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

Barclays PLC
02 September 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:

30 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:

2,384,724

2.96%

91,146

0.11%

(2) Cash-settled derivatives:

55,613

0.07%

2,280,021

2.83%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

2,440,337

3.03%

2,371,167

2.95%

 








(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

228549

24.2600  GBP

24.0648  GBP

1p ordinary

Sale

226714

24.2709  GBP

24.1315  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

68,144

24.2593  GBP

1p ordinary

CFD

Decreasing Short

63,435

24.2709  GBP

1p ordinary

CFD

Increasing Short

25,076

24.0648  GBP

1p ordinary

CFD

Increasing Short

186

24.1656  GBP

1p ordinary

CFD

Increasing Short

552

24.2218  GBP

1p ordinary

CFD

Increasing Short

1,500

24.2219  GBP

1p ordinary

CFD

Increasing Short

1,908

24.2301  GBP

1p ordinary

SWAP

Increasing Short

938

24.1379  GBP

1p ordinary

SWAP

Decreasing Short

46,529

24.2600  GBP

1p ordinary

SWAP

Increasing Short

45,192

24.2498  GBP

1p ordinary

SWAP

Decreasing Long

39

24.2593  GBP

1p ordinary

SWAP

Decreasing Short

7,624

24.1315  GBP

1p ordinary

SWAP

Decreasing Short

280

24.1850  GBP

1p ordinary

SWAP

Decreasing Short

4,645

24.2600  GBP

1p ordinary

SWAP

Increasing Short

1,094

24.1641  GBP

1p ordinary

SWAP

Increasing Short

11,522

24.1661  GBP

1p ordinary

SWAP

Increasing Short

4,923

24.2500  GBP

1p ordinary

SWAP

Increasing Short

26,733

24.2600  GBP

1p ordinary

SWAP

Decreasing Long

11,309

24.2327  GBP

1p ordinary

SWAP

Decreasing Long

526

24.1378  GBP

1p ordinary

SWAP

Decreasing Long

197

24.1673  GBP

1p ordinary

SWAP

Increasing Short

24,700

24.2024  GBP

1p ordinary

SWAP

Increasing Short

3,700

24.2349  GBP

1p ordinary

SWAP

Increasing Short

15,137

24.2299  GBP

1p ordinary

SWAP

Increasing Short

17,260

24.2600  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:

02 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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