Form 8.5 (EPT/NON-RI)INTERNATIONAL DIST SVC PLC

Barclays PLC

02 August 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				INTERNATIONAL DISTRIBUTION SERVICES PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				INTERNATIONAL DISTRIBUTION SERVICES PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				01 Aug 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
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:			23,256,871	2.43%	1,210,835	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			597,782	0.06%	22,221,186	2.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,854,653	2.49%	23,432,021	2.45%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		2,230,937		3.4800  GBP	3.4417  GBP
1p ordinary		Sale		619,243		3.4781  GBP	3.4280  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Long		20	3.4620  GBP
1p ordinary		CFD		Decreasing Short		593	3.4803  GBP
1p ordinary		CFD		Increasing Short		3,570	3.4609  GBP
1p ordinary		CFD		Increasing Short		55,705	3.4700  GBP
1p ordinary		SWAP		Decreasing Short		7,812	3.4627  GBP
1p ordinary		SWAP		Increasing Short		80	3.4620  GBP
1p ordinary		SWAP		Opening Long		15,315	3.4598  GBP
1p ordinary		SWAP		Increasing Long		100,221	3.4700  GBP
1p ordinary		SWAP		Opening Short		209,968	3.4678  GBP
1p ordinary		SWAP		Decreasing Short		867	3.4658  GBP
1p ordinary		SWAP		Decreasing Short		15,010	3.4681  GBP
1p ordinary		SWAP		Decreasing Short		115	3.4522  GBP
1p ordinary		SWAP		Decreasing Short		19,622	3.4604  GBP
1p ordinary		SWAP		Decreasing Short		4,867	3.4617  GBP
1p ordinary		SWAP		Decreasing Short		154,062	3.4626  GBP
1p ordinary		SWAP		Decreasing Short		3,504	3.4668  GBP
1p ordinary		SWAP		Decreasing Short		7,242	3.4700  GBP
1p ordinary		SWAP		Increasing Short		30,000	3.4417  GBP
1p ordinary		SWAP		Increasing Short		51,541	3.4493  GBP
1p ordinary		SWAP		Increasing Short		157,000	3.4567  GBP
1p ordinary		SWAP		Increasing Short		4,595	3.4596  GBP
1p ordinary		SWAP		Increasing Short		1,847	3.4606  GBP
1p ordinary		SWAP		Increasing Short		143,000	3.4617  GBP
1p ordinary		SWAP		Increasing Short		92	3.4700  GBP
1p ordinary		SWAP		Increasing Short		27,807	3.4706  GBP
1p ordinary		SWAP		Decreasing Short		10,902	3.4521  GBP
1p ordinary		SWAP		Decreasing Short		5,744	3.4559  GBP
1p ordinary		SWAP		Decreasing Short		1,815	3.4603  GBP
1p ordinary		SWAP		Increasing Short		22,931	3.4700  GBP
1p ordinary		SWAP		Increasing Short		3,567	3.4772  GBP
1p ordinary		SWAP		Increasing Short		23,724	3.4778  GBP
1p ordinary		SWAP		Increasing Short		85,371	3.4797  GBP
1p ordinary		SWAP		Increasing Short		3,368	3.4807  GBP
1p ordinary		SWAP		Decreasing Short		2,143	3.4619  GBP
1p ordinary		SWAP		Decreasing Short		2,141	3.4741  GBP
1p ordinary		SWAP		Increasing Long		23,000	3.4472  GBP
1p ordinary		SWAP		Decreasing Long		17,123	3.4560  GBP
1p ordinary		SWAP		Decreasing Long		77,500	3.4652  GBP
1p ordinary		SWAP		Decreasing Long		95,000	3.4716  GBP
1p ordinary		SWAP		Decreasing Short		230	3.4393  GBP
1p ordinary		SWAP		Decreasing Short		13,905	3.4610  GBP
1p ordinary		SWAP		Decreasing Short		6,833	3.4616  GBP
1p ordinary		SWAP		Decreasing Short		17,868	3.4700  GBP
1p ordinary		SWAP		Increasing Short		70,000	3.4417  GBP
1p ordinary		SWAP		Increasing Short		393,000	3.4567  GBP
1p ordinary		SWAP		Increasing Short		357,000	3.4617  GBP
1p ordinary		SWAP		Increasing Short		37,327	3.4665  GBP
1p ordinary		SWAP		Increasing Short		8,442	3.4715  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				02 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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