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
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The identification of nominee or vehicle companies is not adequate.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Keywords Studios plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
Latest practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
YES / NO / N/A
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe that need to be disclosed in more than one class of relevant securities of the offeror or offeree mentioned in 1(c), please use additional forms.
(a) Interests and Short Positions
Below are the interests and short positions in the relevant securities of the offeror or offeree related to this disclosure following the dealing:
Class of relevant security:
1p ordinary
Positions Summary
(1) Relevant securities owned and/or controlled: N/A
(2) Cash-settled derivatives:
1,762,614 (2.19%)
(b) Rights to Subscribe for New Securities
Details of subscription rights are as follows: N/A
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and Sales
Information regarding any purchases or sales will be provided when available.
(b) Cash-Settled Derivative Transactions
Details of transactions involving cash-settled derivatives will be reported in due course.
4. OTHER INFORMATION
(a) Indemnity and Other Dealing Arrangements
None.
(b) Agreements Relating to Options or Derivatives
None.
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
5. CONTACT INFORMATION
Date of disclosure: Contact person: Mackenzie Terry
Telephone number: +442071441555
Frequently Asked Questions
What is the purpose of the FORM 8.3?
The FORM 8.3 is designed to disclose a party's interests in relevant securities, in accordance with the Takeover Code.
Who filed the disclosure?
This disclosure was submitted by Man Group PLC.
What company is associated with this disclosure?
This disclosure pertains to Keywords Studios plc.
What type of securities are being disclosed?
The securities being disclosed are 1p ordinary shares of Keywords Studios plc.
How can I get in touch for more information?
You can reach out to Mackenzie Terry at +442071441555 for further inquiries.
