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

Barclays PLC
05 June 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 Jun 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:

424,198

0.53%

306,738

0.38%

(2) Cash-settled derivatives:

300,843

0.38%

411,573

0.52%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

725,041

0.91%

718,311

0.90%

 








(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

26222

22.2402  GBP

21.8027  GBP

1p ordinary

Sale

24015

22.0800  GBP

21.8025  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 Long

200

22.2402  GBP

1p ordinary

CFD

Decreasing Long

535

22.0430  GBP

1p ordinary

SWAP

Decreasing Long

1,251

22.0489  GBP

1p ordinary

SWAP

Decreasing Short

68

22.0600  GBP

1p ordinary

SWAP

Decreasing Short

155

22.0800  GBP

1p ordinary

SWAP

Decreasing Short

461

21.9867  GBP

1p ordinary

SWAP

Decreasing Short

873

21.9400  GBP

1p ordinary

SWAP

Decreasing Short

1,485

22.1591  GBP

1p ordinary

SWAP

Decreasing Short

2,366

22.0000  GBP

1p ordinary

CFD

Increasing Long

190

21.8370  GBP

1p ordinary

SWAP

Increasing Long

618

22.0348  GBP

1p ordinary

SWAP

Increasing Long

1,490

22.0349  GBP

1p ordinary

SWAP

Increasing Long

2,005

21.9520  GBP

1p ordinary

SWAP

Increasing Long

2,107

21.9995  GBP

1p ordinary

SWAP

Increasing Long

4,425

22.0677  GBP

1p ordinary

SWAP

Increasing Short

6

22.3600  GBP

1p ordinary

SWAP

Increasing Short

63

22.1742  GBP

1p ordinary

SWAP

Increasing Short

100

22.1000  GBP

1p ordinary

SWAP

Increasing Short

2,376

21.9491  GBP

1p ordinary

SWAP

Increasing Short

2,821

21.9974  GBP

1p ordinary

SWAP

Increasing Short

2,821

21.9978  GBP

1p ordinary

SWAP

Increasing Short

2,916

22.0637  GBP

1p ordinary

SWAP

Increasing Short

5,361

22.0664  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 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings