Form 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUT SERV

Barclays PLC, International Distribution Services PLC

Jun 19 2024 12:43 BSTSource: RNS

RNS Number : 0815T

Barclays PLC

19 June 2024

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				INTERNATIONAL DISTRIBUTION SERVICES PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				INTERNATIONAL DISTRIBUTION SERVICES PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				18 Jun 2024
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			15,079,299	1.57%	5,154,920	0.54%
(2)	Cash-settled derivatives:
	and/or controlled:			2,519,695	0.26%	14,509,677	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			17,598,994	1.84%	19,664,597	2.05%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
1p ordinary		Purchase		921,826		3.2480 GBP	3.2130 GBP
1p ordinary		Sale		316,735		3.2470 GBP	3.2138 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Closing Long		2,718	3.2435 GBP
1p ordinary		SWAP		Closing Long		37,045	3.2140 GBP
1p ordinary		SWAP		Closing Long		72,796	3.2183 GBP
1p ordinary		SWAP		Decreasing Long		24,324	3.2456 GBP
1p ordinary		SWAP		Decreasing Long		27,800	3.2195 GBP
1p ordinary		SWAP		Decreasing Short		113	3.2139 GBP
1p ordinary		SWAP		Decreasing Short		207	3.2279 GBP
1p ordinary		SWAP		Decreasing Short		737	3.2280 GBP
1p ordinary		SWAP		Decreasing Short		1,821	3.2319 GBP
1p ordinary		SWAP		Decreasing Short		2,022	3.2286 GBP
1p ordinary		SWAP		Decreasing Short		2,088	3.2278 GBP
1p ordinary		SWAP		Decreasing Short		2,524	3.2176 GBP
1p ordinary		SWAP		Decreasing Short		6,816	3.2272 GBP
1p ordinary		SWAP		Decreasing Short		16,773	3.2308 GBP
1p ordinary		SWAP		Decreasing Short		16,995	3.2140 GBP
1p ordinary		SWAP		Decreasing Short		22,234	3.2298 GBP
1p ordinary		SWAP		Decreasing Short		63,526	3.2184 GBP
1p ordinary		SWAP		Increasing Short		247	3.2240 GBP
1p ordinary		SWAP		Increasing Short		2,075	3.2280 GBP
1p ordinary		CFD		Increasing Short		4,265	3.2271 GBP
1p ordinary		CFD		Increasing Short		4,605	3.2222 GBP
1p ordinary		SWAP		Increasing Short		6,109	3.2260 GBP
1p ordinary		SWAP		Increasing Short		14,963	3.2297 GBP
1p ordinary		SWAP		Increasing Short		20,132	3.2316 GBP
1p ordinary		SWAP		Increasing Short		20,861	3.2306 GBP
1p ordinary		SWAP		Increasing Short		24,414	3.2292 GBP
1p ordinary		SWAP		Increasing Short		56,081	3.2283 GBP
1p ordinary		SWAP		Increasing Short		63,233	3.2298 GBP
1p ordinary		CFD		Increasing Short		65,242	3.2163 GBP
1p ordinary		SWAP		Increasing Short		174,384	3.2143 GBP
1p ordinary		SWAP		Increasing Short		186,547	3.2140 GBP
1p ordinary		SWAP		Opening Long		14	3.2342 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				19 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOUKSRRSUUNAAR

Company Announcements

Form 8.5 (EPT/NON-RI)INTERNATIONAL DISTRIBUT SERV