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