FORM 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: Man Group PLC
(c) Name of offeror/offeree related to these relevant securities: Keywords Studios plc
(e) Date when the position was held or the dealing was undertaken: The latest practicable date prior to this disclosure.
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe that need to be disclosed across multiple classes of relevant securities of the offeror or offeree mentioned in 1(c), please provide the details.
(a) Interests and short positions in the relevant securities of the offeror or offeree
Class of relevant security: 1p ordinary
(2) Cash-settled derivatives: 1,757,807
Total: 1,757,807 (2.18%)
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Any dealings, if applicable, must be clearly detailed.
(a) Purchases and sales
Class of relevant security: 1p ordinary
(b) Cash-settled derivative transactions
1p ordinary: Equity Swap, which has reduced a long position.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements:
None
(b) Agreements, arrangements, or understandings related to options or derivatives:
None
Contact Information
Contact Name: Mackenzie Terry
Telephone Number: +442071441555
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure serves to inform about the positions held by Man Group PLC concerning the securities of Keywords Studios plc.
Who is the discloser in this form?
The discloser is Man Group PLC.
What type of securities are mentioned?
The securities referred to are the 1p ordinary shares of Keywords Studios plc.
Is there a total value of securities reported?
Yes, the report indicates a total of 1,757,807 securities.
Who can be contacted for more information?
For further information, you can reach out to Mackenzie Terry.