FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL DISTRIBUTION SERVICES PLC |
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(c) |
Name of the party to the offer with which exempt |
INTERNATIONAL DISTRIBUTION SERVICES PLC |
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(d) |
Date position held/dealing undertaken: |
27 Jun 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
16,972,041 |
1.77% |
1,922,850 |
0.20% |
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(2) Cash-settled derivatives: |
2,091,292 |
0.22% |
16,724,752 |
1.75% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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19,063,333 |
1.99% |
18,647,602 |
1.95% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Purchase |
764951 |
3.2220 GBP |
3.1540 GBP |
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1p ordinary |
Sale |
775052 |
3.2221 GBP |
3.1510 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Long |
9,325 |
3.1665 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
82,386 |
3.1600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
175,919 |
3.1587 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
25 |
3.1722 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
306 |
3.1831 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
904 |
3.1735 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,810 |
3.1780 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,145 |
3.2204 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,178 |
3.1722 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,546 |
3.2003 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,645 |
3.2182 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,348 |
3.1581 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,775 |
3.1691 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
17,858 |
3.1683 GBP |
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1p ordinary |
CFD |
Decreasing Short |
20,054 |
3.1957 GBP |
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1p ordinary |
CFD |
Decreasing Short |
21,075 |
3.2220 GBP |
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1p ordinary |
CFD |
Decreasing Short |
22,524 |
3.2217 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
23,503 |
3.1741 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
23,559 |
3.1811 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
33,671 |
3.2022 GBP |
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1p ordinary |
CFD |
Decreasing Short |
61,491 |
3.2219 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
64,742 |
3.1806 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
119,889 |
3.2220 GBP |
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1p ordinary |
SWAP |
Increasing Short |
175 |
3.1740 GBP |
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1p ordinary |
SWAP |
Increasing Short |
800 |
3.1707 GBP |
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1p ordinary |
CFD |
Increasing Short |
875 |
3.1947 GBP |
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1p ordinary |
SWAP |
Increasing Short |
964 |
3.1540 GBP |
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1p ordinary |
SWAP |
Increasing Short |
974 |
3.1780 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,213 |
3.1600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,926 |
3.1945 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,222 |
3.1765 GBP |
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1p ordinary |
CFD |
Increasing Short |
10,494 |
3.1693 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,092 |
3.1686 GBP |
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1p ordinary |
SWAP |
Increasing Short |
134,582 |
3.2220 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Jun 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |