REG - Keywords Studios PLC - Holding(s) in Company <Origin Href="QuoteRef">KWS.L</Origin>
RNS Number : 9182CKeywords Studios PLC20 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiKeywords Studios PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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
S
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiBlackRock, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v19 April, 2017
6. Date on which issuer notified:
20 April, 2017
7. Threshold(s) that is/are crossed or
reached: vi, viiVoting rights attached to shares holding for BlackRock, Inc. has gone below 5%
Voting rights attached to shares holding for BlackRock Investment Management (UK) Limited has gone below 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00BBQ38507
2,949,715
2,949,715
N/A
N/A
2,740,779
N/A
4.92%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
CFD
93,238
Nominal
Delta
0.16%
0.16%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
2,834,017
5.09%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiSee Annex 1
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
BlackRock Regulatory Threshold Reporting Team14. Contact name:
Jana Blumenstein
15. Contact telephone number:
020 7743 3650
Annex 1
Name
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
4.92%
0.16%
5.09%
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLURSNRBUASUAR
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