Public Opening Position Disclosure
According to Rule 8.3 of the Takeover Code (the "Code"), individuals with interests in relevant securities of 1% or more are required to make disclosures.
Key Information
(a) Full name of the 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 the offeror/offeree related to the relevant securities in this form:
Keywords Studios PLC
(d) If you are an exempt fund manager associated with an offeror/offeree, please specify your identity:
No details provided.
(e) Date when the position was held or dealing was undertaken:
Latest practicable date prior to disclosure: before 21st August.
(f) Besides the company mentioned in 1(c), is the discloser making disclosures regarding any other party involved in the offer?
No
Positions of the Discloser
If there are positions or rights to subscribe that need to be disclosed across multiple classes of relevant securities of the offeror or offeree mentioned above, the relevant details are provided below.
(a) Interests and short positions in the relevant securities of the offeror or offeree 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 short positions must be disclosed.
Details of any open stock-settled derivative positions (including traded options) or agreements to buy or sell relevant securities should be included 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 related 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 aims to comply with Rule 8 of the Takeover Code regarding interests in securities.
Who is making the disclosure?
The disclosure is issued by Rathbones Group Plc on behalf of Keywords Studios PLC.
What type of information is included in the disclosure?
The disclosure contains information about interests, short positions in relevant securities, and any transactions that have taken place.
What does 'relevant securities' mean?
'Relevant securities' refer to shares or other financial instruments mentioned in the disclosures related to Keywords Studios PLC.
How can I reach the company for more information?
You can contact Chinwe Enyi from the compliance department at 0151 243 7053.
