Form 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC

Barclays PLC
28 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:

24 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:

366,800

0.46%

271,451

0.34%

(2) Cash-settled derivatives:

261,209

0.33%

352,585

0.44%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

628,009

0.79%

624,036

0.78%

 








(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

157515

22.2159  GBP

22.0440  GBP

1p ordinary

Sale

47928

22.1811  GBP

22.0285  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

Closing Short

2

22.2400  GBP

1p ordinary

SWAP

Closing Short

170

21.9831  GBP

1p ordinary

SWAP

Closing Short

294

22.0614  GBP

1p ordinary

SWAP

Closing Short

308

22.1205  GBP

1p ordinary

SWAP

Closing Short

1,792

22.1200  GBP

1p ordinary

SWAP

Closing Short

1,800

22.0577  GBP

1p ordinary

SWAP

Closing Short

2,474

22.1400  GBP

1p ordinary

SWAP

Closing Short

2,870

22.1375  GBP

1p ordinary

SWAP

Decreasing Long

434

22.0439  GBP

1p ordinary

SWAP

Decreasing Long

1,405

22.0864  GBP

1p ordinary

CFD

Decreasing Long

3,854

22.0744  GBP

1p ordinary

CFD

Decreasing Long

8,121

22.1417  GBP

1p ordinary

SWAP

Decreasing Short

252

22.1008  GBP

1p ordinary

SWAP

Decreasing Short

354

22.1400  GBP

1p ordinary

SWAP

Decreasing Short

450

22.1014  GBP

1p ordinary

SWAP

Decreasing Short

1,413

21.9376  GBP

1p ordinary

SWAP

Decreasing Short

6,709

22.0584  GBP

1p ordinary

SWAP

Increasing Long

27

22.0997  GBP

1p ordinary

SWAP

Increasing Long

55

22.0997  GBP

1p ordinary

SWAP

Increasing Long

67

22.1094  GBP

1p ordinary

SWAP

Increasing Long

177

22.1351  GBP

1p ordinary

SWAP

Increasing Long

306

22.0688  GBP

1p ordinary

SWAP

Increasing Long

439

22.0574  GBP

1p ordinary

SWAP

Increasing Long

691

22.0687  GBP

1p ordinary

SWAP

Increasing Long

899

22.0570  GBP

1p ordinary

CFD

Increasing Long

1,284

22.0757  GBP

1p ordinary

SWAP

Increasing Short

55

22.1200  GBP

1p ordinary

SWAP

Opening Long

254

22.1400  GBP

1p ordinary

SWAP

Opening Long

376

22.0285  GBP

1p ordinary

SWAP

Opening Long

5,710

22.0586  GBP

1p ordinary

SWAP

Opening Short

108,000

22.2159  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:

28-May-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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