PUBLIC OPENING POSITION DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser: Rathbones Group Plc
(c) Name of offeror/offeree related to these securities: Keywords Studios PLC
(e) Date position held/dealing undertaken: 16/08/2024
(f) Is the discloser making disclosures regarding any other party to the offer? No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 2,088,459 (2.59%)
TOTAL: 2,088,459 (2.59%)
(b) Rights to subscribe for new securities (including options for directors and other employees)
None
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary Shares
Sale: 270 at 2400.0002p
Sale: 520 at 2400.0002p
Sale: 470 at 2400.0002p
Sale: 380 at 2400.0002p
Sale: 320 at 2400.0002p
(b) Cash-settled derivative transactions
None
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
None
(b) Agreements, arrangements, or understandings related to options or derivatives
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Contact Information
Date of disclosure: 19/08/2024
Contact name: Chinwe Enyi – Compliance department
Telephone number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure is mandated by Rule 8.3 of the Takeover Code to keep the market informed about significant shareholdings.
Who is the discloser?
The discloser is Rathbones Group Plc.
What interests are disclosed?
The disclosed interests consist of 2,088,459 1p ordinary shares, which represent 2.59% of the total issued share capital.
What transactions are reported?
The reported transactions include sales of shares amounting to 2,088,459.
Who should be contacted for more information?
For further inquiries, please reach out to Chinwe Enyi from the Compliance department.