Form 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PL

Companies

Barclays (BARC)
Keywords Studios (KWS)

UK 100

Latest directors dealings

18 minutes ago Tertiary Minerals
18 minutes ago Hargreaves Services
13 hours ago ASOS
13 hours ago MJ Gleeson
13 hours ago Rolls-Royce Holdings

All directors dealings today

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:			05 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:				483,870	0.61%	310,249	0.39%
(2) Cash-settled derivatives:				304,354	0.38%	471,245	0.59%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				788,224	0.99%	781,494	0.98%

(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	150836	22.1400 GBP	21.9309 GBP
1p ordinary	Sale	94675	22.0800 GBP	21.9800 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	65	22.0002 GBP
1p ordinary	CFD	Decreasing Long	1,085	22.0122 GBP
1p ordinary	SWAP	Decreasing Long	5,103	22.0456 GBP
1p ordinary	CFD	Decreasing Long	54,646	22.0200 GBP
1p ordinary	SWAP	Decreasing Short	82	22.0800 GBP
1p ordinary	SWAP	Decreasing Short	300	21.9800 GBP
1p ordinary	SWAP	Decreasing Short	414	21.9960 GBP
1p ordinary	SWAP	Decreasing Short	456	22.0163 GBP
1p ordinary	SWAP	Decreasing Short	474	21.9828 GBP
1p ordinary	SWAP	Decreasing Short	996	22.0812 GBP
1p ordinary	SWAP	Increasing Long	1,758	22.0270 GBP
1p ordinary	SWAP	Increasing Long	8,006	22.0250 GBP
1p ordinary	CFD	Increasing Long	54,646	22.0200 GBP
1p ordinary	SWAP	Increasing Short	99	22.0000 GBP
1p ordinary	SWAP	Increasing Short	105	22.0523 GBP
1p ordinary	SWAP	Increasing Short	107	22.1400 GBP
1p ordinary	SWAP	Increasing Short	129	22.0200 GBP
1p ordinary	SWAP	Increasing Short	2,000	22.0055 GBP
1p ordinary	SWAP	Increasing Short	6,403	22.0335 GBP
1p ordinary	SWAP	Increasing Short	6,956	22.0105 GBP
1p ordinary	SWAP	Increasing Short	16,595	22.0254 GBP
1p ordinary	SWAP	Increasing Short	30,000	21.9309 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:				06 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213