REG - Keywords Studios PLC - Correction - Holding(s) in Company

Keywords StudiosAnnouncement

12/06/2019 15:30

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RNS Number : 0115C
Keywords Studios PLC
12 June 2019
 
Correction: The following amendment has been made to the 'Holding(s) in
Company' announcement released on 3 May 2019 at 16:20 under RNS No 0887Y.
 
The changes relate to sections 7 and 8 in the Holding(s) in Company
announcement.  In Section 7, Kames Capital's original submission reported
their total resultant holding as 3.98% and this has now been corrected to
4.03%. In sections 7 and 8, their original submission showed the resultant
voting rights attached to their shares as 3.85% which has now been corrected
to 3.90%.
 
All other details remain unchanged.
 
The full amended text is shown below.
 
 
TR-1: Standard form for notification of major holdings
 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible)(i)
 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Keywords Studios PLC
 which voting rights are attached(ii):
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)
 UK issuer
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                                      X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         Kames Capital Plc
 City and country of registered office (if applicable)
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   01/05/2019
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               03/05/2019
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  3.90%                                                  0.13%                                                 4.03%                           64,039,529
 Position of previous notification (if                                      2.95%                                                  0.15%                                                 3.10%
 applicable)
 
 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights(ix)                                                                                 % of voting rights
shares
 ISIN code (if possible)
                                                Direct                                          Indirect                                                    Direct                                           Indirect
                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 GB00BBQ38507                                   1,340,812                                       1,155,228                                                   2.09%                                            1.81%
 SUBTOTAL 8. A                                  2,496,040                                                                                                   3.90%
 ,
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights
date(x)
Conversion Period(xi)
                                                                                                                                    exercised/converted.
 CFD                                                                                                                                83,898                                                                   0.13%
                                                                        SUBTOTAL 8. B 1                                             83,898                                                                   0.13%
 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights
date(x)
Conversion Period (xi)
                                                                                                                  settlement(xii)
                                                                                                                  SUBTOTAL 8.B.2
 
 9. Information in relation to the person subject to the notification
 obligation (please mark the
 applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural                                                                                                                                           X
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer(xiii)
 Full chain of controlled undertakings through which the voting rights and/or
 the
financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 Name(xv)                    % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                         than the notifiable threshold
 Kames Capital:-
 Kames Capital Plc
 Kames Capital ICVC
 Kames Capital VCIC
 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                Kames Capital Plc
 The number and % of voting rights held
 The date until which the voting rights will be held
 11. Additional information(xvi)
 Kames Capital plc acquires holdings as agent and discretionary manager for
 underlying clients including: UCITS funds, other collective investment schemes
 and segregated, institutional clients. Exercise of voting rights is controlled
 by Kames Capital plc.
 
 Place of completion  Edinburgh, Scotland, United Kingdom
 Date of completion   02 May 2019
 
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