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 DISTRIBUTIONS SERVICES PLC | |||||
(d) | Date position held/dealing undertaken: | 07 Oct 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: | 25,746,056 | 2.69% | 1,180,066 | 0.12% | |||
(2) Cash-settled derivatives: | 679,561 | 0.07% | 24,191,785 | 2.52% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 26,425,617 | 2.76% | 25,371,851 | 2.65% | |||
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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 | 661685 | 3.4330 GBP | 3.4140 GBP | |||
1p ordinary | Sale | 546427 | 3.4252 GBP | 3.4120 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 1,080 | 3.4120 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,733 | 3.4135 GBP | |||
1p ordinary | SWAP | Decreasing Short | 541 | 3.4160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,637 | 3.4168 GBP | |||
1p ordinary | SWAP | Decreasing Short | 100 | 3.4177 GBP | |||
1p ordinary | SWAP | Decreasing Short | 614 | 3.4180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,524 | 3.4186 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3 | 3.4200 GBP | |||
1p ordinary | SWAP | Increasing Short | 112 | 3.4140 GBP | |||
1p ordinary | SWAP | Increasing Short | 105 | 3.4160 GBP | |||
1p ordinary | SWAP | Increasing Short | 150,000 | 3.4177 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,700 | 3.4182 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,280 | 3.4187 GBP | |||
1p ordinary | SWAP | Increasing Short | 537 | 3.4192 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,475 | 3.4193 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,288 | 3.4196 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,317 | 3.4200 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,445 | 3.4201 GBP | |||
1p ordinary | SWAP | Increasing Short | 100,000 | 3.4217 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,138 | 3.4226 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,454 | 3.4263 GBP | |||
1p ordinary | CFD | Decreasing Short | 230,006 | 3.4200 GBP | |||
1p ordinary | CFD | Increasing Short | 919 | 3.4160 GBP | |||
1p ordinary | CFD | Increasing Short | 2,348 | 3.4162 GBP | |||
1p ordinary | CFD | Increasing Short | 2,039 | 3.4253 GBP | |||
| | | | | | | |
(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: | 08 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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