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KWS Keywords Studios Plc

1,302.00
44.00 (3.50%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Keywords Studios Plc LSE:KWS London Ordinary Share GB00BBQ38507 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  44.00 3.50% 1,302.00 1,297.00 1,306.00 1,327.00 1,248.00 1,268.00 651,229 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Business Services, Nec 780.45M 19.95M 0.2531 51.64 1.03B

Keywords Studios PLC Holding(s) in Company (0220A)

23/05/2019 12:39pm

UK Regulatory


TIDMKWS

RNS Number : 0220A

Keywords Studios PLC

23 May 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                            Keywords Studios plc (Company No. 
  underlying issuer of existing shares                         08548351) 
  to which voting rights are attached(ii) 
  : 
                                                             ------------------------------------------------ 
 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 obligation(iv) 
 Name                                                         TIAA-CREF Investment Management, 
                                                               LLC on behalf of the accounts listed 
                                                               in Exhibit B. 
 
                                                               Teachers Advisors, LLC on behalf 
                                                               of the fund 
                                                               listed in Exhibit C. 
 
                                                               Nuveen Asset Management, LLC on behalf 
                                                               of the account listed in Exhibit 
                                                               D. 
 City and country of registered office                        TIAA-CREF Investment Management, 
  (if applicable)                                              LLC - New York, USA 
 
                                                               Teachers Advisors, LLC. - New York, 
                                                               USA 
 
                                                               Nuveen Asset Management, LLC. - Chicago, 
                                                               USA 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         See Number 3. 
                                                             ------------------------------------------------ 
 City and country of registered office                        See Number 3. 
  (if applicable) 
                                                             ------------------------------------------------ 
 5. Date on which the threshold was                           21 May 2019 
  crossed or reached(vi) : 
                                                             ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):               22 May 2019 
                                                             ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights      Total of both    Total number 
                            rights attached       through financial       in % (8.A +      of voting rights 
                            to shares (total         instruments              8.B)         of issuer(vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    3.024%                   0%                 3.024%            64,039,529 
                          ------------------  -----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   2.956%                   0%                 2.956% 
                          ------------------  -----------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 GB00BBQ38507              1,936,787                       0%                         3.024%                     0% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            1,936,787                                              3.024% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
       N/A             N/A                      N/A                                 N/A                         N/A 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                                    N/A                         N/A 
                                -----------------------------------  --------------------------------  --------------------- 
 
 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       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
     N/A             N/A                  N/A                     N/A                     N/A                   N/A 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2                   N/A                   N/A 
                                                        -----------------------  -------------------- 
 
 
 
 
 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                                  X 
  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(xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
      Name(xv)            % of voting rights         % of voting rights         Total of both if 
                            if it equals or           through financial          it equals or is 
                           is higher than the         instruments if it          higher than the 
                          notifiable threshold       equals or is higher       notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                      --------------------------  ------------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                TIAA-CREF Investment Management, LLC/ 
                                                          Teachers Advisors, LLC/ Nuveen Asset 
                                                                    Management, LLC 
                                                  -------------------------------------------------- 
 The number and % of voting rights                                        N/A 
  held 
                                                  -------------------------------------------------- 
 The date until which the voting rights                                   N/A 
  will be held 
                                                  -------------------------------------------------- 
 
 11. Additional information(xvi) 
 
              The College Retirement Equities Fund ("CREF") hereby informs you that 
              on May 21, 2019, CREF bought 48,627 voting shares of Keywords Studios 
              plc bringing its holdings to 661,607 voting shares equivalent to a voting 
              share ownership percentage of 1.033% of Keywords Studios plc. CREF owns 
              these shares through two of its investment accounts: the Global Equities 
              Account and the Stock Account. It is our understanding the total voting 
              shares outstanding of Keywords Studios is 64,039,529. 
 
              For your information, CREF is a U.S. based investment company, which 
              is registered with the Securities and Exchange Commission ("SEC"). CREF 
              has multiple investment accounts, each with separate investment objectives 
              and policies. All assets in the accounts are beneficially owned by CREF, 
              and all the accounts are managed by TIAA-CREF Investment Management, 
              LLC ("TCIM"), an SEC registered investment adviser. 
 
