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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: | 23 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 | ||||||
| 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: | 20,260,425 | 2.11% | 2,501,599 | 0.26% | |||
(2) Cash-settled derivatives: | 1,820,610 | 0.19% | 19,615,716 | 2.05% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 22,081,035 | 2.30% | 22,117,315 | 2.31% | |||
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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 | 270710 | 3.4205 GBP | 3.3935 GBP | |||
1p ordinary | Sale | 392075 | 3.4218 GBP | 3.3935 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Long | 3,367 | 3.4159 GBP | |||
1p ordinary | CFD | Decreasing Short | 4 | 3.4100 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,177 | 3.4159 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,128 | 3.4160 GBP | |||
1p ordinary | CFD | Increasing Short | 16,177 | 3.3935 GBP | |||
1p ordinary | CFD | Increasing Short | 4,646 | 3.4138 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,924 | 3.4176 GBP | |||
1p ordinary | SWAP | Increasing Short | 248 | 3.4159 GBP | |||
1p ordinary | SWAP | Increasing Short | 500 | 3.4160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,025 | 3.4171 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,730 | 3.4171 GBP | |||
1p ordinary | SWAP | Increasing Short | 595 | 3.4171 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,569 | 3.4131 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,835 | 3.4160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 826 | 3.4168 GBP | |||
1p ordinary | SWAP | Decreasing Short | 734 | 3.4188 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,000 | 3.4117 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,447 | 3.4140 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,492 | 3.4157 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,781 | 3.4178 GBP | |||
1p ordinary | SWAP | Increasing Short | 665 | 3.4186 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,275 | 3.4187 GBP | |||
1p ordinary | SWAP | Decreasing Short | 21,883 | 3.4141 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,378 | 3.4147 GBP | |||
1p ordinary | SWAP | Decreasing Short | 45,265 | 3.4151 GBP | |||
1p ordinary | SWAP | Decreasing Short | 90,632 | 3.4159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,823 | 3.4160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 768 | 3.4174 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,784 | 3.4200 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,269 | 3.4168 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,973 | 3.4176 GBP | |||
1p ordinary | SWAP | Increasing Long | 61,800 | 3.4136 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,427 | 3.4225 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,881 | 3.4122 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,788 | 3.4177 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,000 | 3.4117 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,258 | 3.4160 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,686 | 3.4200 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: | 24 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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