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FORM 8.5 (EPT/NON-RI)- Amendment to section 2a ,3a and
3b
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Replaces form released on 11:15 01/07/2024
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RNS
Number : 6124U
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FORM 8.5
(EPT/NON-RI)
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PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
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EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
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(OR WHERE RI STATUS IS NOT
APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
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KEYWORDS STUDIOS PLC
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relevant securities this form relates:
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(c)
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Name of the party to the offer with which
exempt
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KEYWORDS STUDIOS PLC
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principal trader is connected
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(d)
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Date position held/dealing undertaken:
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28-Jun-24
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(e)
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In
addition to the company in 1(b) above, is the exempt
principal
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NO
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trader making disclosures in respect of any other party
to the offer?
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2
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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1,093,291
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1.37%
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228,970
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0.29%
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(2)
Cash-settled derivatives:
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209,341
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0.26%
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1,082,316
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1.35%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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1,302,632
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1.63%
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1,311,286
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1.64%
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TOTAL:
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(b)
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Rights to subscribe for new securities (including directors
and other executive options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchase and sales
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Class of
relevant
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Purchase/sale
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Total number
of
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Highest price per
unit
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Lowest price per
unit
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security
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securities
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paid/received
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paid/received
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1p ordinary
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Purchase
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575153
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23.1200
GBP
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23.0000
GBP
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1p ordinary
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Sale
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354480
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23.2000
GBP
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22.9885
GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
description
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Nature of
dealing
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Number of
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Price per
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relevant
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reference
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unit
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security
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securities
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1p ordinary
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SWAP
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Decreasing
Short
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23,538
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23.0108
GBP
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1p ordinary
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SWAP
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Increasing
Short
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237
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23.1199
GBP
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1p ordinary
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CFD
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Increasing
Long
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404
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23.0979
GBP
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1p ordinary
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CFD
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Increasing
Long
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38,750
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23.1200
GBP
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1p ordinary
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CFD
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Increasing
Long
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531
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23.1281
GBP
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1p ordinary
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CFD
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Decreasing
Long
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1,281
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23.0515
GBP
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1p ordinary
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CFD
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Decreasing
Long
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1,976
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23.0633
GBP
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1p ordinary
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CFD
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Decreasing
Long
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500
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23.1000
GBP
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1p ordinary
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CFD
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Decreasing
Long
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2,956
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23.1198
GBP
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1p ordinary
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CFD
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Decreasing
Long
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38,750
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23.1200
GBP
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1p ordinary
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SWAP
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Increasing
Long
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793
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23.0875
GBP
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1p ordinary
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SWAP
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Increasing
Long
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401
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23.1146
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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180
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23.0963
GBP
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1p ordinary
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SWAP
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Increasing
Long
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42
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23.0762
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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108,552
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23.0840
GBP
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1p ordinary
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SWAP
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Increasing
Short
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95,305
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23.0840
GBP
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1p ordinary
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SWAP
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Closing
Short
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152,716
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22.9885
GBP
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1p ordinary
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SWAP
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Increasing
Short
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2,280
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23.0840
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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27,867
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23.0547
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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748
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23.0962
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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1,083
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23.1000
GBP
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1p ordinary
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SWAP
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Increasing
Short
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830
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23.0000
GBP
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1p ordinary
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SWAP
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Increasing
Short
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197
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23.0109
GBP
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1p ordinary
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SWAP
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Increasing
Short
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30,015
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23.0115
GBP
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1p ordinary
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SWAP
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Increasing
Short
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245
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23.0624
GBP
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1p ordinary
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SWAP
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Increasing
Short
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750
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23.0805
GBP
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1p ordinary
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SWAP
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Increasing
Short
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16,749
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23.0846
GBP
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1p ordinary
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SWAP
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Increasing
Short
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17,131
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23.1200
GBP
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1p ordinary
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SWAP
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Increasing
Long
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5,980
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23.0552
GBP
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1p ordinary
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SWAP
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Decreasing
Long
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3,513
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23.0800
GBP
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1p ordinary
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SWAP
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Increasing
Long
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450
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23.0875
GBP
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1p ordinary
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SWAP
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Increasing
Long
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143
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23.0953
GBP
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1p ordinary
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SWAP
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Increasing
Long
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229
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23.1147
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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1
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23.1181
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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64
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23.1195
GBP
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1p ordinary
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SWAP
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Increasing
Short
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223
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23.0888
GBP
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1p ordinary
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SWAP
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Increasing
Short
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2,933
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23.1027
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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3,200
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23.0004
GBP
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1p ordinary
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SWAP
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Increasing
Short
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15,000
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23.0658
GBP
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1p ordinary
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SWAP
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Decreasing
Short
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10,998
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23.0474
GBP
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1p ordinary
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SWAP
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Increasing
Short
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1,778
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23.0000
GBP
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1p ordinary
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SWAP
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Increasing
Short
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71,872
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23.0115
GBP
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1p ordinary
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SWAP
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Increasing
Short
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1,749
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23.0805
GBP
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1p ordinary
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SWAP
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Increasing
Short
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13,183
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23.0831
GBP
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1p ordinary
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SWAP
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Increasing
Short
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17,725
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23.1200
GBP
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1p ordinary
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SWAP
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Increasing
Short
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35,000
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23.0615
GBP
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1p ordinary
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SWAP
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Increasing
Short
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15,000
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23.0615
GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per
unit
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paid/
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security
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varying
etc
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to
which
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received
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option
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per
unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities
which may be an inducement to deal or refrain from dealing entered
into by
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the exempt principal trader making the disclosure and
any party
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to the offer or any person acting in concert with a
party to the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the exempt principal trader making the disclosure and
any other person relating to:
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(i) the voting rights of any relevant
securities under any option; or
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(ii) the voting rights of future acquisition
or disposal of any relevant securities to which
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any derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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02-Jul-24
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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