FORM 8.5 - Amendment to 2a and 3b |
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Replaces form Released at 09/09/2024 11:58 RNS Number : 4483D |
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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: | 06 Sep 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: | 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% | |||
| 23,011,831 | 2.40% | 22,311,732 | 2.33% | |||
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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 |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 837181 | 3.4560 GBP | 3.4300 GBP | |||
1p ordinary | Sale | 268767 | 3.4520 GBP | 3.4300 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 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 | |||
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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: | 10 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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