FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL DISTRIBUTION SERVICES PLC |
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(c) |
Name of the party to the offer with which exempt |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
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(d) |
Date position held/dealing undertaken: |
25 Nov 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
26,855,891 |
2.80% |
762,105 |
0.08% |
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(2) Cash-settled derivatives: |
580,447 |
0.06% |
25,282,149 |
2.64% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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27,436,338 |
2.86% |
26,044,254 |
2.72% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Purchase |
889152 |
3.4960 GBP |
3.4810 GBP |
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1p ordinary |
Sale |
465181 |
3.4940 GBP |
3.4800 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Short |
59,830 |
3.4800 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
129 |
3.4817 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
36 |
3.4819 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,490 |
3.4830 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
119,728 |
3.4837 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,143 |
3.4839 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
34,316 |
3.4846 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,413 |
3.4850 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,042 |
3.4852 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
19,572 |
3.4858 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
830 |
3.4871 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
446 |
3.4872 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,844 |
3.4810 GBP |
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1p ordinary |
SWAP |
Increasing Short |
934 |
3.4820 GBP |
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1p ordinary |
SWAP |
Increasing Short |
50,000 |
3.4824 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,778 |
3.4835 GBP |
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1p ordinary |
SWAP |
Increasing Short |
120,166 |
3.4840 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,199 |
3.4875 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,027 |
3.4880 GBP |
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1p ordinary |
SWAP |
Increasing Short |
800 |
3.4882 GBP |
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1p ordinary |
SWAP |
Increasing Short |
40,395 |
3.4887 GBP |
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1p ordinary |
SWAP |
Increasing Short |
71 |
3.4900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,791 |
3.4920 GBP |
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1p ordinary |
SWAP |
Increasing Short |
132 |
3.4960 GBP |
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1p ordinary |
CFD |
Decreasing Short |
237 |
3.4820 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Nov 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |