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

Barclays PLC

01 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:				31 Jul 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:			21,881,176	2.28%	1,446,834	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			764,425	0.08%	20,922,062	2.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,645,601	2.36%	22,368,896	2.33%
(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		713,957		3.4780  GBP	3.4437  GBP
1p ordinary		Sale		752,856		3.4780  GBP	3.4400  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Decreasing Short		5,910	3.4500  GBP
1p ordinary		CFD		Increasing Short		830	3.4449  GBP
1p ordinary		CFD		Increasing Short		36	3.4466  GBP
1p ordinary		SWAP		Decreasing Short		4,988	3.4487  GBP
1p ordinary		SWAP		Opening Long		15,633	3.4500  GBP
1p ordinary		SWAP		Closing Long		7,708	3.4474  GBP
1p ordinary		SWAP		Decreasing Short		470	3.4479  GBP
1p ordinary		SWAP		Increasing Short		48,381	3.4504  GBP
1p ordinary		SWAP		Increasing Short		1,006	3.4504  GBP
1p ordinary		SWAP		Decreasing Short		1,006	3.4430  GBP
1p ordinary		SWAP		Decreasing Short		1,398	3.4443  GBP
1p ordinary		SWAP		Increasing Short		204,194	3.4500  GBP
1p ordinary		SWAP		Increasing Short		18,481	3.4506  GBP
1p ordinary		SWAP		Increasing Short		2,345	3.4507  GBP
1p ordinary		SWAP		Increasing Short		34,163	3.4509  GBP
1p ordinary		SWAP		Increasing Short		2,475	3.4597  GBP
1p ordinary		SWAP		Increasing Short		866	3.4780  GBP
1p ordinary		SWAP		Decreasing Short		11,480	3.4422  GBP
1p ordinary		SWAP		Decreasing Short		13,299	3.4424  GBP
1p ordinary		SWAP		Decreasing Short		4,311	3.4425  GBP
1p ordinary		SWAP		Decreasing Short		8,046	3.4444  GBP
1p ordinary		SWAP		Decreasing Short		39,924	3.4457  GBP
1p ordinary		SWAP		Decreasing Short		352,589	3.4499  GBP
1p ordinary		SWAP		Increasing Short		234	3.4600  GBP
1p ordinary		SWAP		Increasing Short		213	3.4700  GBP
1p ordinary		SWAP		Decreasing Short		2,779	3.4487  GBP
1p ordinary		SWAP		Decreasing Short		1,528	3.4493  GBP
1p ordinary		SWAP		Increasing Long		150,000	3.4477  GBP
1p ordinary		SWAP		Decreasing Short		841	3.4430  GBP
1p ordinary		SWAP		Increasing Short		96,536	3.4497  GBP
1p ordinary		SWAP		Increasing Short		16,403	3.4499  GBP
1p ordinary		SWAP		Increasing Short		150,127	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:				01 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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