| FORM 8.5 - Amendment to 2a and 3b |
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| Replaces form Released at 23/09/2024 11:54 RNS Number : 2640F |
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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: | 20 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 | ||||||
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| 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: | 23,606,712 | 2.46% | 706,011 | 0.07% | |||
| (2) Cash-settled derivatives: | 788,148 | 0.08% | 22,723,577 | 2.37% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 24,394,860 | 2.55% | 23,418,670 | 2.44% | |||
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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 | 1322559 | 3.4200 GBP | 3.3977 GBP | |||
| 1p ordinary | Sale | 729720 | 3.4200 GBP | 3.4020 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 | 10 | 3.3999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 21,898 | 3.4093 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,123 | 3.4097 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,977 | 3.4100 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,675 | 3.4108 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,313 | 3.4110 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 616 | 3.4111 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 17,110 | 3.4138 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,165 | 3.4159 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,633 | 3.3977 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 105,561 | 3.4019 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 159,783 | 3.4020 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,416 | 3.4040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,146 | 3.4055 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,574 | 3.4057 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,663 | 3.4081 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,655 | 3.4089 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,181 | 3.4099 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 200 | 3.4120 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,685 | 3.4125 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,233 | 3.4181 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 10,163 | 3.4020 GBP | |||
| 1p ordinary | CFD | Increasing Short | 190,507 | 3.4019 GBP | |||
| 1p ordinary | CFD | Increasing Short | 11,080 | 3.4023 GBP | |||
| 1p ordinary | CFD | Increasing Short | 11,443 | 3.4124 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: | 30-Sep-24 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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