Keywords Studios Plc Public Opening Position Disclosure
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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 in relation to whose relevant securities this form relates: Keywords Studios PLC
(e) Date position held/dealing undertaken: 16/08/2024
(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
(a) 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: 2,088,459 (2.59%)
TOTAL: 2,088,459 (2.59%)
(b) Rights to subscribe for new securities (including directors’ and other employee options)
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 relating 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 required under Rule 8.3 of the Takeover Code to inform the market of significant shareholdings.
Who is the discloser?
The discloser is Rathbones Group Plc.
What are the interests disclosed?
The interests disclosed include 2,088,459 1p ordinary shares, representing 2.59% of the issued share capital.
What transactions are reported?
Reported transactions include sales of shares totaling 2,088,459.
Who should be contacted for more information?
Chinwe Enyi from the Compliance department can be contacted for more information.
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