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

Barclays PLC

06 September 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:				05 Sep 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:			21,651,682	2.26%	915,331	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			827,762	0.09%	20,869,378	2.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,479,444	2.35%	21,784,709	2.27%
(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		730,056		3.4513  GBP	3.4000  GBP
1p ordinary		Sale		73,033		3.4500  GBP	3.3978  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 Short		2,045	3.3978  GBP
1p ordinary		SWAP		Decreasing Short		7,000	3.4159  GBP
1p ordinary		SWAP		Decreasing Short		5,351	3.4183  GBP
1p ordinary		SWAP		Decreasing Short		1,728	3.4223  GBP
1p ordinary		SWAP		Decreasing Short		630	3.4239  GBP
1p ordinary		SWAP		Decreasing Short		1,932	3.4325  GBP
1p ordinary		SWAP		Decreasing Short		10,055	3.4381  GBP
1p ordinary		SWAP		Decreasing Short		7	3.4428  GBP
1p ordinary		SWAP		Decreasing Short		4	3.4445  GBP
1p ordinary		SWAP		Decreasing Short		6,428	3.4446  GBP
1p ordinary		SWAP		Decreasing Short		99	3.4499  GBP
1p ordinary		SWAP		Increasing Short		428	3.4000  GBP
1p ordinary		SWAP		Increasing Short		208	3.4131  GBP
1p ordinary		SWAP		Increasing Short		53	3.4135  GBP
1p ordinary		SWAP		Increasing Short		1,823	3.4200  GBP
1p ordinary		SWAP		Increasing Short		23,700	3.4225  GBP
1p ordinary		SWAP		Increasing Short		6,707	3.4278  GBP
1p ordinary		SWAP		Increasing Short		2,814	3.4347  GBP
1p ordinary		SWAP		Increasing Short		5,287	3.4349  GBP
1p ordinary		SWAP		Increasing Short		589	3.4356  GBP
1p ordinary		SWAP		Increasing Short		28,754	3.4377  GBP
1p ordinary		SWAP		Increasing Short		21,377	3.4387  GBP
1p ordinary		SWAP		Increasing Short		75,332	3.4475  GBP
1p ordinary		SWAP		Increasing Short		188,326	3.4476  GBP
1p ordinary		SWAP		Increasing Short		44,940	3.4499  GBP
1p ordinary		SWAP		Increasing Short		33,471	3.4500  GBP
1p ordinary		SWAP		Increasing Short		174,153	3.4513  GBP
1p ordinary		CFD		Decreasing Short		300	3.4297  GBP
1p ordinary		CFD		Increasing Short		300	3.4423  GBP
1p ordinary		CFD		Increasing Short		544	3.4442  GBP
1p ordinary		CFD		Increasing Short		84,305	3.4500  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:				06 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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