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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
  -24.00 -0.97% 2,454.00 2,454.00 2,458.00 2,488.00 2,446.00 2,458.00 225,237 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Technology Hardware & Equipment 332.8 29.0 27.0 94.2 1,848

Keywords Studios PLC Holding(s) in Company

05/05/2021 3:54pm

UK Regulatory (RNS & others)


TIDMKWS TIDMLIO

RNS Number : 6741X

Keywords Studios PLC

05 May 2021

TR-1: S tandard 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 
  underlying issuer of existing shares 
  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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : Stock lending                                                             x 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     LIONTRUST ASSET MANAGEMENT PLC 
 City and country of registered office                    LONDON, ENGLAND 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     N/A 
                                                         --------------------------------------------------------- 
 City and country of registered office                    N/A 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       04/05/2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           05/05/2021 
                                                         --------------------------------------------------------- 
 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                             5.02%                   N/A                5.02%           74,909,642 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            4.98%                   N/A                4.98%           74,833,622 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
  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         3,760,116                N/A                          5.02%                          N/A 
                  --------------------  ---------------------  ----------------------------------  ----------------------- 
 
 
  SUBTOTAL 8. A                    3,760,116                                              5.02% 
                  -------------------------------------------  ----------------------------------------------------------- 
 
  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. 
                  --------------------  ---------------------  ----------------------------------  ----------------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                                        ---------------------  ----------------------------------  ----------------------- 
 
  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) 
                 ---------------------  ---------------------  ------------  -------------------- 
 
 
 
                                                                SUBTOTAL 
                                                                8.B.2 
                                                               ------------  -------------------- 
 
  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 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                                       X 
  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                equals or is higher                     notifiable threshold 
                        threshold                than the notifiable 
                                                      threshold 
                  --------------------  -----------------------------------  ------------------------------------------- 
 Liontrust Asset 
 Management 
 Group 
 Plc 
                  --------------------  -----------------------------------  ------------------------------------------- 
 Liontrust 
 Investment 
 Services 
 Limited 
                  --------------------  -----------------------------------  ------------------------------------------- 
 Liontrust 
  Investment 
  Partners LLP            5.02%                                                                 5.02% 
                  --------------------  -----------------------------------  ------------------------------------------- 
 
 
 
 Place of completion   Liontrust, London 
 Date of completion    05/05/2021 
                      ------------------ 
 

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