Form 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUTI SERV

Barclays PLC
21 May 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 DISTRIBUTIONS SERVICES PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

INTERNATIONAL DISTRIBUTIONS SERVICES PLC

(d)

Date position held/dealing undertaken:

20 May 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:

8,974,531

0.94%

5,541,779

0.58%

(2) Cash-settled derivatives:

3,154,264

0.33%

8,291,259

0.87%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

12,128,795

1.27%

13,833,038

1.44%

 








(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

Sale

784677

3.2361  GBP

3.2141  GBP

1p ordinary

Purchase

515540

3.2360  GBP

3.2140  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

CFD

Decreasing Long

2

3.2350  GBP

1p ordinary

CFD

Decreasing Long

49,814

3.2359  GBP

1p ordinary

CFD

Decreasing Long

62,073

3.2360  GBP

1p ordinary

SWAP

Decreasing Short

220

3.2357  GBP

1p ordinary

SWAP

Decreasing Short

326

3.2300  GBP

1p ordinary

SWAP

Decreasing Short

582

3.2253  GBP

1p ordinary

SWAP

Decreasing Short

692

3.2093  GBP

1p ordinary

SWAP

Decreasing Short

1,327

3.2246  GBP

1p ordinary

SWAP

Decreasing Short

2,272

3.2242  GBP

1p ordinary

SWAP

Decreasing Short

2,653

3.2230  GBP

1p ordinary

SWAP

Decreasing Short

4,533

3.2212  GBP

1p ordinary

SWAP

Decreasing Short

4,642

3.2314  GBP

1p ordinary

SWAP

Decreasing Short

4,773

3.2249  GBP

1p ordinary

SWAP

Decreasing Short

6,496

3.2323  GBP

1p ordinary

SWAP

Decreasing Short

12,993

3.2321  GBP

1p ordinary

SWAP

Decreasing Short

18,527

3.2272  GBP

1p ordinary

SWAP

Decreasing Short

19,549

3.2234  GBP

1p ordinary

SWAP

Decreasing Short

23,151

3.2263  GBP

1p ordinary

SWAP

Decreasing Short

46,590

3.2254  GBP

1p ordinary

SWAP

Decreasing Short

49,415

3.2359  GBP

1p ordinary

SWAP

Decreasing Short

73,339

3.2360  GBP

1p ordinary

SWAP

Decreasing Short

137,909

3.2227  GBP

1p ordinary

SWAP

Increasing Long

548

3.2359  GBP

1p ordinary

CFD

Increasing Long

1,231

3.2277  GBP

1p ordinary

CFD

Increasing Long

3,531

3.2275  GBP

1p ordinary

SWAP

Increasing Long

4,087

3.2332  GBP

1p ordinary

SWAP

Increasing Long

16,147

3.2327  GBP

1p ordinary

SWAP

Increasing Short

87

3.2280  GBP

1p ordinary

SWAP

Increasing Short

200

3.2220  GBP

1p ordinary

SWAP

Increasing Short

305

3.2020  GBP

1p ordinary

SWAP

Increasing Short

534

3.2260  GBP

1p ordinary

SWAP

Increasing Short

746

3.2157  GBP

1p ordinary

SWAP

Increasing Short

1,623

3.2141  GBP

1p ordinary

SWAP

Increasing Short

4,166

3.2360  GBP

1p ordinary

SWAP

Increasing Short

4,258

3.2215  GBP

1p ordinary

SWAP

Increasing Short

8,170

3.2218  GBP

1p ordinary

SWAP

Increasing Short

9,552

3.2206  GBP

1p ordinary

SWAP

Increasing Short

16,755

3.2184  GBP

1p ordinary

SWAP

Opening Short

31

3.2300  GBP

1p ordinary

SWAP

Opening Short

10,176

3.2278  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:

21 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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