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

JPMorgan Securities Plc
31 May 2024
 

AMENDMENT

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Keywords Studios plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Financial Advisor to EQT Group

(d) Date dealing undertaken:

29 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 this offer?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchase

 

Sale

79,187

 

104,272

22.5136 GBP

 

22.5800 GBP

22.3000 GBP

 

22.2991 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

1p ordinary

Equity Swap

Decrease Long

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

 

Increase Short

100

 190

 2,136

 

 9,293

 285

 2,180

 1,019

 213

 123

 1,244

 26

 66

 31

 577

 121

 1,064

 65

 29

 751

 55

 507

 1,106

 320

 100

 9,827

 88

 117

 402

 883

 328

 35

 27

 294

 307

 88

 846

 714

 

 103

 1,509

 29

 1,607

 1,645

 8,424

 

 66

 225

 66

 13

 4,100

 9,827

 132

 3,700

 1,486

 22

22.3376 GBP

22.3910 GBP

22.4450 GBP

 

22.2986 GBP

22.2991 GBP

22.2996 GBP

22.3000 GBP

22.3199 GBP

22.3237 GBP

22.3270 GBP

22.3578 GBP

22.3587 GBP

22.3719 GBP

22.3744 GBP

22.3746 GBP

22.3747 GBP

22.3751 GBP

22.3757 GBP

22.3759 GBP

22.3765 GBP

22.3770 GBP

22.3781 GBP

22.3782 GBP

22.3784 GBP

22.3800 GBP

22.3829 GBP

22.3918 GBP

22.3925 GBP

22.4561 GBP

22.4647 GBP

22.4666 GBP

22.4677 GBP

22.4800 GBP

22.4936 GBP

22.4942 GBP

22.4999 GBP

22.5153 GBP

 

22.2990 GBP

22.3449 GBP

22.3450 GBP

22.3564 GBP

22.4015 GBP

22.4420 GBP

 

22.3000 GBP

22.3011 GBP

22.3587 GBP

22.3743 GBP

22.3744 GBP

22.3800 GBP

22.4207 GBP

22.4423 GBP

22.5107 GBP

22.5136 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

3.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

Date of disclosure:

31 May 2024

Contact name:

Natasha Mondon

Telephone number:

01202 325175

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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