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

Barclays PLC

28 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:				27 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:			20,648,402	2.15%	1,106,455	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			441,629	0.05%	19,222,211	2.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,090,031	2.20%	20,328,666	2.12%
(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		161,591		3.4260  GBP	3.3890  GBP
1p ordinary		Sale		505,475		3.4260  GBP	3.3680  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		200	3.3917  GBP
1p ordinary		CFD		Decreasing Short		14,795	3.4256  GBP
1p ordinary		CFD		Decreasing Short		351,235	3.4259  GBP
1p ordinary		CFD		Decreasing Short		9,170	3.4260  GBP
1p ordinary		CFD		Increasing Short		54,952	3.4259  GBP
1p ordinary		SWAP		Decreasing Short		5,743	3.3921  GBP
1p ordinary		SWAP		Increasing Short		100	3.3966  GBP
1p ordinary		SWAP		Decreasing Short		485	3.4004  GBP
1p ordinary		SWAP		Increasing Short		72,686	3.3901  GBP
1p ordinary		SWAP		Increasing Short		483	3.3901  GBP
1p ordinary		SWAP		Decreasing Short		647	3.3680  GBP
1p ordinary		SWAP		Decreasing Short		511	3.3901  GBP
1p ordinary		SWAP		Decreasing Short		14,567	3.3921  GBP
1p ordinary		SWAP		Decreasing Short		993	3.3940  GBP
1p ordinary		SWAP		Decreasing Short		5,077	3.3967  GBP
1p ordinary		SWAP		Decreasing Short		9,201	3.4260  GBP
1p ordinary		SWAP		Increasing Short		1,981	3.3890  GBP
1p ordinary		SWAP		Decreasing Short		1,721	3.3759  GBP
1p ordinary		SWAP		Decreasing Short		1,476	3.3890  GBP
1p ordinary		SWAP		Decreasing Short		4,460	3.3959  GBP
1p ordinary		SWAP		Decreasing Short		1,443	3.3995  GBP
1p ordinary		SWAP		Decreasing Short		4,162	3.4121  GBP
1p ordinary		SWAP		Decreasing Short		57,925	3.4259  GBP
1p ordinary		SWAP		Increasing Short		2,921	3.3902  GBP
1p ordinary		SWAP		Decreasing Short		3,228	3.3921  GBP
1p ordinary		SWAP		Decreasing Short		1,175	3.3939  GBP
1p ordinary		SWAP		Decreasing Short		1,024	3.3900  GBP
1p ordinary		SWAP		Decreasing Short		8,283	3.3920  GBP
1p ordinary		SWAP		Decreasing Short		3,828	3.3962  GBP
1p ordinary		SWAP		Decreasing Short		4,126	3.4260  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:				28 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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