FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
Key Information
1. Key Information
(a) Full name of discloser: Man Group PLC
(c) Name of offeror/offeree related to this disclosure: Keywords Studios plc
(e) Date position held or dealing undertaken: 28/08/2024
Positions of the Discloser
2. Positions of the Person Making the Disclosure
In cases where there are multiple positions or rights to subscribe across different classes of relevant securities for the named offeror or offeree, each class must be specified.
(a) Interests and short positions in the relevant securities of the offeror or offeree following the dealing (if any)
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives: 1,705,553 shares, 2.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: No holdings disclosed.
TOTAL: 1,705,553 shares, 2.12%
Dealings by the Person Making the Disclosure
3. Dealings (If Any) by the Person Making the Disclosure
(a) Purchases and sales:
No relevant purchases or sales have been reported.
(b) Cash-settled derivative transactions:
Details of cash-settled derivative transactions indicate a reduction of a long position by 3,230 units at a price of 24.046 GBP.
(c) Stock-settled derivative transactions: No relevant stock-settled derivative transactions have been disclosed.
Other Information
4. Other Information
(a) Indemnity and other dealing arrangements: None reported.
(b) Agreements, arrangements, or understandings related to options or derivatives: None reported concerning voting rights or future acquisitions.
(c) Attachments: There are no supplemental forms attached.
Contact Information
Date of disclosure: 29/08/2024
Contact name: Matthew Irwin
Telephone number: +442071447255
Frequently Asked Questions
What is the purpose of the Form 8.3?
Form 8.3 serves to disclose interests in relevant securities, ensuring adherence to the Takeover Code.
Who filed the Form 8.3?
The Form 8.3 was submitted by Man Group PLC, reflecting their interests in Keywords Studios plc.
What securities are mentioned in this disclosure?
The disclosure outlines interests in Keywords Studios plc, specifically focusing on cash-settled derivatives.
What position does Man Group PLC hold in Keywords Studios plc?
Man Group PLC has reported a holding of 1,705,553 shares, which constitutes 2.12% of Keywords Studios plc.
Who can be contacted for more information?
For further inquiries, Matthew Irwin is available at +442071447255.
