| 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 | ||||
| | relevant securities this form relates: | | |||||
| (c) | Name of the party to the offer with which exempt | INTERNATIONAL DISTRIBUTION SERVICES PLC | |||||
| | principal trader is connected | | | ||||
| (d) | Date position held/dealing undertaken: | | 16 Aug 2024 | ||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | NO | | | |||
| | trader making disclosures in respect of any other party to the offer? | | | ||||
| 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: | | | 19,910,955 | 2.08% | 748,096 | 0.08% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 468,316 | 0.05% | 18,851,011 | 1.97% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 20,379,271 | 2.13% | 19,599,107 | 2.05% |
| (b) | Rights to subscribe for new securities (including directors and other executive | | |||||
| | options) | | | | | | |
| Class of relevant security in relation to | | | | | |||
| which subscription right exists | | | | | |||
| Details, including nature of the rights | | | | | |||
| concerned and relevant percentages: | | | | | |||
| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales | | | | | | |
| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| security | | securities | paid/received | paid/received | |||
| 1p ordinary | Purchase | 665,036 | 3.4264 GBP | 3.4000 GBP | |||
| 1p ordinary | Sale | 287,936 | 3.4240 GBP | 3.3939 GBP | |||
| | | | | | | | |
| (b) | Cash-settled derivative transactions | | |||||
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description | | reference | unit | |||
| security | | | securities | | |||
| 1p ordinary | SWAP | Decreasing Long | 10,481 | 3.4162 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 10,592 | 3.4079 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 143,541 | 3.4080 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,905 | 3.4108 GBP | |||
| 1p ordinary | CFD | Increasing Short | 149 | 3.4003 GBP | |||
| 1p ordinary | CFD | Increasing Short | 2,885 | 3.4078 GBP | |||
| 1p ordinary | CFD | Increasing Short | 154,133 | 3.4079 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 965 | 3.4187 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 400 | 3.4125 GBP | |||
| 1p ordinary | SWAP | Opening Long | 16,627 | 3.4102 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6,262 | 3.4079 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 256 | 3.4226 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,169 | 3.4091 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 256,213 | 3.4171 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 69,971 | 3.4188 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 125 | 3.4091 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,882 | 3.4171 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 514 | 3.4188 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 25,607 | 3.3940 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 532 | 3.4160 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 31,171 | 3.4074 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 26,738 | 3.4194 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 913 | 3.4264 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 41,514 | 3.3939 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,440 | 3.4193 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,397 | 3.4030 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 706 | 3.4154 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 541 | 3.4187 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 2,100 | 3.4136 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1,200 | 3.4155 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 292 | 3.4240 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,329 | 3.4080 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 22,334 | 3.4185 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions (including options) | | |||||
| (i) | Writing, selling, purchasing or varying | | |||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | | date | money |
| relevant | | selling, | securities | per unit | | | paid/ |
| security | | varying etc | to which | | | | received |
| | | | option | | | | per unit |
| | | | relates | | | | |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising | | | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | securities | unit | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for new securities) | | |||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security | | | applicable) | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | | |||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | | | |||||
| formal or informal, relating to relevant securities which may be an inducement to deal | | | |||||
| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | | ||||||
| to the offer or any person acting in concert with a party to the offer: | | | | ||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | | |||||
| Details of any agreement, arrangement or understanding, formal or informal, between | | | |||||
| the exempt principal trader making the disclosure and any other person relating to: | | | |||||
| (i) the voting rights of any relevant securities under any option; or | | | | ||||
| (ii) the voting rights of future acquisition or disposal of any relevant securities to which | | | |||||
| any derivative is referenced: | | | | | | | |
| NONE | |||||||
| (c) | Attachments | | | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 19 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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