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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.43% | 1,170.00 | 1,171.00 | 1,179.00 | 1,213.00 | 1,170.00 | 1,213.00 | 31,838 | 09:44:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 780.45M | 19.95M | 0.2531 | 46.70 | 931.62M |
TIDMKWS
RNS Number : 0625M
Keywords Studios PLC
18 January 2021
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 14 January 2021 crossed or reached (vi) : -------------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 18 January 2021 -------------------------------------------------------------- 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 2.990% 0% 2.990% 74,386,840 ----------------------- ---------------------- ------------------ ------------------ Position of previous notification (if applicable) 3.002% 0% 3.002% ----------------------- ---------------------- ------------------ ------------------ 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 % of voting rights shares (ix) 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 2,224,194 0% 2.990% 0% -------------------- --------------------- ---------------------------------- --------------------- SUBTOTAL 8. A 2,224,194 2.990% ------------------------------------------- --------------------------------------------------------- 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 Conversion Period rights that may rights instrument (x) (xi) 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 by X 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 as of January 14, 2021, CREF owns 1,051,357 voting shares of Keywords Studios plc equivalent to a 1.413% voting share ownership percentage 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 is 74,386,840. 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 610,422 voting shares of Keywords Studios plc equivalent to a 0.821% 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. In addition, Nuveen Asset Management, LLC ("NAM"), an affiliate of CREF, sold 84,830 shares on 14 January, 2021 bringing its ownership to 562,415 voting shares of Keywords Studios plc, equivalent to a 0.756% voting share ownership percentage of Keywords Studios plc held through the separate accounts that it advises. A total of 2,224,194 voting shares or 2.990% 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 18 January 2021 --------------------------------------------------------
Exhibit A
EXHIBIT A. TIAA-CREF Summary of Holdings of Keywords Studios plc Between January 13, 2021 - January 14, 2021 TIAA-CREF Investment Management Teachers Advisors TCIM & TAL LLC ("CREF") LLC Aggregate Holdings ------------------------------------------ Global Stock Total Total TIAA-CREF Total Total Total Equities Account CREF Holdings CREF % International Mutual Holdings % Account Opportunities Funds Fund % -------------------------------- ---------------------------------------------------------------------------------------- ----------- ------- -------------------------------- -------- Holdings as of January 13, 2021 509,386 614,361 1,123,747 1.511% 610,422 0.821% 1,734,169 2.331% -------------------------------- ---------------------------------------------------------------------------------------- ----------- ------- -------------------------------- -------- Transactions as of January 14, 2021 (72,390) (72,390) -0.097% - 0.000% (72,390) -0.097% -------------------------------- ---------------------------------------------------------------------------------------- ----------- ------- -------------------------------- -------- Holdings as of January 14, 2021 509,386 541,971 1,051,357 1.413% 610,422 0.821% 1,661,779 2.234% -------------------------------- ---------------------------------------------------------------------------------------- ----------- ------- -------------------------------- -------- Total Voting Shares Outstanding January 14, 2021 74,386,840 Nuveen Asset Management, LLC (NAM) NAM Total Total NAM NAM% Holdings -------------------------------- ---------------------------------------------------------------------------------------- Holdings as of January 13, 2021 647,245 647,245 0.870% -------------------------------- ---------------------------------------------------------------------------------------- Transactions as of January 14, 2021 (84,830) (84,830) -------------------------------- ---------------------------------------------------------------------------------------- Holdings as of January 14, 2021 562,415 562,415 0.756%
-------------------------------- ---------------------------------------------------------------------------------------- Total Combined as of January Percentage 14, 2021 Held 2,224,194 2.990% -----------
Exhibit B
TIAA-CREF Investment Management, LLC
College Retirement Equities Fund ("CREF") *
-- CREF Stock Account -- CREF Global Equities Account * Registered Investment Company
Exhibit C
Teachers Advisors, LLC
TIAA-CREF Funds *
-- International Opportunities Fund * Registered Investment Company
Exhibit D
-- Nuveen Asset Management, LLC* * Registered Investment Adviser.
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January 18, 2021 09:35 ET (14:35 GMT)
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