Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTRI SVC PLC
Updated : 11:08
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: |
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(c) | Name of the party to the offer with which exempt | INTERNATIONAL DISTRIBUTIONS SERVICES PLC | |||||
| principal trader is connected |
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(d) | Date position held/dealing undertaken: |
| 19 Dec 2024 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO |
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| trader making disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 24,187,775 | 2.52% | 2,268,182 | 0.24% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,436,256 | 0.15% | 23,105,783 | 2.41% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,624,031 | 2.67% | 25,373,965 | 2.65% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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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 | 913,277 | 3.6200 GBP | 3.6156 GBP | |||
1p ordinary | Sale | 1,202,767 | 3.6183 GBP | 3.6157 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Short | 3,400 | 3.6157 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,838 | 3.6159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,038 | 3.6160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 104,343 | 3.6161 GBP | |||
1p ordinary | SWAP | Decreasing Short | 25,919 | 3.6162 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,641 | 3.6164 GBP | |||
1p ordinary | SWAP | Decreasing Short | 344 | 3.6179 GBP | |||
1p ordinary | SWAP | Increasing Short | 192,888 | 3.6160 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,645 | 3.6175 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,989 | 3.6180 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,706 | 3.6200 GBP | |||
1p ordinary | CFD | Increasing Short | 301,128 | 3.6160 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(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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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 20 Dec 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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