Public Opening Position Disclosure for Keywords Studios Plc
This document provides important information about a public opening position disclosure related to Keywords Studios Plc. It includes details about individuals or entities holding 1% or more of relevant securities. This disclosure is made in accordance with Rule 8.3 of the Takeover Code, which ensures that all market participants are aware of significant holdings.
Essential Information
Here, we summarize the key details regarding the disclosure.
Discloser's Full Name
The discloser's full name is Rathbones Group Plc. Their role in managing interests in relevant shares is crucial for adhering to the Takeover Code.
Owner or Controller of Interests
At present, there is no separate owner or controller of the interests disclosed in the position mentioned above.
Name of Offeror/Offeree
This disclosure specifically concerns Keywords Studios Plc, a company in the video game sector that offers technical and creative services to game developers and publishers.
Date Position Held
The position being disclosed was held as of the most recent practicable date. The specifics of this position comply with the regulations outlined in the Code.
Positions of the Discloser
When revealing interests and short positions, it is vital to provide detailed findings for both the company and any relevant parties involved in the offer.
Interests in Relevant Securities
The following positions have been disclosed regarding the interests:
- Number of Ordinary Shares: 2,088,001
- Percentage of Ownership: 2.59%
Cash-Settled and Stock-Settled Derivatives
No holdings have been reported concerning cash-settled or stock-settled derivatives related to ordinary shares of Keywords Studios Plc.
Transactions by the Discloser
Transactions reflect the buying or selling activities connected to the offered shares. Detailed records of these transactions provide insight into market activities.
Recent Sales
Recently, the following sales occurred:
- Sale of 510 Shares: Priced at 2398p per share.
- Sale of 320 Shares: Also priced at 2398p per share.
Cash-Settled Derivative Transactions
No cash-settled derivative transactions have been reported in relation to shares of Keywords Studios Plc.
Additional Information
Understanding further arrangements related to transactions is essential for ensuring compliance with the disclosure requirements of the Takeover Code.
Indemnity and Other Dealing Arrangements
Currently, there are no indemnity or option arrangements noted that might affect the dealings of interests in relevant securities.
Contact Information
For inquiries, the following contact details are available:
- Contact Name: Chinwe Enyi - Compliance Department.
- Telephone Number: 0151 243 7053.
Frequently Asked Questions
What is Keywords Studios Plc known for?
Keywords Studios Plc is known for offering a range of services to the video game industry, including localization, quality assurance, and art creation.
What does a public opening position disclosure entail?
A public opening position disclosure reveals significant shareholdings by a party in relation to a company, ensuring market transparency as required by the Takeover Code.
How frequently should position disclosures occur?
Disclosures are generally required when a party's holdings change to represent 1% or more of a company's relevant securities.
Who is responsible for making disclosures?
Any individual or entity that holds significant interests in a company's relevant securities is responsible for making disclosures.
How can I contact Keywords Studios Plc?
You can reach out to their compliance department using the provided telephone number for any inquiries.
