| FORM 8.5 (EPT/NON-RI) | |||||||
| "Amendment - this form replaces RNS number [6122U] published at [11:14] on [01/07/2024 ], 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: | 28 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: | 16,727,360 | 1.75% | 2,191,012 | 0.23% | |||
| (2) Cash-settled derivatives: | 1,436,040 | 0.15% | 16,127,086 | 1.68% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 18,163,400 | 1.90% | 18,318,098 | 1.91% | |||
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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 | 348081 | 3.2160 GBP | 3.2020 GBP | |||
| 1p ordinary | Sale | 860924 | 3.2136 GBP | 3.2021 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 | 1,931 | 3.2106 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 528,587 | 3.2040 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 3,444 | 3.2081 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 3,078 | 3.2085 GBP | |||
| 1p ordinary | CFD | Increasing Short | 6,658 | 3.2135 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,091 | 3.2102 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 100 | 3.2080 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 696 | 3.2040 GBP | |||
| 1p ordinary | SWAP | Closing Long | 712 | 3.2100 GBP | |||
| 1p ordinary | SWAP | Opening Long | 4,995 | 3.2128 GBP | |||
| 1p ordinary | SWAP | Opening Short | 14,690 | 3.2057 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 893 | 3.2128 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 17,982 | 3.2060 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,375 | 3.2078 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,249 | 3.2110 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,719 | 3.2036 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 54,661 | 3.2040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 236 | 3.2089 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 515 | 3.2160 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,755 | 3.2061 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,102 | 3.2073 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 62,592 | 3.2040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,733 | 3.2114 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 507,642 | 3.2160 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,581 | 3.2120 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,312 | 3.2102 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,990 | 3.2128 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 34,347 | 3.2058 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,000 | 3.2027 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,940 | 3.2040 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,989 | 3.2092 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,956 | 3.2115 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 43,007 | 3.2040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 591 | 3.2090 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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