Form 8.5 (EPT/NON-RI) -International Dist Serv plc
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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: |
22 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: |
7,792,876 |
0.81% |
5,425,017 |
0.57% |
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(2) Cash-settled derivatives: |
3,120,844 |
0.33% |
7,200,338 |
0.75% |
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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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10,913,720 |
1.14% |
12,625,355 |
1.32% |
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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 |
1445552 |
3.2760 GBP |
3.2360 GBP |
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1p ordinary |
Purchase |
556785 |
3.2766 GBP |
3.2392 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 |
3,724 |
3.2758 GBP |
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1p ordinary |
SWAP |
Closing Long |
10,217 |
3.2458 GBP |
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1p ordinary |
SWAP |
Closing Long |
27,680 |
3.2766 GBP |
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1p ordinary |
SWAP |
Closing Long |
50,995 |
3.2760 GBP |
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1p ordinary |
SWAP |
Closing Long |
65,658 |
3.2713 GBP |
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1p ordinary |
SWAP |
Closing Short |
89 |
3.2760 GBP |
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1p ordinary |
SWAP |
Closing Short |
15,411 |
3.2760 GBP |
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1p ordinary |
SWAP |
Closing Short |
80,423 |
3.2502 GBP |
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1p ordinary |
CFD |
Decreasing Long |
238,979 |
3.2759 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
160 |
3.2360 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
754 |
3.2496 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,076 |
3.2757 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,529 |
3.2488 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,995 |
3.2515 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,317 |
3.2500 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,660 |
3.2670 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
44,692 |
3.2501 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
117,923 |
3.2497 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
123,859 |
3.2760 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
136,575 |
3.2759 GBP |
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1p ordinary |
CFD |
Increasing Long |
3,928 |
3.2559 GBP |
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1p ordinary |
CFD |
Increasing Long |
14,858 |
3.2757 GBP |
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1p ordinary |
CFD |
Increasing Long |
15,835 |
3.2760 GBP |
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1p ordinary |
CFD |
Increasing Long |
22,986 |
3.2438 GBP |
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1p ordinary |
SWAP |
Increasing Short |
352 |
3.2540 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,037 |
3.2500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,168 |
3.2497 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,620 |
3.2706 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,802 |
3.2596 GBP |
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1p ordinary |
SWAP |
Opening Long |
3,774 |
3.2489 GBP |
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1p ordinary |
SWAP |
Opening Long |
5,606 |
3.2428 GBP |
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1p ordinary |
SWAP |
Opening Long |
12,424 |
3.2438 GBP |
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1p ordinary |
SWAP |
Opening Long |
27,002 |
3.2486 GBP |
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1p ordinary |
SWAP |
Opening Long |
27,800 |
3.2418 GBP |
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1p ordinary |
SWAP |
Opening Long |
30,500 |
3.2516 GBP |
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1p ordinary |
SWAP |
Opening Long |
34,700 |
3.2424 GBP |
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1p ordinary |
SWAP |
Opening Long |
35,603 |
3.2759 GBP |
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1p ordinary |
SWAP |
Opening Long |
70,800 |
3.2453 GBP |
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1p ordinary |
SWAP |
Opening Long |
103,800 |
3.2476 GBP |
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1p ordinary |
SWAP |
Opening Long |
172,874 |
3.2466 GBP |
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1p ordinary |
SWAP |
Opening Long |
197,471 |
3.2460 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: |
23 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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