REG - Barclays PLC Keywords Studios PLC - Form 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC

Keywords StudiosAnnouncement

26/09/2024 12:00

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RNS Number : 8418F  Barclays PLC  26 September 2024

 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
                  relevant securities this form relates:
 (c)              Name of the party to the offer with which exempt                                              KEYWORDS STUDIOS PLC
                  principal trader is connected
 (d)              Date position held/dealing undertaken:                                                        25 Sep 2024
 (e)              In addition to the company in 1(b) above, is the exempt principal                             NO
                  trader making disclosures in respect of any other party to the offer?
 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:                                                        2,259,377           2.81%            106,896                 0.13%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        106,814             0.13%            2,241,044               2.78%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    2,366,191           2.94%            2,347,940               2.92%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:
 3.                                                                                         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                           Total number of                      Highest price per unit  Lowest price per unit
 security                                                                                   securities                           paid/received           paid/received
 1p ordinary                                        Purchase                                66,288                               24.3240  GBP            24.3000  GBP
 1p ordinary                                        Sale                                    17,022                               24.3212  GBP            24.2905  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 1p ordinary                                        SWAP                                    Decreasing Short                     7,518                   24.2905  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     325                     24.2995  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     1,992                   24.2998  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     1,138                   24.3000  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     879                     24.3132  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     1,627                   24.3200  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     49                      24.3019  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     471                     24.3083  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     857                     24.3084  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     988                     24.3116  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     18,453                  24.3151  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     15,562                  24.3163  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     1,056                   24.3185  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     1,931                   24.3200  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     4,321                   24.3203  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     327                     24.3218  GBP
 1p ordinary                                        CFD                                     Decreasing Short                     5                       24.2960  GBP
 1p ordinary                                        CFD                                     Decreasing Short                     8,901                   24.3200  GBP
 1p ordinary                                        CFD                                     Increasing Short                     11,309                  24.3018  GBP
 1p ordinary                                        CFD                                     Increasing Short                     7,850                   24.3041  GBP
 1p ordinary                                        CFD                                     Increasing Short                     8,901                   24.3200  GBP
 1p ordinary                                        CFD                                     Increasing Short                     97                      24.3239  GBP
 1p ordinary                                        CFD                                     Increasing Short                     101                     24.3240  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,            Number              Exercise            Type             Expiry                  Option
 of               description                       purchasing,         of                  price                                date                    money
 relevant                                           selling,            securities          per unit                                                     paid/
 security                                           varying etc         to which                                                                         received
                                                                        option                                                                           per unit
                                                                        relates

 (ii)             Exercising
 Class of relevant                                  Product description                     Exercising/ exercised against        Number of               Exercise price per
 security                                                                                                                        securities              unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                      Details                              Price per unit (if
 security                                                                                                                        applicable)

 4.                                                                                         OTHER INFORMATION
 (a)              Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,
 formal or informal, relating to relevant securities which may be an inducement
 to deal
 or refrain from dealing entered into by the exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)              Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the exempt principal trader making the disclosure and any other person
 relating to:
 (i)   the voting rights of any relevant securities under any option; or
 (ii)   the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                        NO
 Date of disclosure:                                                                        26 Sep 2024
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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