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

Barclays PLC
25 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:

24 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:

961,398

1.20%

342,741

0.43%

(2) Cash-settled derivatives:

331,485

0.42%

951,497

1.19%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

1,292,883

1.62%

1,294,238

1.62%

 








(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

164854

22.7113  GBP

22.3000  GBP

1p ordinary

Sale

114046

22.5000  GBP

22.3000  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

8

22.3401  GBP

1p ordinary

SWAP

Decreasing Long

154

22.2801  GBP

1p ordinary

SWAP

Decreasing Long

190

22.3444  GBP

1p ordinary

SWAP

Decreasing Long

253

22.4049  GBP

1p ordinary

CFD

Decreasing Long

542

22.3778  GBP

1p ordinary

CFD

Decreasing Long

67,861

22.3800  GBP

1p ordinary

SWAP

Decreasing Short

42

22.3200  GBP

1p ordinary

SWAP

Decreasing Short

94

22.3914  GBP

1p ordinary

SWAP

Decreasing Short

700

22.2971  GBP

1p ordinary

SWAP

Decreasing Short

791

22.3747  GBP

1p ordinary

SWAP

Decreasing Short

1,790

22.3800  GBP

1p ordinary

SWAP

Decreasing Short

4,442

22.3711  GBP

1p ordinary

SWAP

Decreasing Short

4,507

22.3628  GBP

1p ordinary

SWAP

Increasing Long

139

22.3977  GBP

1p ordinary

SWAP

Increasing Long

316

22.3764  GBP

1p ordinary

CFD

Increasing Long

344

22.3586  GBP

1p ordinary

CFD

Increasing Long

351

22.3984  GBP

1p ordinary

CFD

Increasing Long

986

22.3241  GBP

1p ordinary

SWAP

Increasing Long

3,481

22.3727  GBP

1p ordinary

CFD

Increasing Long

67,861

22.3800  GBP

1p ordinary

SWAP

Increasing Short

320

22.3690  GBP

1p ordinary

SWAP

Increasing Short

800

22.3801  GBP

1p ordinary

SWAP

Increasing Short

998

22.3829  GBP

1p ordinary

SWAP

Increasing Short

1,350

22.3799  GBP

1p ordinary

SWAP

Increasing Short

30,000

22.7113  GBP

1p ordinary

SWAP

Opening Short

1,993

22.4047  GBP

1p ordinary

SWAP

Opening Short

9,457

22.3800  GBP

1p ordinary

SWAP

Opening Short

11,450

22.3812  GBP

1p ordinary

SWAP

Opening Short

34,976

22.3967  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:

25 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 








 

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