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Pin to quick picksKeywords Studios Plc Regulatory News (KWS)

Share Price Information for Keywords Studios Plc (KWS)

London Stock Exchange
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Share Price: 1,308.00
Bid: 1,300.00
Ask: 1,304.00
Change: 28.00 (2.19%)
Spread: 4.00 (0.308%)
Open: 1,260.00
High: 1,323.00
Low: 1,260.00
Prev. Close: 1,280.00
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Holding(s) in Company

3 Jul 2023 10:25

RNS Number : 7376E
Keywords Studios PLC
03 July 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BBQ38507

Issuer Name

KEYWORDS STUDIOS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Franklin Templeton Institutional, LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

STATE STREET BANK AND TRUST COMPANY

JPMORGAN CHASE BANK, N.A.

THE BANK OF NEW YORK MELLON

THE NORTHERN TRUST COMPANY

5. Date on which the threshold was crossed or reached

29-Jun-2023

6. Date on which Issuer notified

30-Jun-2023

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 held in issuer

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

5.015537

0.000000

5.015537

3961635

Position of previous notification (if applicable)

4.930000

0.000000

4.930000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BBQ38507

3961400

5.015240

US49372T1034

235

0.000297

Sub Total 8.A

3961635

5.015537%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. 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) issuer.

Ultimate controlling person

Name of controlled undertaking

% 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

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

30-Jun-2023

13. Place Of Completion

Fort Lauderdale, FL USA

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUOUKROOUBRRR
Date   Source Headline
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
23rd May 20231:45 pmRNSHolding(s) in Company
22nd May 20234:10 pmRNSDirector/PDMR Shareholding
15th May 20237:00 amRNSBlock listing return
15th May 20237:00 amRNSPassing of Ross Graham and Chairman Succession
11th May 20234:45 pmRNSDirector/PDMR Shareholding
11th May 20237:00 amRNSAcquisition
9th May 20237:00 amRNSDirector/PDMR Shareholding
2nd May 20234:49 pmRNSTotal Voting Rights
18th Apr 20239:46 amRNSBlock Admission
17th Apr 20237:00 amRNSPublication of Annual Report and Accounts
3rd Apr 20239:59 amRNSTotal Voting Rights
3rd Apr 20238:56 amRNSIssue of Shares
31st Mar 202312:11 pmRNSDirector/PDMR Shareholding
30th Mar 20237:00 amRNSAcquisition
15th Mar 20237:00 amRNSFinal Results
9th Mar 20233:32 pmRNSIssue of Shares
1st Mar 20234:56 pmRNSHolding(s) in Company
1st Mar 20237:00 amRNSTotal Voting Rights
13th Feb 20231:38 pmRNSIssue of Shares
1st Feb 20237:01 amRNSTotal Voting Rights
1st Feb 20237:00 amRNSAcquisition
25th Jan 20237:00 amRNSFull Year Trading Update
19th Jan 20237:00 amRNSDirectorate Change
16th Jan 20232:16 pmRNSHolding(s) in Company
12th Jan 202312:17 pmRNSIssue of Shares
3rd Jan 20237:00 amRNSTotal Voting Rights
16th Dec 20229:00 amRNSAcquisition
13th Dec 20227:00 amRNSAcquisition
9th Dec 20225:02 pmRNSDirector/PDMR Shareholding
8th Dec 20224:52 pmRNSDirector/PDMR Shareholding
7th Dec 202210:57 amRNSDirector/PDMR Shareholding
5th Dec 20227:00 amRNSAcquisition
1st Dec 20227:00 amRNSTotal Voting Rights
21st Nov 20223:00 pmRNSIssue of Shares
21st Nov 20227:00 amRNSTrading Update
14th Nov 20227:00 amRNSBlock Listing Return
1st Nov 20227:00 amRNSTotal Voting Rights
27th Oct 20222:30 pmRNSDirector/PDMR Shareholding
26th Oct 20227:00 amRNSAppointment of Chief Operating Officer Designate
21st Oct 20227:00 amRNSBlock Admission
19th Oct 20227:00 amRNSIssue of Shares
6th Oct 20227:00 amRNSDirector/PDMR Shareholding

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