TIDMKWS

RNS Number : 6309B

Keywords Studios PLC

09 October 2020

 
 Standard Form TR-1 
  Standard form for notification of major holdings 
   NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
    and to the Central Bank of Ireland) 
 
  1. Identity of the issuer or the underlying issuer of existing 
   shares to which voting rights are attached: 
   Keywords Studios PLC 
  2. Reason for the notification (please tick the appropriate box 
   or boxes): 
   [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): 
  3. Details of person subject to the notification obligation: 
  Name:                            City and country of registered office 
   The Capital Group Companies,     (if applicable): 
   Inc.                             Los Angeles, USA 
                                 --------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): 
   See Box 10 
  5. Date on which the threshold was crossed or reached: 
   07 Oct 2020 
  6. Date on which issuer notified: 
   09 Oct 2020 
  7. Threshold(s) that is/are crossed or reached: 
   The Capital Group Companies, Inc. increased above 3.00% of total 
   voting rights outstanding. Capital Research and Management Company 
   increased above 3.00% of total voting rights outstanding. 
 
 
  8. 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 %                 of voting rights 
                        to shares          instruments                                    of issuer 
                        (total of        (total of 9.B.1      (9.A + 9.B) 
                           9.A)              + 9.B.2) 
                    ----------------  -------------------  ----------------  ---------------------------------- 
  Resulting 
   situation 
   on the date on 
   which threshold 
   was crossed or 
   reached            3.03%             0.00%                3.03%             73,963,867 
                    ----------------  -------------------  ----------------  ---------------------------------- 
  Position of         N.A.              N.A.                 N.A. 
  previous 
  notification 
  (if applicable) 
                    ----------------  -------------------  ----------------  ---------------------------------- 
 
  9. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type          Number of voting rights                                  % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                    -------------------------------------------------------  ---------------------------------- 
                          Direct                     Indirect                      Direct           Indirect 
                    ----------------  -------------------------------------  ----------------  ---------------- 
GB00BBQ38507 
 Common Stock                         2,239,913                                                3.03% 
                    ----------------  -------------------------------------  ----------------  ---------------- 
 
SUBTOTAL A                                 2,239,913                                       3.03% 
                    -------------------------------------------------------  ---------------------------------- 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of 
   the Regulations 
  Type of             Expiration        Exercise/            Number of voting                    % of voting 
   financial          date              Conversion            rights that may be                  rights 
   instrument                           Period                acquired if the instrument 
                                                              is exercised/converted 
                    ----------------  -------------------  ----------------------------------  ---------------- 
  N/A 
                    ----------------  -------------------  ----------------------------------  ---------------- 
                                        SUBTOTAL 
                                         B.1 
                                                           ----------------------------------  ---------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   to Regulation 17(1)(b) of the Regulations 
  Type of             Expiration        Exercise/            Physical          Number of         % of voting 
   financial          date              Conversion           or cash           voting rights      rights 
   instrument                           Period               settlement 
                    ----------------  -------------------  ----------------  ----------------  ---------------- 
  N/A 
                    ----------------  -------------------  ----------------  ----------------  ---------------- 
                                                             SUBTOTAL 
                                                              B.2 
                                                                             ----------------  ---------------- 
 
 
 
  10. Information in relation to the person subject to the notification 
   obligation (please tick the applicable box): 
  [ ] 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. 
  [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: 
          Name             % of voting rights     % of voting rights       Total of both 
                              if it equals         through financial        if it equals 
                              or is higher          instruments if          or is higher 
                           than the notifiable       it equals or        than the notifiable 
                                threshold           is higher than            threshold 
                                                    the notifiable 
                                                       threshold 
                        ----------------------  --------------------  ---------------------- 
 Capital Research and 
  Management Company                     3.03%                                         3.03% 
                        ----------------------  --------------------  ---------------------- 
 Total                                   3.03%                                         3.03% 
                        ----------------------  --------------------  ---------------------- 
 
  11. In case of proxy voting: [name of the proxy holder] will cease 
   to hold [% and number] voting rights as of [date]. 
 
  12. Additional information: 
   The Capital Group Companies, Inc. ("CGC") is the parent company 
   of Capital Research and Management Company ("CRMC") and Capital 
   Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment 
   management company that serves as investment manager to the American 
   Funds family of mutual funds, other pooled investment vehicles, 
   as well as individual and institutional clients. CRMC and its investment 
   manager affiliates manage equity assets for various investment 
   companies through three divisions, Capital Research Global Investors, 
   Capital International Investors and Capital World Investors. CRMC 
   is the parent company of Capital Group International, Inc. ("CGII"), 
   which in turn is the parent company of four investment management 
   companies ("CGII management companies"): Capital International, 
   Inc., Capital International Limited, Capital International Sàrl 
   and Capital International K.K. CGII management companies and CB&T 
   primarily serve as investment managers to institutional and high 
   net worth clients. CB&T is a U.S.-based investment management company 
   that is a registered investment adviser and an affiliated federally 
   chartered bank. 
   Neither CGC nor any of its affiliates own shares of the Issuer 
   for its own account. Rather, the shares reported on this Notification 
   are owned by accounts under the discretionary investment management 
   of one or more of the investment management companies described 
   above. 
 
  Done at Los Angeles on 09 Oct 2020. 
 

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October 09, 2020 03:09 ET (07:09 GMT)