Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS

Barclays PLC

22 May 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			INTERNATIONAL DISTRIBUTIONS SERVICES PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			INTERNATIONAL DISTRIBUTIONS SERVICES PLC
(d)	Date position held/dealing undertaken:			21 May 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				8,826,512	0.92%	5,569,861	0.58%
(2) Cash-settled derivatives:				3,229,152	0.34%	8,191,464	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,055,664	1.26%	13,761,325	1.44%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
1p ordinary	Sale	655360	3.2600  GBP	3.2190  GBP
1p ordinary	Purchase	479306	3.2600  GBP	3.2190  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Decreasing Long	73	3.2200  GBP
1p ordinary	SWAP	Decreasing Short	16	3.2260  GBP
1p ordinary	SWAP	Decreasing Short	214	3.2254  GBP
1p ordinary	SWAP	Decreasing Short	282	3.2296  GBP
1p ordinary	SWAP	Decreasing Short	502	3.2322  GBP
1p ordinary	SWAP	Decreasing Short	732	3.2360  GBP
1p ordinary	SWAP	Decreasing Short	1,510	3.2295  GBP
1p ordinary	SWAP	Decreasing Short	1,511	3.2364  GBP
1p ordinary	SWAP	Decreasing Short	1,600	3.2265  GBP
1p ordinary	SWAP	Decreasing Short	1,646	3.2371  GBP
1p ordinary	SWAP	Decreasing Short	2,456	3.2449  GBP
1p ordinary	SWAP	Decreasing Short	3,960	3.2302  GBP
1p ordinary	SWAP	Decreasing Short	6,043	3.2381  GBP
1p ordinary	SWAP	Decreasing Short	8,614	3.2396  GBP
1p ordinary	SWAP	Decreasing Short	18,141	3.2359  GBP
1p ordinary	SWAP	Decreasing Short	20,120	3.2363  GBP
1p ordinary	SWAP	Decreasing Short	32,178	3.2382  GBP
1p ordinary	SWAP	Decreasing Short	43,013	3.2374  GBP
1p ordinary	SWAP	Decreasing Short	64,497	3.2199  GBP
1p ordinary	SWAP	Decreasing Short	87,495	3.2336  GBP
1p ordinary	CFD	Increasing Long	2	3.2200  GBP
1p ordinary	SWAP	Increasing Long	446	3.2324  GBP
1p ordinary	SWAP	Increasing Long	886	3.2199  GBP
1p ordinary	CFD	Increasing Long	5,053	3.2418  GBP
1p ordinary	SWAP	Increasing Long	17,112	3.2286  GBP
1p ordinary	CFD	Increasing Long	42,577	3.2222  GBP
1p ordinary	SWAP	Increasing Short	100	3.2460  GBP
1p ordinary	SWAP	Increasing Short	413	3.2332  GBP
1p ordinary	SWAP	Increasing Short	458	3.2400  GBP
1p ordinary	SWAP	Increasing Short	1,956	3.2202  GBP
1p ordinary	SWAP	Increasing Short	2,703	3.2440  GBP
1p ordinary	SWAP	Increasing Short	3,503	3.2382  GBP
1p ordinary	SWAP	Increasing Short	15,376	3.2380  GBP
1p ordinary	SWAP	Increasing Short	170,226	3.2200  GBP
1p ordinary	SWAP	Opening Long	8,885	3.2198  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by  the exempt principal trader making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the exempt principal trader making the disclosure and any other person relating to:  (i)   the voting rights of any relevant securities under any option; or  (ii)   the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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