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

Barclays PLC

22 August 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:			21 Aug 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:				2,337,104	2.90%	119,466	0.15%
(2) Cash-settled derivatives:				80,286	0.10%	2,285,863	2.84%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,417,390	3.00%	2,405,329	2.99%
(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	107476	24.0600  GBP	23.9800  GBP
1p ordinary	Sale	107238	24.0600  GBP	23.9800  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Decreasing Short	249	24.0020  GBP
1p ordinary	CFD	Decreasing Short	265	24.0333  GBP
1p ordinary	CFD	Increasing Short	44,053	24.0119  GBP
1p ordinary	CFD	Increasing Short	27,000	24.0120  GBP
1p ordinary	SWAP	Decreasing Long	1,100	24.0110  GBP
1p ordinary	SWAP	Decreasing Long	5	24.0600  GBP
1p ordinary	SWAP	Decreasing Short	506	24.0000  GBP
1p ordinary	SWAP	Decreasing Short	1,294	24.0600  GBP
1p ordinary	SWAP	Increasing Short	4,533	24.0336  GBP
1p ordinary	SWAP	Decreasing Long	42	24.0000  GBP
1p ordinary	SWAP	Decreasing Short	28,189	24.0079  GBP
1p ordinary	SWAP	Decreasing Short	325	24.0092  GBP
1p ordinary	SWAP	Decreasing Short	856	24.0200  GBP
1p ordinary	SWAP	Increasing Short	613	24.0000  GBP
1p ordinary	SWAP	Increasing Short	10,033	24.0381  GBP
1p ordinary	SWAP	Increasing Short	493	24.0600  GBP
1p ordinary	SWAP	Increasing Long	257	23.9998  GBP
1p ordinary	SWAP	Decreasing Long	144	24.0149  GBP
1p ordinary	SWAP	Decreasing Long	186	24.0038  GBP
1p ordinary	SWAP	Decreasing Long	618	24.0110  GBP
1p ordinary	SWAP	Decreasing Short	59,736	24.0079  GBP
1p ordinary	SWAP	Increasing Short	3,445	24.0143  GBP
1p ordinary	SWAP	Increasing Short	378	24.0600  GBP
1p ordinary	SWAP	Increasing Long	1,705	24.0600  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:				22 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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