Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUTION 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: |
19 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: |
11,494,687 |
1.20% |
5,344,087 |
0.56% |
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(2) Cash-settled derivatives: |
2,532,702 |
0.26% |
10,876,405 |
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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14,027,389 |
1.46% |
16,220,492 |
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 |
666488 |
2.7346 GBP |
2.6840 GBP |
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1p ordinary |
Purchase |
982943 |
2.7620 GBP |
2.7024 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 |
Decreasing Long |
4,437 |
2.6926 GBP |
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1p ordinary |
CFD |
Decreasing Long |
14,018 |
2.7220 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
23,676 |
2.7132 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
26,305 |
2.7288 GBP |
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1p ordinary |
CFD |
Decreasing Long |
332,362 |
2.7219 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
318 |
2.7128 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
360 |
2.7120 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,530 |
2.7193 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,436 |
2.7346 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,558 |
2.7195 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
21,626 |
2.7252 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
48,422 |
2.7189 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
48,955 |
2.7067 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
49,748 |
2.7220 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
78,417 |
2.7155 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
80,014 |
2.7164 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,330 |
2.7057 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,084 |
2.7256 GBP |
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1p ordinary |
CFD |
Increasing Long |
4,101 |
2.7099 GBP |
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1p ordinary |
CFD |
Increasing Long |
10,127 |
2.7109 GBP |
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1p ordinary |
CFD |
Increasing Long |
13,520 |
2.7204 GBP |
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1p ordinary |
CFD |
Increasing Long |
14,018 |
2.7220 GBP |
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1p ordinary |
CFD |
Increasing Long |
29,531 |
2.6839 GBP |
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1p ordinary |
CFD |
Increasing Long |
54,059 |
2.7219 GBP |
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1p ordinary |
SWAP |
Increasing Short |
541 |
2.7020 GBP |
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1p ordinary |
SWAP |
Increasing Short |
578 |
2.7100 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,345 |
2.7143 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,997 |
2.7104 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,184 |
2.7347 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,903 |
2.7240 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,214 |
2.7390 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,962 |
2.7236 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,758 |
2.7203 GBP |
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1p ordinary |
SWAP |
Increasing Short |
58,727 |
2.7305 GBP |
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1p ordinary |
SWAP |
Increasing Short |
62,863 |
2.7155 GBP |
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1p ordinary |
SWAP |
Increasing Short |
73,981 |
2.7321 GBP |
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1p ordinary |
SWAP |
Increasing Short |
115,752 |
2.7220 GBP |
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1p ordinary |
SWAP |
Opening Long |
108 |
2.7283 GBP |
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1p ordinary |
SWAP |
Opening Long |
286 |
2.7600 GBP |
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1p ordinary |
SWAP |
Opening Long |
415 |
2.7080 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 security |
Product description |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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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: |
22 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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