Source - LSE Regulatory
RNS Number : 6210D
Barclays PLC
10 September 2024
 

FORM 8.5 - Amendment to 2a and 3b

 




Replaces form Released at 09/09/2024 11:58 RNS Number : 4483D

 




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

 relevant securities this form relates:

INTERNATIONAL DISTRIBUTION SERVICES PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

INTERNATIONAL DISTRIBUTION SERVICES PLC

(d)

Date position held/dealing undertaken:

06 Sep 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

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:

22,242,365

2.32%

937,600

0.10%

(2) Cash-settled derivatives:

769,466

0.08%

21,374,132

2.23%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

23,011,831

2.40%

22,311,732

2.33%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

1p ordinary

Purchase

837181

3.4560  GBP

3.4300  GBP

1p ordinary

Sale

268767

3.4520  GBP

3.4300  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

1,839

3.4300  GBP

1p ordinary

SWAP

Decreasing Short

19,804

3.4429  GBP

1p ordinary

SWAP

Decreasing Short

67,906

3.4450  GBP

1p ordinary

SWAP

Decreasing Short

3,297

3.4455  GBP

1p ordinary

SWAP

Decreasing Short

4,381

3.4460  GBP

1p ordinary

SWAP

Decreasing Short

7,775

3.4474  GBP

1p ordinary

SWAP

Decreasing Short

59,881

3.4499  GBP

1p ordinary

SWAP

Decreasing Short

2,059

3.4500  GBP

1p ordinary

SWAP

Decreasing Short

4,415

3.4505  GBP

1p ordinary

SWAP

Decreasing Short

232

3.4515  GBP

1p ordinary

SWAP

Decreasing Short

626

3.4520  GBP

1p ordinary

SWAP

Increasing Short

49,476

3.4300  GBP

1p ordinary

SWAP

Increasing Short

30,000

3.4364  GBP

1p ordinary

SWAP

Increasing Short

12,410

3.4473  GBP

1p ordinary

SWAP

Increasing Short

540,373

3.4480  GBP

1p ordinary

SWAP

Increasing Short

294

3.4500  GBP

1p ordinary

SWAP

Increasing Short

156,754

3.4517  GBP

1p ordinary

SWAP

Increasing Short

34,000

3.4521  GBP

1p ordinary

SWAP

Increasing Short

1,967

3.4560  GBP

1p ordinary

CFD

Decreasing Short

90,009

3.4300  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

10 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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