Public Opening Position Disclosure by Rathbones Group Plc
This document outlines the public opening position disclosure as mandated by Rule 8.3 of the Takeover Code. It requires any individual or entity with interests in relevant securities of 1% or more to disclose this information. Here, we present the essential details and disclosures related to Rathbones Group Plc in connection with Keywords Studios Plc.
Key Information
The disclosing party is Rathbones Group Plc. This disclosure specifically pertains to Keywords Studios Plc, the company involved in the relevant securities disclosure. No additional information regarding ownership or control of interests and short positions has been provided beyond what Rathbones Group Plc has disclosed.
Interests in Relevant Securities
Rathbones Group Plc’s current positions reflect their interests in the relevant securities of Keywords Studios Plc. The document thoroughly details the number and percentage of relevant securities held, along with any short positions.
Positions of the Disclosing Party
After the recent dealings, Rathbones Group Plc has revealed that they hold a total of 2,083,342 shares, which accounts for approximately 2.58% of the total shares issued by Keywords Studios Plc. It is crucial for all interests and short positions to be disclosed properly to comply with regulatory requirements.
Disclosure Obligations
According to the disclosure obligations, all interests and rights related to relevant securities must be documented. Additionally, if there are any stock-settled derivative positions, those details must be included in a Supplemental Form 8.
Dealings Undertaken by Rathbones Group Plc
Rathbones Group Plc has engaged in significant transactions involving the sale of shares of Keywords Studios Plc. Recent transactions include the sale of 750 shares at a unit price of 2404.0002p, along with additional sales of 130, 964, and 30 shares at various prices. These transactions are vital for understanding the trading activities of the disclosing party.
Other Dealings
Rathbones is obligated to disclose any cash-settled or stock-settled derivative transactions they may have participated in. Currently, there are no reported details regarding such transactions, indicating that none have occurred.
Indemnities and Agreements
Furthermore, the disclosure under Rule 8 requires the reporting of any indemnity or option arrangements that could affect the ability to trade in the relevant securities. Rathbones Group Plc has confirmed that there are no existing agreements or arrangements of this nature.
Summary of Disclosure
In summary, this disclosure provides an overview of Rathbones Group Plc's position concerning Keywords Studios Plc's securities. It details their current holdings, sales transactions, and adherence to regulatory requirements. Transparency in reporting is essential for maintaining the integrity of the market.
Contact Information
For more information regarding this disclosure, please reach out to Chinwe Enyi from the compliance department at the telephone number 0151 243 7053.
Frequently Asked Questions
What is the purpose of this disclosure?
The purpose of the disclosure is to inform the public about significant positions and transactions in relevant securities as required by the Takeover Code.
Who is making the disclosure?
The disclosure is made by Rathbones Group Plc regarding their interests in Keywords Studios Plc.
What are the key figures mentioned in this disclosure?
Rathbones Group Plc currently holds 2,083,342 shares of Keywords Studios Plc, which represents 2.58% of the total shares issued.
Are there any other dealings reported aside from the positions?
Yes, Rathbones Group Plc has reported several sales transactions involving shares of Keywords Studios Plc.
Where can I find more information about the Takeover Code?
More information regarding the Takeover Code can typically be found on the official website of the Panel on Takeovers and Mergers.
