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

Barclays PLC
13 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:

12 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:

638,601

0.80%

355,791

0.45%

(2) Cash-settled derivatives:

354,709

0.44%

630,789

0.79%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

993,310

1.24%

986,580

1.24%

 








(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

67748

21.6426  GBP

21.4200  GBP

1p ordinary

Sale

41370

21.6023  GBP

21.3795  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

176

21.6458  GBP

1p ordinary

SWAP

Decreasing Long

222

21.6426  GBP

1p ordinary

SWAP

Decreasing Long

945

21.4858  GBP

1p ordinary

SWAP

Decreasing Long

1,608

21.6357  GBP

1p ordinary

CFD

Decreasing Long

1,760

21.5192  GBP

1p ordinary

SWAP

Decreasing Long

4,550

21.6183  GBP

1p ordinary

SWAP

Decreasing Short

57

21.5600  GBP

1p ordinary

SWAP

Decreasing Short

432

21.5552  GBP

1p ordinary

SWAP

Decreasing Short

648

21.3795  GBP

1p ordinary

SWAP

Decreasing Short

679

21.5000  GBP

1p ordinary

SWAP

Decreasing Short

1,903

21.2776  GBP

1p ordinary

SWAP

Increasing Long

167

21.4997  GBP

1p ordinary

SWAP

Increasing Long

199

21.4909  GBP

1p ordinary

SWAP

Increasing Long

392

21.5299  GBP

1p ordinary

SWAP

Increasing Long

784

21.5366  GBP

1p ordinary

SWAP

Increasing Long

926

21.5292  GBP

1p ordinary

CFD

Increasing Long

1,054

21.5370  GBP

1p ordinary

SWAP

Increasing Long

1,638

21.5529  GBP

1p ordinary

SWAP

Increasing Long

2,542

21.4700  GBP

1p ordinary

SWAP

Increasing Long

2,881

21.5524  GBP

1p ordinary

SWAP

Increasing Long

4,076

21.5347  GBP

1p ordinary

SWAP

Increasing Long

12,647

21.4998  GBP

1p ordinary

SWAP

Increasing Short

10

21.7200  GBP

1p ordinary

SWAP

Increasing Short

329

21.6293  GBP

1p ordinary

SWAP

Increasing Short

503

21.6394  GBP

1p ordinary

SWAP

Increasing Short

852

21.5900  GBP

1p ordinary

SWAP

Increasing Short

8,626

21.5832  GBP

1p ordinary

SWAP

Increasing Short

9,299

21.5635  GBP

1p ordinary

SWAP

Increasing Short

12,209

21.5622  GBP

1p ordinary

SWAP

Increasing Short

15,847

21.5688  GBP

1p ordinary

SWAP

Opening Short

2,283

21.5397  GBP

1p ordinary

SWAP

Opening Short

2,750

21.5481  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:

13 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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