Keywords Studios PLC Holding(s) in Company (0220A)
23 May 2019 - 9:39PM
UK Regulatory
TIDMKWS
RNS Number : 0220A
Keywords Studios PLC
23 May 2019
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 21 May 2019
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22 May 2019
------------------------------------------------
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 3.024% 0% 3.024% 64,039,529
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 2.956% 0% 2.956%
------------------ ----------------------- ---------------- --------------------
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(ix) % of voting rights
shares
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 1,936,787 0% 3.024% 0%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 1,936,787 3.024%
------------------------------------------------------- ------------------------------------------------
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(x) Conversion Period(xi) rights that may rights
instrument 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 X
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
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
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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
on May 21, 2019, CREF bought 48,627 voting shares of Keywords Studios
plc bringing its holdings to 661,607 voting shares equivalent to a voting
share ownership percentage of 1.033% 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 of Keywords Studios is 64,039,529.
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 904,286 voting shares of Keywords Studios plc equivalent
to a 1.412% 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.
Furthermore, Nuveen Asset Management, LLC ("NAM"), an affiliate of CREF,
owns 370,894 voting shares of Keywords Studios plc equivalent to a 0.579%
voting share ownership percentage of Keywords Studios plc held through
the separate accounts that it advises.
A total of 1,936,787 voting shares or 3.024% 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 22 May 2019
--------------------------------------------------------
Exhibit A
TIAA-CREF
Summary of Holdings in Keywords Studios plc
Between May 20, 2019 - May 21, 2019
TCIM & TAL Aggregate
TIAA-CREF Investment Management LLC ("CREF") Teachers Advisors LLC Holdings
Global Stock Total Total CREF TIAA-CREF Total Total Total %
Equities Account CREF % International Mutual Holdings
Account Holdings Funds %
----------- ---------- ----------- -------------- ---------- ----------- ----------
Holdings as
of May 20,
2019 577,276 35,704 612,980 0.957% 904,286 1.412% 1,517,266 2.369%
----------- ----------- ---------- ----------- -------------- ---------- ----------- ----------
Transactions
as of May
21, 2019 - 48,627 48,627 0.076% - 0.000% 48,627 0.076%
----------- ----------- ---------- ----------- -------------- ---------- ----------- ----------
Holdings as
of May 21
2019 577,276 84,331 661,607 1.033% 904,286 1.412% 1,565,893 2.445%
----------- ----------- ---------- ----------- -------------- ---------- ----------- ----------
Total Voting
Shares
Outstanding 64,039,529
Nuveen Asset Management LLC (NAM)
Total NAM Total NAM
NAM Holdings %
----------- ----------- ----------
Holdings as
of May 20,
2019 370,894 370,894 0.579%
----------- ----------- ----------
Transactions
as of May 21,
2019 -
----------- ----------- ----------
Holdings as
of May 21,
2019 370,894 370,894 0.579%
----------- ----------- ----------
Total Total
Combined Percentage
1,936,787 3.024%
-----------
Exhibit B
Exhibit B.
TIAA-CREF Investment Management, LLC
College Retirement Equities Fund ("CREF") *
-- CREF Stock Account
-- CREF Global Equities Account
* Registered Investment Company
Exhibit C
Exhibit C.
Teachers Advisors, LLC
TIAA-CREF Funds *
-- International Opportunities Fund
* Registered Investment Company
Exhibit D
Exhibit D.
-- Nuveen Asset Management, LLC*
* Registered Investment Adviser.
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END
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