| FORM 8.5 (EPT/NON-RI) | |||||||
| "Amendment - this form replaces RNS number [1758U] published at [11:16] on [27/06/2024], changes made to section [3 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: | 26 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: | 17,254,663 | 1.80% | 2,195,371 | 0.23% | |||
| (2) Cash-settled derivatives: | 2,358,922 | 0.25% | 17,002,483 | 1.77% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 19,613,585 | 2.05% | 19,197,854 | 2.00% | |||
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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 | 608135 | 3.1736 GBP | 3.1421 GBP | |||
| 1p ordinary | Sale | 543148 | 3.1720 GBP | 3.1360 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 | 300 | 3.1619 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 27,999 | 3.1620 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,834 | 3.1570 GBP | |||
| 1p ordinary | CFD | Increasing Short | 14,675 | 3.1575 GBP | |||
| 1p ordinary | CFD | Increasing Short | 42,096 | 3.1619 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,083 | 3.1550 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 300 | 3.1593 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,032 | 3.1588 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 44,322 | 3.1595 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,649 | 3.1600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,775 | 3.1614 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8 | 3.2420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,704 | 3.1498 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,310 | 3.1518 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 259 | 3.1520 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 482 | 3.1563 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19,737 | 3.1590 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 35,591 | 3.1620 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,321 | 3.1419 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,611 | 3.1539 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,686 | 3.1576 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,548 | 3.1619 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,219 | 3.1638 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 32,101 | 3.1620 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 637 | 3.1499 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,212 | 3.1618 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,671 | 3.1627 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,308 | 3.1550 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,471 | 3.1583 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 36,295 | 3.1561 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,930 | 3.1586 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 585 | 3.1600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,311 | 3.1590 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,003 | 3.1600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,718 | 3.1603 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,529 | 3.1508 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,990 | 3.1512 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 39,191 | 3.1620 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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