Public Opening Position Disclosure of Keywords Studios Plc
8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Discloser's full name: Rathbones Group Plc
(c) Name of the offeror/offeree related to these relevant securities: Keywords Studios PLC
(e) Date the position was held or dealing was undertaken: The latest practicable date before this disclosure.
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If the discloser holds positions or rights to subscribe in more than one class of relevant securities of the named offeror or offeree, the necessary disclosures will be provided below.
(a) Interests and short positions in the relevant securities of the offeror or offeree
Class of relevant security:
1p Ordinary Shares
Interests: 2,085,216 (2.59%)
TOTAL: 2,085,216 (2.59%)
All interests and short positions must be disclosed as appropriate. Any open stock-settled derivative positions should also be detailed as required.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security: 1p Ordinary Shares
Sale transactions include:
- 485 shares at 2404p
- 180 shares at 2404.722p
- 100 shares at 2404p
- 280 shares at 2404p
- 830 shares at 2404p
- 910 shares at 2404p
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements: None
(b) Agreements, arrangements, or understandings related to options or derivatives: None
(c) Attachments: No
Date of disclosure: 23/08/2024
Contact name: Chinwe Enyi – Compliance department
Telephone number: 0151 243 7053
Public disclosures under Rule 8 of the Code must be submitted to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s disclosure requirements.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure aims to inform the market about the relevant securities held by Rathbones Group Plc in relation to Keywords Studios PLC.
Who is Rathbones Group Plc?
Rathbones Group Plc is a company specializing in investment and wealth management, focusing on managing assets and investments for a diverse range of clients.
What relevant securities are being discussed?
The relevant securities in question are the 1p Ordinary Shares of Keywords Studios PLC.
What do 'Interests and short positions' mean?
'Interests' refer to the holdings of relevant securities, while 'short positions' indicate the number of shares sold but not yet repurchased.
How can I contact the compliance department?
You can reach Chinwe Enyi at 0151 243 7053 for any questions related to the disclosure or compliance matters.
