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Pin to quick picksKeywords Studios Plc Regulatory News (KWS)

Share Price Information for Keywords Studios Plc (KWS)

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Share Price: 2,210.00
Bid: 2,206.00
Ask: 2,212.00
Change: -26.00 (-1.16%)
Spread: 6.00 (0.272%)
Open: 2,236.00
High: 2,236.00
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Holding(s) in Company

13 Oct 2016 09:09

RNS Number : 4589M
Keywords Studios PLC
13 October 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Keywords Studios Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Limited

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

11 October 2016

6. Date on which issuer notified:

12 October 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

 

GB00BBQ38507

3,804,698

3,804,698

3,772,700

6.94%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,772,700

6.94%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Invesco Asset Management Limited - 3,772,700

Proxy Voting:

10. Name of the proxy holder:

Invesco (UK) Limited

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

Philippa Holmes

15. Contact telephone number:

01491 417 447

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUORWRNWARARA
Date   Source Headline
3rd Jun 20245:05 pmRNSRule 2.9 Announcement
3rd Jun 20243:20 pmPRNForm 8.3 - Keywords Studios plc
3rd Jun 20243:20 pmRNSForm 8.3 - Keywords Studios plc
3rd Jun 20243:16 pmRNSForm 8.3 - Keywords Studios plc
3rd Jun 20243:00 pmRNSForm 8.3 - Keywords Studios plc
3rd Jun 20242:57 pmRNSTotal Voting Rights
3rd Jun 20242:49 pmRNSForm 8.3 - Keywords Studios plc
3rd Jun 20242:44 pmGNWForm 8.3 - Keywords Studios plc
3rd Jun 20242:17 pmPRNForm 8.3 - Keywords Studios plc
3rd Jun 20241:51 pmRNSForm 8.3 - Keywords Studios plc
3rd Jun 20241:12 pmRNSForm 8.5 (EPT/RI)-Keywords Studios plc Amend
3rd Jun 20241:09 pmGNWForm 8.3 - [KEYWORDS STUDIOS PLC - 31 05 2024] - (CGWL)
3rd Jun 202411:49 amRNSForm 8.5 (EPT/RI) - Keywords Studios plc
3rd Jun 202411:31 amRNSForm 8.5 (EPT/NON-RI)-Keywords Studios plc
3rd Jun 202411:26 amRNSForm 8.5 (EPT/RI)-Keywords Studios plc
3rd Jun 202411:07 amRNSForm 8.5 (EPT/NON-RI)KEYWORDS STUDIOS PLC
3rd Jun 20247:00 amRNSForm 8.3 - Keywords Studios PLC
31st May 20244:12 pmRNSForm 8.5 (EPT/RI)-Keywords Studios plc Amend
31st May 20243:25 pmRNSForm 8.3 - KEYWORDS STUDIOS PLC
31st May 20243:20 pmRNSForm 8.3 - Keywords Studios plc
31st May 20243:19 pmRNSForm 8.3 - Keywords Studios plc
31st May 20243:07 pmRNSForm 8.3 - Keywords Studios plc
31st May 20242:42 pmRNSForm 8.3 - Keywords Studios plc
31st May 20242:27 pmRNSForm 8.5 (EPT/RI)-Keywords Studios plc Amend
31st May 20241:38 pmGNWForm 8.3 - Keywords Studios plc
31st May 202412:51 pmGNWForm 8.3 - [KEYWORDS STUDIOS PLC - 30 05 2024] - (CGWL)
31st May 202411:49 amRNSForm 8.5 (EPT/NON-RI) KEYWORDS STUDIOS PLC
31st May 202411:33 amRNSForm 8.3 - Keywords Studios plc
31st May 202411:00 amRNSForm 8.5 (EPT/RI)-Keywords Studios plc
31st May 202410:42 amRNSForm 8 (OPD) (Keywords Studios plc)
31st May 202410:32 amRNSForm 8.5 (EPT/RI) - Keywords Studios plc
31st May 20247:00 amRNSRule 2.9 Announcement
30th May 20245:17 pmRNSForm 8.5 (EPT/RI)-Keywords Studios plc Amend
30th May 20245:16 pmRNSForm 8.5 (EPT/RI)-Keywords Studios plc Amend
30th May 20243:20 pmRNSForm 8.3 - Keywords Studios plc
30th May 20243:14 pmRNSForm 8.3 - Keywords Studios plc
30th May 20243:06 pmRNSForm 8.3 - Keywords Studios plc
30th May 20242:53 pmGNWForm 8.3 - Keywords Studios Plc
30th May 20242:17 pmRNSForm 8.3 - KEYWORDS STUDIOS PLC
30th May 20241:53 pmGNWForm 8.3 - Keywords Studios plc
30th May 202412:07 pmRNSForm 8.3 - Keywords Studios plc
30th May 202411:46 amRNSForm 8.5 (EPT/NON-RI) KEYWORDS STUDIOS PLC
30th May 202411:34 amRNSForm 8.5 (EPT/NON-RI)-Keywords Studios plc
30th May 202411:30 amGNWForm 8.3 - [KEYWORDS STUDIOS PLC - 29 05 2024] - (CGWL)
30th May 202411:28 amRNSForm 8.5 (EPT/NON-RI)-Keywords Studios plc
30th May 202411:22 amRNSForm 8.5 (EPT/RI)-Keywords Studios plc
30th May 20249:27 amRNSForm 8.5 (EPT/RI) - Keywords Studios plc
29th May 20243:25 pmRNSForm 8.3 - KEYWORDS STUDIOS PLC
29th May 20243:20 pmRNSForm 8.3 - Keywords Studios plc
29th May 20243:00 pmRNSForm 8.3 - Keywords Studios plc

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