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: |
05 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: |
10,958,913 |
1.14% |
3,809,797 |
0.40% |
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(2) Cash-settled derivatives: |
1,466,255 |
0.15% |
10,614,528 |
1.11% |
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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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12,425,168 |
1.30% |
14,424,325 |
1.51% |
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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 |
818520 |
3.3610 GBP |
3.3420 GBP |
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1p ordinary |
Sale |
211714 |
3.3680 GBP |
3.3420 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 |
Closing Long |
3,539 |
3.3492 GBP |
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1p ordinary |
SWAP |
Closing Long |
10,053 |
3.3541 GBP |
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1p ordinary |
SWAP |
Closing Long |
57,123 |
3.3500 GBP |
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1p ordinary |
SWAP |
Closing Long |
57,716 |
3.3504 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
100 |
3.3536 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,008 |
3.3500 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,998 |
3.3485 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,219 |
3.3514 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,761 |
3.3522 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
29,135 |
3.3515 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
394 |
3.3507 GBP |
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1p ordinary |
CFD |
Decreasing Short |
410 |
3.3468 GBP |
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1p ordinary |
CFD |
Decreasing Short |
410 |
3.3457 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
479 |
3.3511 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
957 |
3.3519 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,140 |
3.3509 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,347 |
3.3526 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,489 |
3.3477 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,492 |
3.3680 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,533 |
3.3521 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,733 |
3.3493 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8,216 |
3.3512 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,500 |
3.3476 GBP |
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1p ordinary |
CFD |
Decreasing Short |
20,319 |
3.3500 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
45,831 |
3.3525 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6 |
3.3479 GBP |
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1p ordinary |
SWAP |
Increasing Short |
400 |
3.3536 GBP |
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1p ordinary |
SWAP |
Increasing Short |
992 |
3.3540 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,146 |
3.3610 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,017 |
3.3570 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,055 |
3.3555 GBP |
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1p ordinary |
CFD |
Increasing Short |
8,711 |
3.3496 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,182 |
3.3508 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,015 |
3.3532 GBP |
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1p ordinary |
SWAP |
Increasing Short |
22,079 |
3.3537 GBP |
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1p ordinary |
SWAP |
Increasing Short |
26,013 |
3.3490 GBP |
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1p ordinary |
SWAP |
Increasing Short |
42,867 |
3.3527 GBP |
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1p ordinary |
SWAP |
Increasing Short |
48,690 |
3.3504 GBP |
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1p ordinary |
SWAP |
Increasing Short |
51,977 |
3.3513 GBP |
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1p ordinary |
SWAP |
Increasing Short |
70,000 |
3.3502 GBP |
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1p ordinary |
SWAP |
Increasing Short |
138,436 |
3.3510 GBP |
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1p ordinary |
SWAP |
Increasing Short |
204,639 |
3.3500 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 |