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Pin to quick picksKeywords Studios Plc Regulatory News (KWS)

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Holding(s) in Company

20 Dec 2019 09:42

RNS Number : 6421X
Keywords Studios PLC
20 December 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

KEYWORDS STUDIOS PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

LIONTRUST INVESTMENT PARTNERS LLP

City and country of registered office (if applicable)

LONDON, ENGLAND

4. Full name of shareholder(s) (if different from 3.)v

Name

N/A

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

19/12/2019

6. Date on which issuer notified (DD/MM/YYYY):

20/12/2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.00%

N/A

5.00%

 

65,117,133

 

Position of previous notification (if

applicable)

4.67%

N/A

4.67%

-

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BBQ38507

3,255,696

N/A

5.00%

N/A

SUBTOTAL 8. A

3,255,696

5.00%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

Liontrust, London

Date of completion

20/12/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUROKRKWAUURA
Date   Source Headline
22nd Mar 20242:15 pmRNSHolding(s) in Company
14th Mar 20247:00 amRNSIssue of Shares
13th Mar 20247:00 amRNSFinal Results
6th Mar 20243:51 pmRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTotal Voting Rights
6th Feb 20247:00 amRNSDirector/PDMR Shareholding
1st Feb 20247:00 amRNSTotal Voting Rights
25th Jan 20247:00 amRNSFull Year Trading Update
9th Jan 20247:00 amRNSAppointment of Joint Corporate Broker
2nd Jan 20244:14 pmRNSTotal Voting Rights
2nd Jan 20249:45 amRNSIssue of Shares
18th Dec 20237:00 amRNSAcquisition
6th Dec 20234:26 pmRNSIssue of Shares
1st Dec 20237:00 amRNSTotal Voting Rights
16th Nov 20239:37 amRNSIssue of Shares
13th Nov 20237:00 amRNSBlock listing return
8th Nov 20237:00 amRNSDirector/PDMR Shareholding
1st Nov 20235:11 pmRNSTotal Voting Rights
26th Oct 20231:57 pmRNSHolding(s) in Company
24th Oct 20232:54 pmRNSHolding(s) in Company
18th Oct 20237:00 amRNSDirector Share Purchase
2nd Oct 20231:34 pmRNSTotal Voting Rights
26th Sep 20233:35 pmRNSHolding(s) in Company
20th Sep 20232:48 pmRNSDirector/PDMR Shareholding
19th Sep 20234:35 pmRNSHolding(s) in Company
19th Sep 20234:30 pmRNSHolding(s) in Company
14th Sep 202310:21 amRNSHolding(s) in Company
12th Sep 20237:00 amRNSInterim Results
5th Sep 20235:26 pmRNSHolding(s) in Company
1st Sep 20237:00 amRNSTotal Voting Rights
11th Aug 202312:42 pmRNSDirector/PDMR Shareholding
4th Aug 20239:00 amRNSDirector/PDMR Shareholding
1st Aug 20233:12 pmRNSDirector Share Purchase
1st Aug 20239:57 amRNSTotal Voting Rights
1st Aug 20237:00 amRNSH1 Trading Update
28th Jul 20237:37 amRNSIssue of Shares
25th Jul 202310:42 amRNSHolding(s) in Company
21st Jul 20237:00 amRNSNew Revolving Credit Facility of $400 million
3rd Jul 202311:26 amRNSTotal Voting Rights
3rd Jul 202310:25 amRNSHolding(s) in Company
21st Jun 20237:00 amRNSAppointment of Chief Financial Officer
19th Jun 20232:59 pmRNSHolding(s) in Company
14th Jun 20237:00 amRNSExtension of EBT Market Purchases to EUR15 million
12th Jun 20237:16 amRNSIssue of Shares
9th Jun 20237:00 amRNSDirector Share Purchase
8th Jun 20232:42 pmRNSHolding(s) in Company
1st Jun 20233:53 pmRNSTotal Voting Rights
26th May 20232:55 pmRNSResult of AGM
24th May 20234:06 pmRNSDirector/PDMR Shareholding
23rd May 20233:34 pmRNSIssue of Shares

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