Keywords Studios PLC Holding(s) in Company (5723M)
October 14 2016 - 3:22AM
UK Regulatory
TIDMKWS
RNS Number : 5723M
Keywords Studios PLC
14 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Keywords Studios plc
the underlying issuer ISIN: GB00BBQ38507
of existing shares to which SEDOL: BBQ3850
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- --------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------- --------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------- --------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------- --------------------------
Other (please
specify):
------------------------------------------------------- -------- --------------------------
3. Full name of person(s) Kabouter Management, LLC
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Kabouter Fund I (QP), LLC
(if different from 3.):(iv) Kabouter Fund II, LLC
Kabouter Fund III, LLC
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 12 October 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 13 October 2016
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Exceeded 6%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
Ordinary
1p 3,216,316 3,302,193 3,302,193 6.08%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
GB00BBQ38507
------------- ----------- ----------- ------------ ---------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
N/A
----------------- ------------- ------------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
N/A Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3,302,193 6.08%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------
N/A
Proxy Voting:
---------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ------------------
13. Additional information: N/A
------------------------------------------------------- ------------------
14. Contact name: Chris Yarbrough
------------------------------------------------------- ------------------
15. Contact telephone number: +1 (312) 248 7313
------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSUWRNAARARA
(END) Dow Jones Newswires
October 14, 2016 04:22 ET (08:22 GMT)
Keywords Studios (LSE:KWS)
Historical Stock Chart
From Apr 2024 to May 2024
Keywords Studios (LSE:KWS)
Historical Stock Chart
From May 2023 to May 2024