RNS Number : 8165R
Barclays PLC
10 June 2024
 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

KEYWORDS STUDIOS PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

KEYWORDS STUDIOS PLC

(d)

Date position held/dealing undertaken:

07 Jun 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

to which the disclosure relates following the dealing (if any)

Class of relevant security:

1p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

592,160

0.74%

315,149

0.39%

(2) Cash-settled derivatives:

308,456

0.39%

578,737

0.73%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

900,616

1.13%

893,886

1.12%

 








(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to

 which subscription right exists

 

Details, including nature of the rights

 concerned and relevant percentages:

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

1p ordinary

Purchase

199570

21.9862  GBP

21.8200  GBP

1p ordinary

Sale

197309

22.0600  GBP

21.8779  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Long

23

21.8601  GBP

1p ordinary

SWAP

Decreasing Long

41

21.9601  GBP

1p ordinary

SWAP

Decreasing Long

185

21.8978  GBP

1p ordinary

CFD

Decreasing Long

847

21.9731  GBP

1p ordinary

CFD

Decreasing Long

104,944

21.9800  GBP

1p ordinary

SWAP

Decreasing Short

61

21.9600  GBP

1p ordinary

SWAP

Decreasing Short

432

21.9251  GBP

1p ordinary

SWAP

Decreasing Short

437

21.9243  GBP

1p ordinary

SWAP

Decreasing Short

445

21.9000  GBP

1p ordinary

SWAP

Decreasing Short

1,549

21.9752  GBP

1p ordinary

SWAP

Decreasing Short

1,729

21.9217  GBP

1p ordinary

SWAP

Decreasing Short

6,939

21.9800  GBP

1p ordinary

CFD

Increasing Long

144

21.9186  GBP

1p ordinary

SWAP

Increasing Long

491

21.9425  GBP

1p ordinary

SWAP

Increasing Long

1,183

21.9430  GBP

1p ordinary

SWAP

Increasing Long

2,094

21.9356  GBP

1p ordinary

SWAP

Increasing Long

3,680

21.9355  GBP

1p ordinary

CFD

Increasing Long

104,944

21.9800  GBP

1p ordinary

SWAP

Increasing Short

13

22.1000  GBP

1p ordinary

SWAP

Increasing Short

20

21.9802  GBP

1p ordinary

SWAP

Increasing Short

125

21.8821  GBP

1p ordinary

SWAP

Increasing Short

314

21.9674  GBP

1p ordinary

SWAP

Increasing Short

447

21.9446  GBP

1p ordinary

SWAP

Increasing Short

1,380

21.9221  GBP

1p ordinary

SWAP

Increasing Short

1,396

21.8531  GBP

1p ordinary

SWAP

Increasing Short

4,837

21.9194  GBP

1p ordinary

SWAP

Increasing Short

11,817

21.9038  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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 of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

10 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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