AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Keywords Studios plc |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Financial Advisor to EQT Group |
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(d) Date dealing undertaken: |
24 May 2024 |
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(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
1p ordinary |
Purchase
Sale |
103,272
98,652 |
22.1823 GBP
22.2600 GBP |
21.8843 GBP
21.8562 GBP |
(b) Cash-settled derivative transactions
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Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
1p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position |
140
610 1,069 42 3 1,275 93 27 51 1,825 4,409 39 1,356 79 43 482 400 308 11 1 2 23 1,597 416 25 4,199 3,690 80 419 295 330
4,670 5,867 1,767 12
149 11,071 77 346 20 3,600 308 308 1,304 21,689 1,268
2,764
1,132 |
22.1310 GBP
22.0121 GBP 22.0586 GBP 22.0978 GBP 22.0991 GBP 22.1005 GBP 22.1018 GBP 22.1019 GBP 22.1020 GBP 22.1057 GBP 22.1060 GBP 22.1069 GBP 22.1077 GBP 22.1079 GBP 22.1081 GBP 22.1192 GBP 22.1290 GBP 22.1299 GBP 22.1359 GBP 22.1360 GBP 22.1369 GBP 22.1378 GBP 22.1383 GBP 22.1389 GBP 22.1392 GBP 22.1396 GBP 22.1400 GBP 22.1518 GBP 22.1578 GBP 22.1733 GBP 22.1793 GBP
22.0985 GBP 22.1222 GBP 22.1312 GBP 22.1390 GBP
21.8484 GBP 22.0199 GBP 22.0692 GBP 22.0930 GBP 22.1022 GBP 22.1272 GBP 22.1299 GBP 22.1400 GBP 22.1630 GBP 22.1807 GBP 22.1811 GBP
22.0010 GBP
21.8845 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
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None
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Date of disclosure: |
31 May 2024 |
Contact name: |
Natasha Mondon |
Telephone number: |
01202 325175 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.