FORM 8.5 (EPT/NON-RI) Amendment to Purchase | |||||||
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 | |||||
(c) | Name of the party to the offer with which exempt | INTERNATIONAL DISTRIBUTION SERVICES PLC | |||||
(d) | Date position held/dealing undertaken: | 29 May 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | 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: | 8,413,490 | 0.88% | 6,326,717 | 0.66% | |||
(2) Cash-settled derivatives: | 3,829,443 | 0.40% | 7,818,031 | 0.82% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 12,242,933 | 1.18% | 14,144,748 | 1.38% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
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 | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 3109939 | 3.3500 GBP | 3.3016 GBP | |||
1p ordinary | Sale | 3380249 | 3.3616 GBP | 3.3019 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | CFD | Closing Long | 184 | 3.3817 GBP | |||
1p ordinary | CFD | Closing Long | 401 | 3.3199 GBP | |||
1p ordinary | CFD | Closing Long | 1,046 | 3.3488 GBP | |||
1p ordinary | SWAP | Closing Long | 15,835 | 3.3467 GBP | |||
1p ordinary | CFD | Closing Long | 21,700 | 3.3342 GBP | |||
1p ordinary | SWAP | Closing Long | 27,208 | 3.3500 GBP | |||
1p ordinary | CFD | Closing Long | 40,865 | 3.3301 GBP | |||
1p ordinary | CFD | Closing Long | 43,960 | 3.3550 GBP | |||
1p ordinary | CFD | Closing Long | 79,517 | 3.3394 GBP | |||
1p ordinary | SWAP | Closing Short | 370 | 3.3163 GBP | |||
1p ordinary | SWAP | Closing Short | 1,666 | 3.3237 GBP | |||
1p ordinary | SWAP | Closing Short | 2,179 | 3.3500 GBP | |||
1p ordinary | SWAP | Closing Short | 15,000 | 3.3016 GBP | |||
1p ordinary | SWAP | Closing Short | 31,562 | 3.3077 GBP | |||
1p ordinary | SWAP | Closing Short | 74,185 | 3.3186 GBP | |||
1p ordinary | SWAP | Closing Short | 174,521 | 3.3243 GBP | |||
1p ordinary | SWAP | Decreasing Long | 9,110 | 3.3262 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,702 | 3.3214 GBP | |||
1p ordinary | SWAP | Decreasing Long | 109,901 | 3.3407 GBP | |||
1p ordinary | SWAP | Decreasing Short | 943 | 3.3390 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,035 | 3.3131 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,170 | 3.3383 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,253 | 3.3402 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,330 | 3.3454 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,927 | 3.3390 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,116 | 3.3131 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,171 | 3.3448 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,881 | 3.3423 GBP | |||
1p ordinary | SWAP | Decreasing Short | 78,330 | 3.3336 GBP | |||
1p ordinary | SWAP | Decreasing Short | 210,686 | 3.3500 GBP | |||
1p ordinary | SWAP | Decreasing Short | 230,277 | 3.3278 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,436 | 3.3039 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,600 | 3.3070 GBP | |||
1p ordinary | SWAP | Increasing Long | 34,131 | 3.3371 GBP | |||
1p ordinary | SWAP | Increasing Long | 97,208 | 3.3017 GBP | |||
1p ordinary | SWAP | Increasing Long | 171,605 | 3.3019 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,228 | 3.3198 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,044 | 3.3265 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,714 | 3.3295 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,000 | 3.3016 GBP | |||
1p ordinary | SWAP | Increasing Short | 85,550 | 3.3187 GBP | |||
1p ordinary | SWAP | Opening Long | 3,525 | 3.3388 GBP | |||
1p ordinary | SWAP | Opening Long | 7,398 | 3.3251 GBP | |||
1p ordinary | SWAP | Opening Long | 84,454 | 3.3597 GBP | |||
1p ordinary | SWAP | Opening Long | 132,132 | 3.3377 GBP | |||
1p ordinary | SWAP | Opening Long | 132,614 | 3.3390 GBP | |||
1p ordinary | SWAP | Opening Long | 273,612 | 3.3452 GBP | |||
1p ordinary | SWAP | Opening Long | 677,125 | 3.3242 GBP | |||
1p ordinary | CFD | Opening Short | 12,805 | 3.3406 GBP | |||
1p ordinary | CFD | Opening Short | 12,805 | 3.3486 GBP | |||
1p ordinary | CFD | Opening Short | 21,700 | 3.3557 GBP | |||
1p ordinary | SWAP | Opening Short | 27,800 | 3.3339 GBP | |||
1p ordinary | CFD | Opening Short | 140,821 | 3.3338 GBP | |||
1p ordinary | CFD | Opening Short | 170,096 | 3.3392 GBP | |||
1p ordinary | CFD | Opening Short | 216,387 | 3.3500 GBP | |||
1p ordinary | SWAP | Opening Short | 950,000 | 3.3121 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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