Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SER PLC

Barclays PLC

01 July 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 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:			28 Jun 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:				16,727,360	1.75%	2,191,012	0.23%
(2) Cash-settled derivatives:				1,436,040	0.15%	16,127,086	1.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,163,400	1.90%	18,318,098	1.91%
(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	348081	3.2160  GBP	3.2020  GBP
1p ordinary	Sale	860924	3.2136  GBP	3.2021  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	1,931	3.2106  GBP
1p ordinary	CFD	Decreasing Short	528,587	3.2040  GBP
1p ordinary	CFD	Decreasing Short	3,444	3.2081  GBP
1p ordinary	CFD	Decreasing Short	3,078	3.2085  GBP
1p ordinary	CFD	Increasing Short	6,658	3.2135  GBP
1p ordinary	SWAP	Decreasing Short	11,091	3.2102  GBP
1p ordinary	SWAP	Increasing Short	100	3.2080  GBP
1p ordinary	SWAP	Increasing Long	696	3.2040  GBP
1p ordinary	SWAP	Closing Long	712	3.2100  GBP
1p ordinary	SWAP	Opening Long	4,995	3.2128  GBP
1p ordinary	SWAP	Opening Short	14,690	3.2057  GBP
1p ordinary	SWAP	Decreasing Short	893	3.2128  GBP
1p ordinary	SWAP	Decreasing Short	17,982	3.2060  GBP
1p ordinary	SWAP	Decreasing Short	10,375	3.2078  GBP
1p ordinary	SWAP	Decreasing Short	2,249	3.2110  GBP
1p ordinary	SWAP	Increasing Short	4,719	3.2036  GBP
1p ordinary	SWAP	Increasing Short	54,661	3.2040  GBP
1p ordinary	SWAP	Increasing Short	236	3.2089  GBP
1p ordinary	SWAP	Increasing Short	515	3.2160  GBP
1p ordinary	SWAP	Decreasing Short	2,755	3.2061  GBP
1p ordinary	SWAP	Decreasing Short	14,102	3.2073  GBP
1p ordinary	SWAP	Increasing Short	62,592	3.2040  GBP
1p ordinary	SWAP	Increasing Short	8,733	3.2114  GBP
1p ordinary	SWAP	Increasing Short	8,581	3.2120  GBP
1p ordinary	SWAP	Decreasing Short	6,312	3.2102  GBP
1p ordinary	SWAP	Decreasing Short	1,990	3.2128  GBP
1p ordinary	SWAP	Decreasing Short	34,347	3.2058  GBP
1p ordinary	SWAP	Increasing Short	2,000	3.2027  GBP
1p ordinary	SWAP	Decreasing Short	1,940	3.2040  GBP
1p ordinary	SWAP	Decreasing Short	5,989	3.2092  GBP
1p ordinary	SWAP	Decreasing Short	8,956	3.2115  GBP
1p ordinary	SWAP	Increasing Short	43,007	3.2040  GBP
1p ordinary	SWAP	Increasing Short	591	3.2090  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:				01 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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