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viewKeywords Studios PLC

Correction - Holding(s) in Company

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RNS Number : 0115C
Keywords Studios PLC
12 June 2019
 

Correction: The following amendment has been made to the 'Holding(s) in Company' announcement released on 3 May 2019 at 16:20 under RNS No 0887Y.

 

The changes relate to sections 7 and 8 in the Holding(s) in Company announcement.  In Section 7, Kames Capital's original submission reported their total resultant holding as 3.98% and this has now been corrected to 4.03%. In sections 7 and 8, their original submission showed the resultant voting rights attached to their shares as 3.85% which has now been corrected to 3.90%.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

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 underlying issuer of existing shares to which voting rights are attachedii:

Keywords Studios PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

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 obligationiv

Name

Kames Capital Plc

City and country of registered office (if applicable)


4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

01/05/2019

03/05/2019


% 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 of issuervii

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

3.90%

0.13%

4.03%

64,039,529

Position of previous notification (if

applicable)

2.95%

0.15%

3.10%


 

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

ISIN code (if possible)

Number of voting rightsix

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BBQ38507

 

1,340,812

1,155,228

2.09%

1.81%











2,496,040

3.90%

,

 

Expiration
date
x

Exercise/
Conversion Period
xi

CFD



83,898

0.13%













83,898

0.13%

 

 

Expiration
date
x

Exercise/
Conversion Period
xi

settlementxii























 

 

 

 

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) issuerxiii

X

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)


Namexv

% 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

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 




















10. In case of proxy voting, please identify:

Name of the proxy holder

Kames Capital Plc

The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

Kames Capital plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Kames Capital plc.

 

 

Edinburgh, Scotland, United Kingdom

02 May 2019

 


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 [email protected] or visit www.rns.com.
 
END
 
 
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