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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 | KEYWORDS STUDIOS PLC | |||||
(c) | Name of the party to the offer with which exempt | KEYWORDS STUDIOS PLC | |||||
(d) | Date position held/dealing undertaken: | 24 Jul 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | 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: | 2,263,209 | 2.82% | 196,361 | 0.24% | |||
(2) Cash-settled derivatives: | 142,618 | 0.18% | 2,221,280 | 2.77% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 2,405,827 | 3.00% | 2,417,641 | 3.02% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 74950 | 23.8541 GBP | 23.7988 GBP | |||
1p ordinary | Sale | 147442 | 23.8405 GBP | 23.7995 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | CFD | Decreasing Short | 293 | 23.7985 GBP | |||
1p ordinary | CFD | Decreasing Short | 5,037 | 23.8328 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,227 | 23.8357 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6 | 23.8000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,067 | 23.8369 GBP | |||
1p ordinary | SWAP | Decreasing Long | 319 | 23.8416 GBP | |||
1p ordinary | SWAP | Decreasing Short | 82,693 | 23.8080 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,013 | 23.8237 GBP | |||
1p ordinary | SWAP | Decreasing Short | 626 | 23.8405 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,335 | 23.8000 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,550 | 23.8414 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,816 | 23.8433 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,468 | 23.8428 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,823 | 23.8369 GBP | |||
1p ordinary | SWAP | Decreasing Long | 891 | 23.8415 GBP | |||
1p ordinary | SWAP | Opening Long | 18 | 23.7995 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,518 | 23.8093 GBP | |||
1p ordinary | SWAP | Increasing Short | 553 | 23.8000 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,049 | 23.8541 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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