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

Barclays PLC
17 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:

14 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:

645,159

0.81%

318,984

0.40%

(2) Cash-settled derivatives:

317,902

0.40%

637,524

0.80%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

963,061

1.21%

956,508

1.20%

 








(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

108680

22.6201  GBP

21.6400  GBP

1p ordinary

Sale

67268

22.6200  GBP

21.6400  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

1

22.1401  GBP

1p ordinary

CFD

Decreasing Long

174

22.3429  GBP

1p ordinary

SWAP

Decreasing Long

591

22.1364  GBP

1p ordinary

CFD

Decreasing Long

1,170

22.2124  GBP

1p ordinary

SWAP

Decreasing Long

1,488

22.3469  GBP

1p ordinary

SWAP

Decreasing Long

1,599

22.2911  GBP

1p ordinary

CFD

Decreasing Long

1,618

22.4275  GBP

1p ordinary

SWAP

Decreasing Long

4,675

22.3563  GBP

1p ordinary

SWAP

Decreasing Long

9,378

22.6201  GBP

1p ordinary

SWAP

Decreasing Long

12,375

22.3721  GBP

1p ordinary

SWAP

Decreasing Long

12,406

22.2825  GBP

1p ordinary

SWAP

Decreasing Short

47

21.9000  GBP

1p ordinary

SWAP

Decreasing Short

77

22.3340  GBP

1p ordinary

SWAP

Decreasing Short

562

22.3879  GBP

1p ordinary

SWAP

Decreasing Short

914

22.3780  GBP

1p ordinary

SWAP

Decreasing Short

3,973

22.5955  GBP

1p ordinary

SWAP

Decreasing Short

6,173

22.2501  GBP

1p ordinary

SWAP

Decreasing Short

6,916

22.6200  GBP

1p ordinary

SWAP

Increasing Long

5

22.2597  GBP

1p ordinary

SWAP

Increasing Long

30

21.9771  GBP

1p ordinary

SWAP

Increasing Long

198

21.6382  GBP

1p ordinary

SWAP

Increasing Long

230

22.2434  GBP

1p ordinary

SWAP

Increasing Long

546

22.2286  GBP

1p ordinary

SWAP

Increasing Long

1,151

22.1374  GBP

1p ordinary

SWAP

Increasing Long

1,629

22.0063  GBP

1p ordinary

SWAP

Increasing Long

2,024

22.1375  GBP

1p ordinary

SWAP

Increasing Long

3,301

21.6597  GBP

1p ordinary

SWAP

Increasing Short

38

22.3317  GBP

1p ordinary

SWAP

Increasing Short

86

22.4600  GBP

1p ordinary

SWAP

Increasing Short

357

22.1419  GBP

1p ordinary

SWAP

Increasing Short

719

22.0931  GBP

1p ordinary

SWAP

Increasing Short

1,501

22.2499  GBP

1p ordinary

SWAP

Increasing Short

1,673

22.0898  GBP

1p ordinary

SWAP

Increasing Short

3,225

22.0726  GBP

1p ordinary

SWAP

Increasing Short

16,289

22.1727  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:

17 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