| FORM 8.5 (EPT/NON-RI) - Amendment to 2a and 3a | |||||||
| 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: | 25 Nov 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: | 26,855,891 | 2.80% | 762,105 | 0.08% | |||
| (2) Cash-settled derivatives: | 580,447 | 0.06% | 25,282,149 | 2.64% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 27,436,338 | 2.86% | 26,044,254 | 2.72% | |||
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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 | 889152 | 3.4960 GBP | 3.4810 GBP | |||
| 1p ordinary | Sale | 465181 | 3.4940 GBP | 3.4800 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 | 59,830 | 3.4800 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 129 | 3.4817 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 36 | 3.4819 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,490 | 3.4830 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 119,728 | 3.4837 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,143 | 3.4839 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 34,316 | 3.4846 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,413 | 3.4850 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,042 | 3.4852 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,572 | 3.4858 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 830 | 3.4871 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 446 | 3.4872 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,844 | 3.4810 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 934 | 3.4820 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 50,000 | 3.4824 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,778 | 3.4835 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 120,166 | 3.4840 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,199 | 3.4875 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,027 | 3.4880 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 800 | 3.4882 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 40,395 | 3.4887 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 71 | 3.4900 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,791 | 3.4920 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 132 | 3.4960 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 237 | 3.4820 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: | 28 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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