Form 8.5(EPT/NON-RI)-International Distribut Serv
Source: RNS
FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
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(c) |
Name of the party to the offer with which exempt |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
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(d) |
Date position held/dealing undertaken: |
23 Apr 2024 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(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) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
11,543,341 |
1.20% |
5,294,921 |
0.55% |
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(2) Cash-settled derivatives: |
2,493,625 |
0.26% |
10,874,946 |
1.13% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
14,036,966 |
1.46% |
16,169,867 |
1.69% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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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 |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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1p ordinary |
Sale |
1024441 |
2.8322 GBP |
2.7820 GBP |
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1p ordinary |
Purchase |
1051568 |
2.8361 GBP |
2.7952 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Closing Long |
1 |
2.7960 GBP |
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1p ordinary |
SWAP |
Closing Long |
185 |
2.7820 GBP |
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1p ordinary |
SWAP |
Closing Long |
573 |
2.8360 GBP |
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1p ordinary |
SWAP |
Closing Long |
580 |
2.8130 GBP |
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1p ordinary |
SWAP |
Closing Long |
1,052 |
2.8102 GBP |
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1p ordinary |
SWAP |
Closing Long |
1,355 |
2.8240 GBP |
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1p ordinary |
SWAP |
Closing Long |
2,182 |
2.8204 GBP |
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1p ordinary |
SWAP |
Closing Long |
5,157 |
2.8031 GBP |
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1p ordinary |
SWAP |
Closing Long |
13,046 |
2.8065 GBP |
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1p ordinary |
SWAP |
Closing Long |
13,550 |
2.8220 GBP |
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1p ordinary |
SWAP |
Closing Long |
20,516 |
2.8197 GBP |
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1p ordinary |
SWAP |
Closing Long |
25,160 |
2.8225 GBP |
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1p ordinary |
SWAP |
Closing Long |
26,553 |
2.8246 GBP |
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1p ordinary |
CFD |
Closing Short |
4,226 |
2.7960 GBP |
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1p ordinary |
CFD |
Closing Short |
16,518 |
2.7962 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,564 |
2.8220 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,848 |
2.8271 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,027 |
2.8194 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,523 |
2.8280 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,296 |
2.8159 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13,191 |
2.8191 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
400 |
2.8289 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
872 |
2.8130 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,510 |
2.8135 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
74,477 |
2.8094 GBP |
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1p ordinary |
SWAP |
Increasing Long |
148 |
2.7959 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,630 |
2.8052 GBP |
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1p ordinary |
SWAP |
Increasing Long |
60,860 |
2.8061 GBP |
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1p ordinary |
SWAP |
Increasing Short |
300 |
2.8253 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,154 |
2.8137 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,490 |
2.8157 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,292 |
2.7960 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,336 |
2.8224 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,148 |
2.8248 GBP |
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1p ordinary |
CFD |
Opening Long |
3,443 |
2.7657 GBP |
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1p ordinary |
CFD |
Opening Long |
14,172 |
2.8072 GBP |
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1p ordinary |
CFD |
Opening Long |
17,700 |
2.8167 GBP |
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1p ordinary |
CFD |
Opening Long |
18,948 |
2.7951 GBP |
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1p ordinary |
CFD |
Opening Long |
42,487 |
2.7960 GBP |
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1p ordinary |
SWAP |
Opening Short |
629 |
2.8280 GBP |
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1p ordinary |
SWAP |
Opening Short |
632 |
2.8260 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,051 |
2.8261 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,425 |
2.8178 GBP |
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1p ordinary |
SWAP |
Opening Short |
1,916 |
2.8184 GBP |
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1p ordinary |
SWAP |
Opening Short |
101,027 |
2.7959 GBP |
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1p ordinary |
SWAP |
Opening Short |
142,195 |
2.7960 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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