| sFORM 8.5 - Amendment to 2a and 3b |
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| Replaces form Released at 09/09/2024 14:58 RNS Number : 4484D |
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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: | 06 Sep 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 | ||||||
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| 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: | 2,298,888 | 2.86% | 78,456 | 0.10% | |||
| (2) Cash-settled derivatives: | 77,955 | 0.10% | 2,282,937 | 2.84% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 2,376,843 | 2.95% | 2,361,393 | 2.93% | |||
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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 |
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| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| 1p ordinary | Purchase | 35308 | 24.3000 GBP | 24.2375 GBP | |||
| 1p ordinary | Sale | 74590 | 24.2959 GBP | 24.2351 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 1p ordinary | SWAP | Decreasing Short | 72 | 24.2395 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 38,964 | 24.2400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,709 | 24.2448 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19 | 24.2402 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,033 | 24.2516 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 523 | 24.2526 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,387 | 24.2600 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,526 | 24.2601 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,392 | 24.2351 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 21 | 24.2361 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,681 | 24.2404 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 740 | 24.2405 GBP | |||
| 1p ordinary | CFD | Increasing Short | 500 | 24.2418 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: | 10 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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