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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: | 24 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: | 20,278,677 | 2.12% | 2,492,004 | 0.26% | |||
(2) Cash-settled derivatives: | 1,819,307 | 0.19% | 19,631,192 | 2.05% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 22,097,984 | 2.31% | 22,123,196 | 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 | 491567 | 3.4400 GBP | 3.4017 GBP | |||
1p ordinary | Sale | 463720 | 3.4400 GBP | 3.4120 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 | 1,283 | 3.4271 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20 | 3.4300 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,037 | 3.4350 GBP | |||
1p ordinary | CFD | Decreasing Short | 44,353 | 3.4400 GBP | |||
1p ordinary | CFD | Increasing Short | 826 | 3.4162 GBP | |||
1p ordinary | CFD | Increasing Short | 38,477 | 3.4400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 294 | 3.4159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,956 | 3.4212 GBP | |||
1p ordinary | SWAP | Increasing Short | 200 | 3.4139 GBP | |||
1p ordinary | SWAP | Increasing Short | 566 | 3.4183 GBP | |||
1p ordinary | SWAP | Opening Short | 1,188 | 3.4401 GBP | |||
1p ordinary | SWAP | Decreasing Short | 883 | 3.4220 GBP | |||
1p ordinary | SWAP | Increasing Short | 36,134 | 3.4352 GBP | |||
1p ordinary | SWAP | Increasing Short | 749 | 3.4352 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,447 | 3.4120 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,869 | 3.4231 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,961 | 3.4260 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,000 | 3.4017 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,806 | 3.4131 GBP | |||
1p ordinary | SWAP | Increasing Short | 486 | 3.4198 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,177 | 3.4236 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,253 | 3.4114 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,389 | 3.4129 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,264 | 3.4184 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,327 | 3.4215 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,741 | 3.4282 GBP | |||
1p ordinary | SWAP | Decreasing Short | 75,632 | 3.4399 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,387 | 3.4300 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,847 | 3.4400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 164 | 3.4159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,133 | 3.4209 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,877 | 3.4212 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,359 | 3.4224 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,728 | 3.4233 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,171 | 3.4400 GBP | |||
1p ordinary | SWAP | Increasing Short | 70,000 | 3.4017 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,041 | 3.4138 GBP | |||
1p ordinary | SWAP | Increasing Short | 430 | 3.4140 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: | 25 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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