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

Barclays PLC
29 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:

28 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:

348,467

0.44%

277,060

0.35%

(2) Cash-settled derivatives:

272,124

0.34%

336,835

0.42%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

620,591

0.78%

613,895

0.77%

 








(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

14715

22.5400  GBP

22.1020  GBP

1p ordinary

Sale

38631

22.5422  GBP

22.1030  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

13,741

22.2000  GBP

1p ordinary

SWAP

Decreasing Long

41

22.3595  GBP

1p ordinary

SWAP

Decreasing Long

154

22.3977  GBP

1p ordinary

SWAP

Decreasing Long

399

22.4212  GBP

1p ordinary

SWAP

Decreasing Long

572

22.4334  GBP

1p ordinary

SWAP

Decreasing Long

621

22.3729  GBP

1p ordinary

SWAP

Decreasing Long

751

22.4957  GBP

1p ordinary

CFD

Decreasing Long

1,880

22.5017  GBP

1p ordinary

SWAP

Decreasing Short

267

22.4307  GBP

1p ordinary

SWAP

Decreasing Short

429

22.4311  GBP

1p ordinary

SWAP

Decreasing Short

608

22.4927  GBP

1p ordinary

SWAP

Decreasing Short

1,138

22.3694  GBP

1p ordinary

SWAP

Decreasing Short

1,760

22.5000  GBP

1p ordinary

SWAP

Increasing Long

304

22.4750  GBP

1p ordinary

CFD

Increasing Long

365

22.3873  GBP

1p ordinary

SWAP

Increasing Long

583

22.3618  GBP

1p ordinary

CFD

Increasing Long

608

22.4012  GBP

1p ordinary

SWAP

Increasing Long

955

22.3792  GBP

1p ordinary

CFD

Increasing Long

956

22.3597  GBP

1p ordinary

SWAP

Increasing Long

1,127

22.4992  GBP

1p ordinary

SWAP

Increasing Long

1,201

22.3571  GBP

1p ordinary

CFD

Increasing Long

1,293

22.4103  GBP

1p ordinary

SWAP

Increasing Long

1,544

22.3812  GBP

1p ordinary

SWAP

Increasing Long

2,457

22.3568  GBP

1p ordinary

SWAP

Increasing Long

3,940

22.5000  GBP

1p ordinary

SWAP

Increasing Short

2

22.3600  GBP

1p ordinary

SWAP

Increasing Short

990

22.4622  GBP

1p ordinary

SWAP

Increasing Short

1,201

22.4289  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:

29 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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