PUBLIC OPENING POSITION DISCLOSURE
This disclosure pertains to individuals with interests in relevant securities that represent 1% or more.
1. KEY INFORMATION
(a) Full name of the discloser: Rathbones Group Plc
(b) Owner or controller of the interests and short positions disclosed: N/A
(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 connected with an offeror/offeree, please state: N/A
(e) Date when the position was held or dealing was undertaken: N/A
(f) Besides the company mentioned in 1(c), is the discloser making disclosures regarding any other party involved in the offer? No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
This section details the interests and short positions in the relevant securities of the offeror or offeree following any dealings.
Class of relevant security: 1p Ordinary Shares
Interests: 2,088,479 | 2.59% Short positions: N/A
TOTAL: 2,088,479 | 2.59%
All interests and short positions must be fully disclosed.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary Shares
Sale: 178 shares at 2398.0002p
Sale: 590 shares at 2396.8002p
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements: None
(b) Agreements, arrangements, or understandings regarding options or derivatives: None
(c) Attachments: Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 20/08/2024
Contact name: Chinwe Enyi – Compliance department
Telephone number: 0151 243 7053
Frequently Asked Questions
What is the purpose of this public opening position disclosure?
This disclosure aims to provide details about interests in relevant securities that represent 1% or more, as mandated by the Takeover Code.
Who is the discloser in this document?
The discloser is Rathbones Group Plc.
Which company's securities are being disclosed?
The securities being disclosed pertain to Keywords Studios PLC.
What information must be disclosed under this rule?
All interests and short positions in the relevant securities must be fully disclosed.
How can I contact the compliance department for more information?
You can reach out to Chinwe Enyi at 0151 243 7053 for further inquiries.
