Public Opening Position Disclosure
Rule 8.3 of the Takeover Code (the "Code") requires disclosures by individuals with interests in relevant securities representing 1% or more.
Key Information
(a) Full name of discloser:
Rathbones Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
No details provided.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Keywords Studios PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
No details provided.
(e) Date position held/dealing undertaken:
Latest practicable date prior to the disclosure: prior to 21st August.
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
No
Positions of the Discloser
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named above, the relevant details follow.
(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 Shares
Interests:
Number: 2,088,831
Percentage: 2.59%
Short positions: None
Total: 2,088,831 (2.59%)
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be provided as supplementary information.
Dealings by the Discloser
(a) Purchases and Sales:
Class of relevant security: 1p Ordinary Shares
Sale
Number of securities: 92
Price per unit: 2398.72p
(b) Cash-settled Derivative Transactions:
No details provided.
(c) Stock-settled Derivative Transactions (including options):
(i) Writing, Selling, Purchasing or Varying
No details provided.
(ii) Exercise
No details provided.
(d) Other Dealings (including subscribing for new securities):
Class of Relevant Security: 1p Ordinary Shares
Nature of Dealing: Internal transfer from Execution-Only to Discretionary account
Details: 444
Other Information
(a) Indemnity and Other Dealing Arrangements:
No details provided.
(b) Agreements, arrangements or understandings relating to options or derivatives:
No details provided.
(c) Attachments:
Is a Supplemental Form 8 (Open Positions) attached? No
Disclosure Details
Date of disclosure: 21st August.
Contact name: Chinwe Enyi – Compliance department
Telephone number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure is intended to comply with Rule 8 of the Takeover Code regarding interests in securities.
Who is making the disclosure?
The disclosure is made by Rathbones Group Plc on behalf of Keywords Studios PLC.
What kind of information is included in the disclosure?
The disclosure includes information on interests, short positions in relevant securities, and any transactions undertaken.
What does the term 'relevant securities' refer to?
Relevant securities refer to shares or other financial instruments specified in the disclosures related to Keywords Studios PLC.
How can I contact the company for more information?
You can contact Chinwe Enyi from the compliance department at 0151 243 7053.
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