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: |
01 Jul 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: |
1,393,958 |
1.74% |
243,301 |
0.30% |
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(2) Cash-settled derivatives: |
221,464 |
0.28% |
1,382,983 |
1.73% |
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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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|
1,615,422 |
2.02% |
1,626,284 |
2.03% |
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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 |
376881 |
23.2600 GBP |
23.0115 GBP |
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1p ordinary |
Sale |
90545 |
23.2600 GBP |
23.0758 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 |
Decreasing Short |
4,564 |
23.1303 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,428 |
23.1018 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,851 |
23.0800 GBP |
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1p ordinary |
CFD |
Increasing Long |
173 |
23.0920 GBP |
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1p ordinary |
CFD |
Increasing Long |
534 |
23.0986 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,755 |
23.1010 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,851 |
23.0800 GBP |
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1p ordinary |
CFD |
Decreasing Long |
95 |
23.1437 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,358 |
23.1040 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
51 |
23.0802 GBP |
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1p ordinary |
SWAP |
Increasing Long |
36 |
23.1078 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
551 |
23.1128 GBP |
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1p ordinary |
SWAP |
Closing Long |
6,011 |
23.1315 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,431 |
23.1118 GBP |
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1p ordinary |
SWAP |
Increasing Short |
140,810 |
23.1215 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,760 |
23.1315 GBP |
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1p ordinary |
SWAP |
Increasing Short |
267 |
23.1118 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2 |
23.1150 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,612 |
23.1215 GBP |
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1p ordinary |
SWAP |
Increasing Short |
137 |
23.1315 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
612 |
23.0800 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,914 |
23.0945 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
283 |
23.1020 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
115 |
23.1166 GBP |
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1p ordinary |
SWAP |
Increasing Short |
38,000 |
23.0115 GBP |
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1p ordinary |
SWAP |
Increasing Short |
144 |
23.0800 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,613 |
23.1197 GBP |
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1p ordinary |
SWAP |
Increasing Short |
941 |
23.1200 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,494 |
23.0954 GBP |
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1p ordinary |
SWAP |
Increasing Long |
481 |
23.1142 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
63 |
23.0758 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,031 |
23.0769 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
476 |
23.0898 GBP |
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1p ordinary |
SWAP |
Increasing Short |
32 |
23.0980 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,000 |
23.0958 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,438 |
23.0800 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8,800 |
23.0949 GBP |
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1p ordinary |
SWAP |
Increasing Short |
92,000 |
23.0115 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,786 |
23.1244 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: |
02 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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