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

Barclays PLC

08 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:			05 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:				2,055,365	2.57%	283,765	0.35%
(2) Cash-settled derivatives:				226,094	0.28%	2,010,650	2.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,281,459	2.85%	2,294,415	2.87%
(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	215786	23.9200  GBP	23.8788  GBP
1p ordinary	Sale	47542	23.9400  GBP	23.8786  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	1,700	23.8988  GBP
1p ordinary	SWAP	Increasing Short	275	23.8896  GBP
1p ordinary	CFD	Decreasing Short	1,146	23.8786  GBP
1p ordinary	CFD	Decreasing Short	326	23.8985  GBP
1p ordinary	CFD	Decreasing Short	714	23.9118  GBP
1p ordinary	CFD	Increasing Short	14,414	23.8998  GBP
1p ordinary	CFD	Increasing Short	14,887	23.9005  GBP
1p ordinary	SWAP	Decreasing Long	1,094	23.8897  GBP
1p ordinary	SWAP	Decreasing Long	1,114	23.8944  GBP
1p ordinary	SWAP	Increasing Short	20,990	23.9063  GBP
1p ordinary	SWAP	Increasing Short	378	23.9063  GBP
1p ordinary	SWAP	Decreasing Short	925	23.8800  GBP
1p ordinary	SWAP	Decreasing Short	4,441	23.8854  GBP
1p ordinary	SWAP	Increasing Short	2,803	23.8800  GBP
1p ordinary	SWAP	Increasing Short	488	23.8921  GBP
1p ordinary	SWAP	Increasing Short	27,000	23.8927  GBP
1p ordinary	SWAP	Increasing Short	306	23.9000  GBP
1p ordinary	SWAP	Increasing Short	14,561	23.9048  GBP
1p ordinary	SWAP	Decreasing Long	2,270	23.8999  GBP
1p ordinary	SWAP	Opening Long	5,755	23.8814  GBP
1p ordinary	SWAP	Decreasing Long	2,995	23.8944  GBP
1p ordinary	SWAP	Increasing Long	10,557	23.8844  GBP
1p ordinary	SWAP	Decreasing Long	3,210	23.8904  GBP
1p ordinary	SWAP	Increasing Short	1,978	23.8800  GBP
1p ordinary	SWAP	Increasing Short	913	23.8900  GBP
1p ordinary	SWAP	Increasing Short	63,180	23.8956  GBP
1p ordinary	SWAP	Increasing Short	21,332	23.8964  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:				08 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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