Form 8.5 (EPT/NON-RI) - Keywords Studios plc

Barclays PLC
24 May 2024
 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

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

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

KEYWORDS STUDIOS PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

KEYWORDS STUDIOS PLC

(d)

Date position held/dealing undertaken:

23 May 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

to which the disclosure relates following the dealing (if any)

Class of relevant security:

1p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

268,191

0.34%

282,429

0.36%

(2) Cash-settled derivatives:

270,022

0.34%

257,830

0.33%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

538,213

0.68%

540,259

0.68%

 








(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to

 which subscription right exists

 

Details, including nature of the rights

 concerned and relevant percentages:

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

1p ordinary

Purchase

38592

22.3400  GBP

22.0184  GBP

1p ordinary

Sale

92127

22.3389  GBP

21.9600  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Long

11

22.0401  GBP

1p ordinary

SWAP

Decreasing Long

22

22.0501  GBP

1p ordinary

SWAP

Decreasing Long

2,481

22.0697  GBP

1p ordinary

SWAP

Decreasing Short

173

22.0000  GBP

1p ordinary

SWAP

Decreasing Short

183

22.2392  GBP

1p ordinary

SWAP

Decreasing Short

208

22.2965  GBP

1p ordinary

SWAP

Decreasing Short

233

22.1496  GBP

1p ordinary

SWAP

Decreasing Short

640

22.2983  GBP

1p ordinary

SWAP

Decreasing Short

721

22.0814  GBP

1p ordinary

SWAP

Decreasing Short

1,589

22.1782  GBP

1p ordinary

SWAP

Decreasing Short

1,615

22.1344  GBP

1p ordinary

SWAP

Decreasing Short

1,783

22.2181  GBP

1p ordinary

SWAP

Decreasing Short

1,920

22.3389  GBP

1p ordinary

SWAP

Decreasing Short

3,207

22.2972  GBP

1p ordinary

SWAP

Decreasing Short

12,862

22.0385  GBP

1p ordinary

SWAP

Decreasing Short

26,828

22.0444  GBP

1p ordinary

SWAP

Decreasing Short

28,680

22.3000  GBP

1p ordinary

SWAP

Increasing Long

154

22.1927  GBP

1p ordinary

SWAP

Increasing Long

259

22.0696  GBP

1p ordinary

SWAP

Increasing Long

313

22.1925  GBP

1p ordinary

SWAP

Increasing Long

508

21.9998  GBP

1p ordinary

SWAP

Increasing Long

525

22.0705  GBP

1p ordinary

SWAP

Increasing Long

619

22.0586  GBP

1p ordinary

CFD

Increasing Long

1,097

22.1095  GBP

1p ordinary

SWAP

Increasing Long

1,413

22.0575  GBP

1p ordinary

CFD

Increasing Long

3,025

22.1679  GBP

1p ordinary

SWAP

Increasing Short

42

21.9800  GBP

1p ordinary

SWAP

Increasing Short

192

22.2338  GBP

1p ordinary

SWAP

Increasing Short

340

22.0233  GBP

1p ordinary

SWAP

Increasing Short

3,919

22.3339  GBP

1p ordinary

SWAP

Increasing Short

5,121

22.1703  GBP

1p ordinary

SWAP

Increasing Short

5,498

22.0080  GBP

1p ordinary

SWAP

Increasing Short

13,726

22.1796  GBP

1p ordinary

SWAP

Opening Long

106

22.2995  GBP

1p ordinary

SWAP

Opening Short

1,270

22.3022  GBP

1p ordinary

SWAP

Opening Short

2,504

22.2586  GBP

 








(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

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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