Form8.5(EPT/NON-RI)INTERNATIONAL DIS SVC Replace

Barclays PLC
08 August 2024
 

FORM 8.5 - Amendment to section 2A and 3B

 




Replaces form released on 15:19 30/07/2024

 



RNS Number :  4469Y

 













































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 DISTRIBUTION SERVICES PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

INTERNATIONAL DISTRIBUTION SERVICES PLC

(d)

Date position held/dealing undertaken:

29 Jul 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:

21,621,763

2.26%

2,013,464

0.21%

(2) Cash-settled derivatives:

1,307,543

0.14%

20,942,249

2.19%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

22,929,306

2.39%

22,955,713

2.40%

 








(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

Purchase

1835886

3.4697  GBP

3.4409  GBP

1p ordinary

Sale

498917

3.4660  GBP

3.4417  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Long

3,502

3.4473  GBP

1p ordinary

CFD

Decreasing Short

450

3.4438  GBP

1p ordinary

CFD

Decreasing Short

6,026

3.4588  GBP

1p ordinary

CFD

Decreasing Short

48

3.4593  GBP

1p ordinary

CFD

Decreasing Short

16,404

3.4656  GBP

1p ordinary

CFD

Decreasing Short

100,854

3.4659  GBP

1p ordinary

CFD

Increasing Short

645

3.4462  GBP

1p ordinary

CFD

Increasing Short

57,300

3.4660  GBP

1p ordinary

SWAP

Decreasing Short

8,859

3.4477  GBP

1p ordinary

SWAP

Increasing Short

200

3.4449  GBP

1p ordinary

SWAP

Increasing Short

487

3.4477  GBP

1p ordinary

SWAP

Opening Long

12,830

3.4660  GBP

1p ordinary

SWAP

Decreasing Long

140

3.4500  GBP

1p ordinary

SWAP

Closing Long

7,974

3.4545  GBP

1p ordinary

SWAP

Increasing Short

920

3.4400  GBP

1p ordinary

SWAP

Decreasing Short

798

3.4502  GBP

1p ordinary

SWAP

Increasing Short

48,113

3.4597  GBP

1p ordinary

SWAP

Decreasing Long

11,263

3.4459  GBP

1p ordinary

SWAP

Decreasing Long

270,000

3.4477  GBP

1p ordinary

SWAP

Decreasing Long

230,000

3.4497  GBP

1p ordinary

SWAP

Decreasing Long

430,000

3.4597  GBP

1p ordinary

SWAP

Decreasing Long

250,000

3.4697  GBP

1p ordinary

SWAP

Increasing Short

998

3.4597  GBP

1p ordinary

SWAP

Decreasing Short

37,435

3.4660  GBP

1p ordinary

SWAP

Increasing Short

360

3.4400  GBP

1p ordinary

SWAP

Increasing Short

34,110

3.4454  GBP

1p ordinary

SWAP

Increasing Short

870

3.4460  GBP

1p ordinary

SWAP

Increasing Short

5,547

3.4464  GBP

1p ordinary

SWAP

Increasing Short

1,893

3.4480  GBP

1p ordinary

SWAP

Increasing Short

69,581

3.4619  GBP

1p ordinary

SWAP

Decreasing Short

1,355

3.4417  GBP

1p ordinary

SWAP

Decreasing Short

2,407

3.4421  GBP

1p ordinary

SWAP

Decreasing Short

24,064

3.4426  GBP

1p ordinary

SWAP

Decreasing Short

1,235

3.4439  GBP

1p ordinary

SWAP

Decreasing Short

11,972

3.4659  GBP

1p ordinary

SWAP

Increasing Short

1,953

3.4462  GBP

1p ordinary

SWAP

Increasing Short

7,140

3.4500  GBP

1p ordinary

SWAP

Increasing Short

2,571

3.4660  GBP

1p ordinary

SWAP

Decreasing Short

4,937

3.4477  GBP

1p ordinary

SWAP

Decreasing Short

1,773

3.4500  GBP

1p ordinary

SWAP

Decreasing Long

87,800

3.4599  GBP

1p ordinary

SWAP

Decreasing Short

1,274

3.4380  GBP

1p ordinary

SWAP

Decreasing Short

19,374

3.4660  GBP

1p ordinary

SWAP

Increasing Short

641

3.4420  GBP

1p ordinary

SWAP

Increasing Short

9,853

3.4521  GBP

1p ordinary

SWAP

Increasing Short

3,885

3.4524  GBP

1p ordinary

SWAP

Increasing Short

905

3.4540  GBP

1p ordinary

SWAP

Increasing Short

67,707

3.4622  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:

08 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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