Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUTION SERV

Barclays PLC
05 June 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 DISTRIBUTION SERVICES PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

INTERNATIONAL DISTRIBUTION SERVICES PLC

(d)

Date position held/dealing undertaken:

04 Jun 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:

10,398,421

1.09%

3,856,044

0.40%

(2) Cash-settled derivatives:

1,534,391

0.16%

10,070,559

1.05%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

11,932,812

1.25%

13,926,603

1.45%

 








(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)

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

Purchase

1629915

3.3551  GBP

3.3460  GBP

1p ordinary

Sale

394043

3.3540  GBP

3.3477  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Long

20

3.3420  GBP

1p ordinary

SWAP

Decreasing Long

59

3.3507  GBP

1p ordinary

SWAP

Decreasing Long

702

3.3520  GBP

1p ordinary

SWAP

Decreasing Long

1,875

3.3550  GBP

1p ordinary

SWAP

Decreasing Long

6,914

3.3530  GBP

1p ordinary

SWAP

Decreasing Long

8,837

3.3565  GBP

1p ordinary

SWAP

Decreasing Long

28,734

3.3512  GBP

1p ordinary

SWAP

Decreasing Short

567

3.3498  GBP

1p ordinary

SWAP

Decreasing Short

1,090

3.3520  GBP

1p ordinary

SWAP

Decreasing Short

1,094

3.3500  GBP

1p ordinary

SWAP

Decreasing Short

1,140

3.3501  GBP

1p ordinary

SWAP

Decreasing Short

1,617

3.3540  GBP

1p ordinary

SWAP

Decreasing Short

2,069

3.3517  GBP

1p ordinary

SWAP

Decreasing Short

3,675

3.3511  GBP

1p ordinary

SWAP

Decreasing Short

10,900

3.3497  GBP

1p ordinary

SWAP

Decreasing Short

15,999

3.3513  GBP

1p ordinary

SWAP

Decreasing Short

63,239

3.3512  GBP

1p ordinary

CFD

Decreasing Short

78,409

3.3530  GBP

1p ordinary

SWAP

Increasing Long

148

3.3487  GBP

1p ordinary

SWAP

Increasing Long

256

3.3539  GBP

1p ordinary

SWAP

Increasing Long

958

3.3475  GBP

1p ordinary

SWAP

Increasing Long

3,775

3.3484  GBP

1p ordinary

SWAP

Increasing Short

66

3.3480  GBP

1p ordinary

SWAP

Increasing Short

80

3.3420  GBP

1p ordinary

SWAP

Increasing Short

233

3.3500  GBP

1p ordinary

SWAP

Increasing Short

241

3.3506  GBP

1p ordinary

SWAP

Increasing Short

1,341

3.3519  GBP

1p ordinary

CFD

Increasing Short

1,533

3.3503  GBP

1p ordinary

SWAP

Increasing Short

3,042

3.3505  GBP

1p ordinary

SWAP

Increasing Short

4,086

3.3508  GBP

1p ordinary

SWAP

Increasing Short

4,352

3.3498  GBP

1p ordinary

SWAP

Increasing Short

12,274

3.3478  GBP

1p ordinary

SWAP

Increasing Short

27,792

3.3485  GBP

1p ordinary

SWAP

Increasing Short

41,485

3.3475  GBP

1p ordinary

SWAP

Increasing Short

43,628

3.3530  GBP

1p ordinary

SWAP

Increasing Short

75,000

3.3541  GBP

1p ordinary

SWAP

Increasing Short

81,220

3.3499  GBP

1p ordinary

SWAP

Increasing Short

212,150

3.3507  GBP

1p ordinary

SWAP

Increasing Short

250,000

3.3496  GBP

1p ordinary

SWAP

Increasing Short

291,541

3.3540  GBP

1p ordinary

SWAP

Increasing Short

329,456

3.3506  GBP

1p ordinary

SWAP

Opening Long

16,241

3.3522  GBP

1p ordinary

SWAP

Opening Long

22,162

3.3513  GBP

1p ordinary

SWAP

Opening Short

68

3.3480  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:

05 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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