Man Group PLC Public Opening Position Disclosure
Key Information
Details of the Disclosure
(a) Full name of discloser: Man Group PLC
(b) Owner or controller of interests: N/A
(c) Name of offeror/offeree related to these securities: Keywords Studios plc
(d) If exempt fund manager linked to an offeror/offeree: N/A
(e) Date of position held or dealing undertaken: Latest practicable date mentioned.
(f) Is the discloser making disclosures regarding any other party to the offer? YES / NO / N/A
Positions of the Person Making the Disclosure
(a) Interests and short positions in the relevant securities:
Interests in Keywords Studios plc
Class of relevant security: 1p ordinary
Interests and positions:
| Relevant securities owned and/or controlled: | |
| Cash-settled derivatives: | 1,744,053 (2.17%) |
| Total: | 1,744,053 (2.17%) |
All interests and short positions must be disclosed.
Dealings by the Person Making the Disclosure
If there have been transactions involving more than one class of relevant securities of the offeror or offeree, specific details are required.
(a) Purchases and sales:
| Class of relevant security | Purchase/sale | Number of securities | Price per unit |
(b) Cash-settled derivative transactions:
| Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit |
| 1p ordinary | Equity Swap | Reducing a long position | 5,678 | 24.058 GBP |
Other Information
(a) Indemnity and Other Dealing Arrangements:
None
(b) Agreements relating to options or derivatives:
None
Contact Information
Contact Name: Mackenzie Terry
Telephone Number: +442071441555
Frequently Asked Questions
1. What is the purpose of the disclosure by Man Group PLC?
This disclosure aims to inform stakeholders about Man Group PLC's significant stake in Keywords Studios plc.
2. What types of securities are included in the disclosure?
The disclosure encompasses interests in ordinary shares and cash-settled derivatives.
3. Who can be contacted regarding this disclosure?
The primary contact for this disclosure is Mackenzie Terry.
4. What is the total number of securities held by Man Group PLC?
Man Group PLC has disclosed ownership of 1,744,053 securities, which accounts for 2.17% of the total.
5. Are there any other parties involved in this disclosure?
The disclosure from Man Group PLC pertains solely to Keywords Studios plc.
