Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUTIONS
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: |
21 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: |
8,826,512 |
0.92% |
5,569,861 |
0.58% |
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(2) Cash-settled derivatives: |
3,229,152 |
0.34% |
8,191,464 |
0.85% |
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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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12,055,664 |
1.26% |
13,761,325 |
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 |
655360 |
3.2600 GBP |
3.2190 GBP |
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1p ordinary |
Purchase |
479306 |
3.2600 GBP |
3.2190 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 |
73 |
3.2200 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16 |
3.2260 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
214 |
3.2254 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
282 |
3.2296 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
502 |
3.2322 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
732 |
3.2360 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,510 |
3.2295 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,511 |
3.2364 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,600 |
3.2265 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,646 |
3.2371 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,456 |
3.2449 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,960 |
3.2302 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,043 |
3.2381 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8,614 |
3.2396 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
18,141 |
3.2359 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
20,120 |
3.2363 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
32,178 |
3.2382 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
43,013 |
3.2374 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
64,497 |
3.2199 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
87,495 |
3.2336 GBP |
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1p ordinary |
CFD |
Increasing Long |
2 |
3.2200 GBP |
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1p ordinary |
SWAP |
Increasing Long |
446 |
3.2324 GBP |
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1p ordinary |
SWAP |
Increasing Long |
886 |
3.2199 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,053 |
3.2418 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,112 |
3.2286 GBP |
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1p ordinary |
CFD |
Increasing Long |
42,577 |
3.2222 GBP |
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1p ordinary |
SWAP |
Increasing Short |
100 |
3.2460 GBP |
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1p ordinary |
SWAP |
Increasing Short |
413 |
3.2332 GBP |
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1p ordinary |
SWAP |
Increasing Short |
458 |
3.2400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,956 |
3.2202 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,703 |
3.2440 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,503 |
3.2382 GBP |
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1p ordinary |
SWAP |
Increasing Short |
15,376 |
3.2380 GBP |
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1p ordinary |
SWAP |
Increasing Short |
170,226 |
3.2200 GBP |
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1p ordinary |
SWAP |
Opening Long |
8,885 |
3.2198 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: |
22 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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