Keywords Studios Plc is currently listed on the Alternative Investment Market. There are no intentions to list on any other Exchanges. The Company is subject to the UK City Code on Takeovers and Mergers.

Keywords Studios Plc confirms that at close of business on 31st December 2021 its capital consisted of 76,275,775 ordinary shares of 1p each. On that date, the Company held none of its Ordinary Shares in treasury and therefore, the total number of voting rights in Keywords Studios Plc on that date was 76,275,775.

There are no restrictions on the transfer of Keywords Studios Plc shares.
As of the 31st December 2021, of the ordinary share capital, 0.79% of the shares were not in public hands.
Major shareholdings are shown below.

The Company is not listed on any other exchanges or trading platforms.

As at 31st December 2021, the Company has received disclosures of interest from, or is aware of, the following holders of 3% of more of the Company’s issued share capital:

NameNumber of Ordinary Shares% of Issued Share Capital
Capital Group6,479,9078.50
Franklin Templeton6,288,8918.24
Liontrust Asset Management3,945,8705.17
Octopus Investments3,755,8014.92
Andrew Day3,296,5734.32
T Rowe Price Global Investments2,757,1813.61

These shareholdings may differ from those shown on external electronic platforms, which are based solely on shareholder TR-1 disclosures, because (i) fund managers may hold shares in multiple separate funds where part holdings are considered below disclosure requirement levels (ii) fund managers may not hold all of the voting rights of the shares (iii) some fund managers have exemption status under not to disclose TR-1 holdings under 5% (rather than 3%) and (iv) external electronic platforms may not be up-to-date with new shareholder positions.

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