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

Barclays PLC
09 July 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:

08 Jul 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:

2,072,249

2.59%

275,402

0.34%

(2) Cash-settled derivatives:

217,947

0.27%

2,027,957

2.53%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

2,290,196

2.86%

2,303,359

2.88%

 








(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

182230

23.9531  GBP

23.8752  GBP

1p ordinary

Sale

156983

24.0000  GBP

23.8800  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 Short

2,006

23.9401  GBP

1p ordinary

SWAP

Increasing Short

89

23.9357  GBP

1p ordinary

CFD

Decreasing Short

295

23.8960  GBP

1p ordinary

CFD

Increasing Short

4,746

23.9287  GBP

1p ordinary

CFD

Increasing Short

10,496

23.9317  GBP

1p ordinary

SWAP

Decreasing Long

360

23.9357  GBP

1p ordinary

SWAP

Opening Long

35,907

23.8811  GBP

1p ordinary

SWAP

Increasing Long

1,296

23.9832  GBP

1p ordinary

SWAP

Decreasing Long

29,786

23.8800  GBP

1p ordinary

SWAP

Decreasing Long

6,121

23.9592  GBP

1p ordinary

SWAP

Decreasing Long

1,038

23.9271  GBP

1p ordinary

SWAP

Decreasing Short

2,167

23.8800  GBP

1p ordinary

SWAP

Decreasing Short

354

23.9075  GBP

1p ordinary

SWAP

Decreasing Short

10,500

23.9080  GBP

1p ordinary

SWAP

Decreasing Short

12,167

23.9199  GBP

1p ordinary

SWAP

Decreasing Short

609

23.9276  GBP

1p ordinary

SWAP

Increasing Short

4,386

23.9090  GBP

1p ordinary

SWAP

Increasing Short

27,000

23.9186  GBP

1p ordinary

SWAP

Increasing Short

1,121

23.9352  GBP

1p ordinary

SWAP

Increasing Short

113

23.9400  GBP

1p ordinary

SWAP

Increasing Long

152

23.8998  GBP

1p ordinary

SWAP

Decreasing Long

1,644

23.9531  GBP

1p ordinary

SWAP

Decreasing Long

2,805

23.9271  GBP

1p ordinary

SWAP

Decreasing Long

200

23.8889  GBP

1p ordinary

SWAP

Decreasing Long

909

23.9104  GBP

1p ordinary

SWAP

Decreasing Long

2,639

23.9137  GBP

1p ordinary

SWAP

Decreasing Short

5,873

23.8800  GBP

1p ordinary

SWAP

Decreasing Short

24,500

23.9080  GBP

1p ordinary

SWAP

Decreasing Short

6,356

23.9201  GBP

1p ordinary

SWAP

Increasing Short

33,049

23.9219  GBP

1p ordinary

SWAP

Increasing Short

1,134

23.9490  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:

09 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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