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

Barclays PLC

05 July 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:			04 Jul 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:				1,878,782	2.35%	275,426	0.34%
(2) Cash-settled derivatives:				220,465	0.28%	1,836,397	2.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,099,247	2.63%	2,111,823	2.64%
(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	183338	23.9000  GBP	23.8588  GBP
1p ordinary	Sale	101112	23.8900  GBP	23.8598  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 Short	400	23.8850  GBP
1p ordinary	SWAP	Increasing Short	245	23.8779  GBP
1p ordinary	CFD	Decreasing Short	1,847	23.8667  GBP
1p ordinary	CFD	Decreasing Short	1,954	23.8731  GBP
1p ordinary	CFD	Decreasing Short	778	23.8785  GBP
1p ordinary	CFD	Increasing Short	7,389	23.8775  GBP
1p ordinary	CFD	Increasing Short	11,656	23.8847  GBP
1p ordinary	SWAP	Decreasing Long	985	23.8780  GBP
1p ordinary	SWAP	Increasing Long	29,419	23.8620  GBP
1p ordinary	SWAP	Decreasing Long	27,672	23.8600  GBP
1p ordinary	SWAP	Decreasing Long	1,747	23.8811  GBP
1p ordinary	SWAP	Decreasing Long	1,828	23.8782  GBP
1p ordinary	SWAP	Increasing Short	37,692	23.8832  GBP
1p ordinary	SWAP	Increasing Short	676	23.8832  GBP
1p ordinary	SWAP	Decreasing Short	5,655	23.8600  GBP
1p ordinary	SWAP	Decreasing Short	9,777	23.8704  GBP
1p ordinary	SWAP	Increasing Short	706	23.8800  GBP
1p ordinary	SWAP	Increasing Short	22,128	23.8813  GBP
1p ordinary	SWAP	Increasing Short	8,380	23.8923  GBP
1p ordinary	SWAP	Increasing Long	11	23.8598  GBP
1p ordinary	SWAP	Decreasing Long	276	23.8887  GBP
1p ordinary	SWAP	Decreasing Long	4,938	23.8782  GBP
1p ordinary	SWAP	Decreasing Long	5,811	23.8604  GBP
1p ordinary	SWAP	Decreasing Long	908	23.8626  GBP
1p ordinary	SWAP	Decreasing Long	176	23.8955  GBP
1p ordinary	SWAP	Opening Long	21,660	23.8690  GBP
1p ordinary	SWAP	Increasing Long	33	23.8744  GBP
1p ordinary	SWAP	Decreasing Long	2,642	23.8734  GBP
1p ordinary	SWAP	Decreasing Long	2,953	23.8763  GBP
1p ordinary	SWAP	Decreasing Short	3,509	23.8600  GBP
1p ordinary	SWAP	Decreasing Short	6,318	23.8740  GBP
1p ordinary	SWAP	Increasing Short	22,427	23.8820  GBP
1p ordinary	SWAP	Increasing Short	1,748	23.8883  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:				05 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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