| 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 | |||||
| (c) | Name of the party to the offer with which exempt | INTERNATIONAL DISTRIBUTION SERVICES PLC | |||||
| (d) | Date position held/dealing undertaken: | 18 Jul 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 | ||||||
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| 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: | 19,717,950 | 2.06% | 2,401,785 | 0.25% | |||
| (2) Cash-settled derivatives: | 1,716,271 | 0.18% | 19,071,809 | 1.99% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 21,434,221 | 2.24% | 21,473,594 | 2.24% | |||
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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 | 1244212 | 3.4240 GBP | 3.3640 GBP | |||
| 1p ordinary | Sale | 359247 | 3.4220 GBP | 3.3620 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 1p ordinary | SWAP | Decreasing Long | 18,417 | 3.4072 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 4,356 | 3.3988 GBP | |||
| 1p ordinary | CFD | Increasing Short | 752 | 3.4200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 33 | 3.3719 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,328 | 3.3924 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 150 | 3.3920 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 984 | 3.3916 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 13,649 | 3.3810 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 201,820 | 3.4020 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 247 | 3.3810 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,668 | 3.4020 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,715 | 3.3620 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18,974 | 3.3963 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,572 | 3.3847 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,658 | 3.3895 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 135,000 | 3.4083 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,023 | 3.4171 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,426 | 3.4177 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,974 | 3.4200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 109 | 3.4180 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,934 | 3.3644 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,914 | 3.3706 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 47,281 | 3.4050 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24,913 | 3.4053 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 103,702 | 3.4200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18 | 3.3719 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,062 | 3.3917 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,757 | 3.3924 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20,303 | 3.3973 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 31,218 | 3.3905 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 315,000 | 3.4083 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 840 | 3.4160 GBP | |||
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| (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: | 19 Jul 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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