Keywords Studios Plc Public Opening Position Disclosure
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PUBLIC OPENING POSITION DISCLOSURE
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser: Rathbones Group Plc
(b) Owner or controller of interests and short positions disclosed: N/A
(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: N/A
(e) Date position held/dealing undertaken: N/A
(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
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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: 2,088,479 | 2.59% Short positions: N/A
TOTAL: 2,088,479 | 2.59%
All interests and all short positions should be disclosed.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary Shares
Sale: 178 at 2398.0002p
Sale: 590 at 2396.8002p
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements: None
(b) Agreements, arrangements, or understandings relating to 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?
It provides information regarding the interests in relevant securities representing 1% or more as required 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 are for Keywords Studios PLC.
What information must be disclosed under this rule?
All interests and short positions in the relevant securities must be disclosed.
How can I contact the compliance department for more information?
You can contact Chinwe Enyi at 0151 243 7053.
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