FORM 8.5 (EPT/NON-RI) Amendment To Purchase |
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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: |
23 May 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: |
8,803,997 |
0.92% |
5,883,156 |
0.61% |
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(2) Cash-settled derivatives: |
3,578,994 |
0.37% |
8,052,001 |
0.84% |
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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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12,382,991 |
1.29% |
13,935,157 |
1.45% |
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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 |
1901184 |
3.2645 GBP |
3.1300 GBP |
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1p ordinary |
Sale |
1348202 |
3.2500 GBP |
3.1300 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 |
CFD |
Decreasing Long |
178 |
3.1342 GBP |
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1p ordinary |
CFD |
Decreasing Long |
200 |
3.1302 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,332 |
3.2359 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,102 |
3.2645 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12,601 |
3.1330 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,451 |
3.2365 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
26,542 |
3.1496 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
29,500 |
3.1843 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
31,500 |
3.1386 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
42,700 |
3.1351 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
48,500 |
3.2543 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
59,700 |
3.2420 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
70,500 |
3.1424 GBP |
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1p ordinary |
CFD |
Decreasing Long |
156,526 |
3.1480 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
646 |
3.2423 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,456 |
3.2360 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,645 |
3.2420 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,726 |
3.2358 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,775 |
3.1722 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,320 |
3.2073 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,508 |
3.2427 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,814 |
3.2400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,945 |
3.2088 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,563 |
3.2386 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,948 |
3.1530 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,865 |
3.1882 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,504 |
3.2297 GBP |
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1p ordinary |
SWAP |
Increasing Long |
27,800 |
3.1906 GBP |
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1p ordinary |
SWAP |
Increasing Long |
54,700 |
3.2129 GBP |
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1p ordinary |
SWAP |
Increasing Long |
57,227 |
3.1956 GBP |
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1p ordinary |
SWAP |
Increasing Long |
77,105 |
3.1647 GBP |
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1p ordinary |
SWAP |
Increasing Long |
104,387 |
3.2208 GBP |
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1p ordinary |
SWAP |
Increasing Long |
125,930 |
3.1479 GBP |
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1p ordinary |
SWAP |
Increasing Long |
174,941 |
3.1857 GBP |
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1p ordinary |
CFD |
Increasing Long |
238,979 |
3.1479 GBP |
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1p ordinary |
SWAP |
Increasing Short |
172 |
3.1570 GBP |
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1p ordinary |
SWAP |
Increasing Short |
356 |
3.2166 GBP |
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1p ordinary |
SWAP |
Increasing Short |
391 |
3.2420 GBP |
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1p ordinary |
SWAP |
Increasing Short |
724 |
3.2440 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,200 |
3.2113 GBP |
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1p ordinary |
SWAP |
Increasing Short |
28,877 |
3.1491 GBP |
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1p ordinary |
SWAP |
Increasing Short |
31,405 |
3.1649 GBP |
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1p ordinary |
SWAP |
Increasing Short |
68,192 |
3.1480 GBP |
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1p ordinary |
SWAP |
Increasing Short |
208,831 |
3.1663 GBP |
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1p ordinary |
SWAP |
Increasing Short |
536,913 |
3.1692 GBP |
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1p ordinary |
SWAP |
Opening Long |
2 |
3.1950 GBP |
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1p ordinary |
SWAP |
Opening Long |
79,094 |
3.1832 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: |
26 Jun 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |