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: |
24 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: |
17,147,204 |
1.79% |
4,797,126 |
0.50% |
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(2) Cash-settled derivatives: |
2,392,142 |
0.25% |
16,865,790 |
1.76% |
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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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19,539,346 |
2.04% |
21,662,916 |
2.26% |
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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 |
834387 |
3.2106 GBP |
3.1778 GBP |
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1p ordinary |
Sale |
405081 |
3.2116 GBP |
3.1780 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 |
55 |
3.1920 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
343 |
3.1954 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
396 |
3.1825 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
734 |
3.1950 GBP |
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1p ordinary |
CFD |
Decreasing Short |
779 |
3.2117 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,327 |
3.1879 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,703 |
3.1951 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,786 |
3.1920 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,085 |
3.2036 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,530 |
3.2038 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,800 |
3.2035 GBP |
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1p ordinary |
CFD |
Decreasing Short |
7,070 |
3.1780 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
23,720 |
3.1963 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
53,742 |
3.1911 GBP |
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1p ordinary |
SWAP |
Increasing Short |
200 |
3.1961 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,498 |
3.2039 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,227 |
3.1869 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,830 |
3.1940 GBP |
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1p ordinary |
CFD |
Increasing Short |
5,257 |
3.1851 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,499 |
3.1925 GBP |
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1p ordinary |
CFD |
Increasing Short |
11,125 |
3.1983 GBP |
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1p ordinary |
CFD |
Increasing Short |
17,402 |
3.1807 GBP |
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1p ordinary |
SWAP |
Increasing Short |
24,000 |
3.1779 GBP |
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1p ordinary |
SWAP |
Increasing Short |
27,338 |
3.1792 GBP |
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1p ordinary |
SWAP |
Increasing Short |
56,000 |
3.1789 GBP |
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1p ordinary |
CFD |
Increasing Short |
77,276 |
3.1780 GBP |
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1p ordinary |
SWAP |
Increasing Short |
307,440 |
3.1780 GBP |
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1p ordinary |
SWAP |
Opening Short |
12,612 |
3.1780 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: |
25 Jun 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |