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

Barclays PLC
18 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:

17 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:

702,814

0.88%

333,906

0.42%

(2) Cash-settled derivatives:

332,824

0.42%

695,381

0.87%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

1,035,638

1.30%

1,029,287

1.29%

 








(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

41985

22.4202  GBP

22.2173  GBP

1p ordinary

Sale

79250

22.4000  GBP

22.2195  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

95

22.4202  GBP

1p ordinary

SWAP

Decreasing Long

135

22.4085  GBP

1p ordinary

SWAP

Decreasing Long

502

22.4201  GBP

1p ordinary

SWAP

Decreasing Long

545

22.3001  GBP

1p ordinary

SWAP

Decreasing Long

1,234

22.2679  GBP

1p ordinary

SWAP

Decreasing Long

2,812

22.3328  GBP

1p ordinary

SWAP

Decreasing Long

6,620

22.3105  GBP

1p ordinary

CFD

Decreasing Long

8,437

22.2400  GBP

1p ordinary

SWAP

Decreasing Short

75

22.2906  GBP

1p ordinary

SWAP

Decreasing Short

215

22.2400  GBP

1p ordinary

SWAP

Decreasing Short

507

22.3373  GBP

1p ordinary

SWAP

Decreasing Short

914

22.3085  GBP

1p ordinary

SWAP

Decreasing Short

3,985

22.2837  GBP

1p ordinary

SWAP

Decreasing Short

5,948

22.3000  GBP

1p ordinary

SWAP

Decreasing Short

16,877

22.2737  GBP

1p ordinary

SWAP

Increasing Long

777

22.3214  GBP

1p ordinary

SWAP

Increasing Long

816

22.3584  GBP

1p ordinary

SWAP

Increasing Long

1,628

22.4021  GBP

1p ordinary

SWAP

Increasing Long

1,671

22.3211  GBP

1p ordinary

SWAP

Increasing Long

2,334

22.3212  GBP

1p ordinary

SWAP

Increasing Long

2,590

22.1998  GBP

1p ordinary

SWAP

Increasing Long

6,256

22.2998  GBP

1p ordinary

CFD

Increasing Long

8,437

22.2400  GBP

1p ordinary

SWAP

Increasing Long

10,793

22.2272  GBP

1p ordinary

SWAP

Increasing Short

5

22.4200  GBP

1p ordinary

SWAP

Increasing Short

132

22.3200  GBP

1p ordinary

SWAP

Increasing Short

2,683

22.4115  GBP

1p ordinary

SWAP

Increasing Short

3,558

22.3645  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:

18 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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