.39% |
285,868 |
0.36% |
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(2) Cash-settled derivatives: |
260,484 |
0.33% |
295,567 |
0.37% |
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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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566,848 |
0.72% |
581,435 |
0.73% |
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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 |
236866 |
23.2000 GBP |
22.5535 GBP |
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1p ordinary |
Sale |
255280 |
23.3400 GBP |
22.5535 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 |
Closing Long |
573 |
22.5600 GBP |
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1p ordinary |
SWAP |
Closing Long |
1,871 |
23.0720 GBP |
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1p ordinary |
SWAP |
Closing Long |
19,866 |
22.6183 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
444 |
22.8082 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,787 |
22.6578 GBP |
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1p ordinary |
CFD |
Decreasing Long |
7,503 |
22.9480 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6 |
22.5644 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
81 |
23.1781 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
263 |
23.3400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
430 |
22.9780 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
635 |
22.5600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,266 |
22.8598 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,467 |
22.5595 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,500 |
23.0142 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
19,882 |
22.9971 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
39,824 |
23.0014 GBP |
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1p ordinary |
SWAP |
Increasing Long |
900 |
22.9829 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,031 |
22.9543 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,106 |
22.9859 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,229 |
22.9291 GBP |
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1p ordinary |
SWAP |
Increasing Long |
15,482 |
22.9858 GBP |
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1p ordinary |
SWAP |
Increasing Short |
29 |
22.5800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
140 |
23.1301 GBP |
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1p ordinary |
SWAP |
Increasing Short |
303 |
22.7456 GBP |
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1p ordinary |
SWAP |
Increasing Short |
352 |
23.1856 GBP |
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1p ordinary |
SWAP |
Increasing Short |
426 |
22.9639 GBP |
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1p ordinary |
SWAP |
Increasing Short |
544 |
22.8160 GBP |
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1p ordinary |
SWAP |
Increasing Short |
604 |
23.0200 GBP |
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1p ordinary |
SWAP |
Increasing Short |
606 |
22.7937 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,829 |
22.8679 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,000 |
22.7097 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,445 |
23.1030 GBP |
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1p ordinary |
SWAP |
Opening Short |
25,077 |
22.8082 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: |
22 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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