| FORM 8.5 (EPT/NON-RI) | |||||||
| "Amendment - this form replaces RNS number [7981T] published at [11:06] on [25/06/2024], changes made to section [3A and B]." | |||||||
| 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: | 24 Jun 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: | 17,147,204 | 1.79% | 4,797,126 | 0.50% | |||
| (2) Cash-settled derivatives: | 2,392,142 | 0.25% | 16,865,790 | 1.76% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 19,539,346 | 2.04% | 21,662,916 | 2.26% | |||
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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 | 834387 | 3.2106 GBP | 3.1778 GBP | |||
| 1p ordinary | Sale | 649458 | 3.2116 GBP | 3.1780 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 Long | 55 | 3.1920 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 7,070 | 3.1780 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 779 | 3.2117 GBP | |||
| 1p ordinary | CFD | Increasing Short | 77,276 | 3.1780 GBP | |||
| 1p ordinary | CFD | Increasing Short | 17,402 | 3.1807 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,257 | 3.1851 GBP | |||
| 1p ordinary | CFD | Increasing Short | 11,125 | 3.1983 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 15,117 | 3.1963 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 200 | 3.1961 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,800 | 3.2035 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 734 | 3.1950 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,786 | 3.1920 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,530 | 3.2038 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,176 | 3.1920 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24,000 | 3.1779 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 147,460 | 3.1780 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 27,338 | 3.1792 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,499 | 3.1925 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,498 | 3.2039 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,327 | 3.1879 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 343 | 3.1954 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 54,346 | 3.1780 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,830 | 3.1940 GBP | |||
| 1p ordinary | SWAP | Opening Short | 12,612 | 3.1780 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,703 | 3.1951 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,603 | 3.1963 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 396 | 3.1825 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 53,742 | 3.1911 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,085 | 3.2036 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 105,634 | 3.1780 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 56,000 | 3.1789 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,227 | 3.1869 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: | 31-Mar-25 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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