              Additionally, a fund managed by an affiliate of CREF, Teachers Advisors, 
              LLC ("TAL"), owns 904,286 voting shares of Keywords Studios plc equivalent 
              to a 1.412% voting share ownership percentage of Keywords Studios plc. 
              These holdings are owned by mutual funds which are investment portfolios 
              of the TIAA-CREF Funds or the TIAA-CREF Life Funds (collectively, the 
              "Funds"). The Funds are SEC registered investment companies and the Funds 
              are managed by Teachers Advisors, LLC ("TAL"), an SEC registered investment 
              adviser that is affiliated with TCIM. 
 
              Furthermore, Nuveen Asset Management, LLC ("NAM"), an affiliate of CREF, 
              owns 370,894 voting shares of Keywords Studios plc equivalent to a 0.579% 
              voting share ownership percentage of Keywords Studios plc held through 
              the separate accounts that it advises. 
 
              A total of 1,936,787 voting shares or 3.024% of the outstanding voting 
              shares of Keywords Studios plc are owned, in aggregate, by CREF and these 
              affiliated funds and accounts. TAL and TCIM follow the same policies 
              when voting on behalf of CREF and the Funds. Additionally, each of TAL, 
              TCIM and NAM separately and independently vote all proxies for shares 
              held in Keywords Studios plc. We are therefore aggregating the holdings 
              in Keywords Studios plc as requested by the current FCA Disclosure and 
              Transparency Rules for purposes of this form. 
 
 
              (See Exhibit A) 
 
 
 
 Place of completion   TIAA-CREF Investment Management, LLC, 730 Third Avenue, 
                        New York, New York 10017-3206 USA 
 Date of completion    22 May 2019 
                      -------------------------------------------------------- 
 

Exhibit A

 
                                                               TIAA-CREF 
                                              Summary of Holdings in Keywords Studios plc 
                                                  Between May 20, 2019 - May 21, 2019 
 
                                                                                                 TCIM & TAL Aggregate 
                   TIAA-CREF Investment Management LLC ("CREF")       Teachers Advisors LLC            Holdings 
                   Global       Stock        Total     Total CREF     TIAA-CREF       Total       Total       Total % 
                  Equities     Account       CREF          %        International    Mutual      Holdings 
                  Account                  Holdings                                  Funds % 
                             -----------  ----------  -----------  --------------  ----------  -----------  ---------- 
 Holdings as 
  of May 20, 
  2019              577,276       35,704     612,980       0.957%         904,286      1.412%    1,517,266      2.369% 
                -----------  -----------  ----------  -----------  --------------  ----------  -----------  ---------- 
 Transactions 
  as of May 
  21, 2019           -            48,627      48,627       0.076%         -            0.000%       48,627      0.076% 
                -----------  -----------  ----------  -----------  --------------  ----------  -----------  ---------- 
 Holdings as 
  of May 21 
  2019              577,276       84,331     661,607       1.033%         904,286      1.412%    1,565,893      2.445% 
                -----------  -----------  ----------  -----------  --------------  ----------  -----------  ---------- 
 
 Total Voting 
  Shares 
  Outstanding    64,039,529 
 
                  Nuveen Asset Management LLC (NAM) 
                              Total NAM    Total NAM 
                    NAM        Holdings        % 
                -----------  -----------  ---------- 
 Holdings as 
  of May 20, 
  2019              370,894      370,894      0.579% 
                -----------  -----------  ---------- 
 Transactions 
 as of May 21, 
 2019                             - 
                -----------  -----------  ---------- 
 Holdings as 
  of May 21, 
  2019              370,894      370,894      0.579% 
                -----------  -----------  ---------- 
 
                                             Total       Total 
                                           Combined    Percentage 
                                           1,936,787       3.024% 
                                                      ----------- 
 

Exhibit B

Exhibit B.

TIAA-CREF Investment Management, LLC

College Retirement Equities Fund ("CREF") *

   --    CREF Stock Account 
   --    CREF Global Equities Account 
   *     Registered Investment Company 

Exhibit C

Exhibit C.

Teachers Advisors, LLC

TIAA-CREF Funds *

   --    International Opportunities Fund 
   *     Registered Investment Company 

Exhibit D

Exhibit D.

   --    Nuveen Asset Management, LLC* 
   *     Registered Investment Adviser. 

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

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May 23, 2019 07:39 ET (11:39 GMT)

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