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

Barclays PLC

03 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:			02 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:				16,996,657	1.77%	2,210,009	0.23%
(2) Cash-settled derivatives:				1,428,588	0.15%	16,378,838	1.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,425,245	1.92%	18,588,847	1.94%
(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	134142	3.2513  GBP	3.2100  GBP
1p ordinary	Sale	135841	3.2520  GBP	3.2100  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	3,248	3.2303  GBP
1p ordinary	CFD	Decreasing Short	4,519	3.2320  GBP
1p ordinary	CFD	Decreasing Short	13,453	3.2339  GBP
1p ordinary	CFD	Increasing Short	2,943	3.2100  GBP
1p ordinary	CFD	Increasing Short	194	3.2382  GBP
1p ordinary	CFD	Increasing Short	4,950	3.2461  GBP
1p ordinary	SWAP	Decreasing Short	10,790	3.2346  GBP
1p ordinary	SWAP	Decreasing Short	622	3.2460  GBP
1p ordinary	SWAP	Increasing Short	500	3.2312  GBP
1p ordinary	SWAP	Increasing Short	500	3.2395  GBP
1p ordinary	SWAP	Decreasing Short	66	3.2380  GBP
1p ordinary	SWAP	Decreasing Short	853	3.2367  GBP
1p ordinary	SWAP	Decreasing Short	4	3.2100  GBP
1p ordinary	SWAP	Decreasing Short	999	3.2139  GBP
1p ordinary	SWAP	Decreasing Short	1,474	3.2303  GBP
1p ordinary	SWAP	Decreasing Short	2,078	3.2344  GBP
1p ordinary	SWAP	Decreasing Short	298	3.2360  GBP
1p ordinary	SWAP	Decreasing Short	17,797	3.2387  GBP
1p ordinary	SWAP	Decreasing Short	6,739	3.2418  GBP
1p ordinary	SWAP	Increasing Short	3,007	3.2320  GBP
1p ordinary	SWAP	Increasing Short	16,447	3.2340  GBP
1p ordinary	SWAP	Increasing Short	5,083	3.2352  GBP
1p ordinary	SWAP	Increasing Short	901	3.2368  GBP
1p ordinary	SWAP	Decreasing Short	77	3.2339  GBP
1p ordinary	SWAP	Decreasing Short	826	3.2347  GBP
1p ordinary	SWAP	Decreasing Short	2,664	3.2360  GBP
1p ordinary	SWAP	Decreasing Short	2,339	3.2366  GBP
1p ordinary	SWAP	Increasing Short	17,165	3.2340  GBP
1p ordinary	SWAP	Increasing Short	2,024	3.2420  GBP
1p ordinary	SWAP	Increasing Short	3,762	3.2497  GBP
1p ordinary	SWAP	Decreasing Short	6,014	3.2346  GBP
1p ordinary	SWAP	Decreasing Short	1,942	3.2361  GBP
1p ordinary	SWAP	Decreasing Short	347	3.2460  GBP
1p ordinary	SWAP	Increasing Long	3,125	3.2385  GBP
1p ordinary	SWAP	Decreasing Long	1,899	3.2393  GBP
1p ordinary	SWAP	Decreasing Short	59	3.2100  GBP
1p ordinary	SWAP	Decreasing Short	10,324	3.2369  GBP
1p ordinary	SWAP	Decreasing Short	161	3.2480  GBP
1p ordinary	SWAP	Increasing Short	27,568	3.2340  GBP
1p ordinary	SWAP	Increasing Short	3,844	3.2404  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:				03 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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