RNS Number : 1861S
Barclays PLC
12 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:

11 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:

594,178

0.74%

337,746

0.42%

(2) Cash-settled derivatives:

336,664

0.42%

586,366

0.73%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

930,842

1.17%

924,112

1.16%

 








(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

70985

21.6534  GBP

21.4200  GBP

1p ordinary

Sale

57865

21.6275  GBP

21.4198  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

98

21.6128  GBP

1p ordinary

SWAP

Decreasing Long

357

21.7485  GBP

1p ordinary

SWAP

Decreasing Long

464

21.5313  GBP

1p ordinary

CFD

Decreasing Long

502

21.5356  GBP

1p ordinary

SWAP

Decreasing Short

432

21.5126  GBP

1p ordinary

SWAP

Decreasing Short

847

21.5753  GBP

1p ordinary

SWAP

Decreasing Short

1,294

21.6722  GBP

1p ordinary

SWAP

Decreasing Short

3,977

21.5512  GBP

1p ordinary

SWAP

Decreasing Short

6,190

21.5599  GBP

1p ordinary

SWAP

Increasing Long

305

21.5197  GBP

1p ordinary

SWAP

Increasing Long

408

21.6024  GBP

1p ordinary

SWAP

Increasing Long

1,009

21.6078  GBP

1p ordinary

SWAP

Increasing Long

1,148

21.5103  GBP

1p ordinary

SWAP

Increasing Long

1,689

21.6103  GBP

1p ordinary

SWAP

Increasing Long

2,967

21.6105  GBP

1p ordinary

SWAP

Increasing Long

3,537

21.4198  GBP

1p ordinary

SWAP

Increasing Long

4,693

21.5804  GBP

1p ordinary

SWAP

Increasing Short

191

21.6375  GBP

1p ordinary

SWAP

Increasing Short

200

21.4803  GBP

1p ordinary

SWAP

Increasing Short

481

21.6223  GBP

1p ordinary

SWAP

Increasing Short

495

21.5482  GBP

1p ordinary

SWAP

Increasing Short

699

21.6534  GBP

1p ordinary

SWAP

Increasing Short

2,000

21.5154  GBP

1p ordinary

SWAP

Increasing Short

2,354

21.6423  GBP

1p ordinary

SWAP

Increasing Short

3,243

21.4200  GBP

1p ordinary

SWAP

Increasing Short

5,818

21.4210  GBP

1p ordinary

SWAP

Increasing Short

7,500

21.5413  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:

12 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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