Form 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUTI 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: |
20 May 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: |
8,974,531 |
0.94% |
5,541,779 |
0.58% |
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(2) Cash-settled derivatives: |
3,154,264 |
0.33% |
8,291,259 |
0.87% |
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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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12,128,795 |
1.27% |
13,833,038 |
1.44% |
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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 |
784677 |
3.2361 GBP |
3.2141 GBP |
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1p ordinary |
Purchase |
515540 |
3.2360 GBP |
3.2140 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 |
CFD |
Decreasing Long |
2 |
3.2350 GBP |
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1p ordinary |
CFD |
Decreasing Long |
49,814 |
3.2359 GBP |
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1p ordinary |
CFD |
Decreasing Long |
62,073 |
3.2360 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
220 |
3.2357 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
326 |
3.2300 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
582 |
3.2253 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
692 |
3.2093 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,327 |
3.2246 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,272 |
3.2242 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,653 |
3.2230 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,533 |
3.2212 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,642 |
3.2314 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,773 |
3.2249 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,496 |
3.2323 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,993 |
3.2321 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
18,527 |
3.2272 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
19,549 |
3.2234 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
23,151 |
3.2263 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
46,590 |
3.2254 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
49,415 |
3.2359 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
73,339 |
3.2360 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
137,909 |
3.2227 GBP |
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1p ordinary |
SWAP |
Increasing Long |
548 |
3.2359 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,231 |
3.2277 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,531 |
3.2275 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,087 |
3.2332 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,147 |
3.2327 GBP |
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1p ordinary |
SWAP |
Increasing Short |
87 |
3.2280 GBP |
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1p ordinary |
SWAP |
Increasing Short |
200 |
3.2220 GBP |
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1p ordinary |
SWAP |
Increasing Short |
305 |
3.2020 GBP |
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1p ordinary |
SWAP |
Increasing Short |
534 |
3.2260 GBP |
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1p ordinary |
SWAP |
Increasing Short |
746 |
3.2157 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,623 |
3.2141 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,166 |
3.2360 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,258 |
3.2215 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,170 |
3.2218 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,552 |
3.2206 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,755 |
3.2184 GBP |
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1p ordinary |
SWAP |
Opening Short |
31 |
3.2300 GBP |
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1p ordinary |
SWAP |
Opening Short |
10,176 |
3.2278 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: |
21 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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