Keywords Studios Plc: Public Opening Position Disclosure
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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) 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: Latest practicable date prior to the disclosure.
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named, necessary disclosures are presented 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 should be disclosed as appropriate. Details of any open stock-settled derivative positions should be provided 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 relating 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 made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure is intended to inform the market about the relevant securities held by Rathbones Group Plc related to Keywords Studios PLC.
Who is Rathbones Group Plc?
Rathbones Group Plc is an investment and wealth management company involved in managing assets and investments for various clients.
What relevant securities are being discussed?
The relevant securities involved are the 1p Ordinary Shares of Keywords Studios PLC.
What does 'Interests and short positions' mean?
Interests refer to holdings of relevant securities, while short positions indicate the number of shares that have been sold but not yet purchased back.
How can I contact the compliance department?
You can contact Chinwe Enyi at 0151 243 7053 for any inquiries regarding the disclosure or compliance issues.
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