REG - Barclays PLC Intnl.Distrbtn.Svcs. - Form 8.5(EPT/NON-RI)-International Distribut Serv

BarclaysAnnouncement

26/04/2024 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ2422Ma&default-theme=true

RNS Number : 2422M  Barclays PLC  26 April 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 DISTRIBUTIONS SERVICES PLC

 relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                     INTERNATIONAL DISTRIBUTIONS SERVICES PLC

 principal trader is connected
 (d)                Date position held/dealing undertaken:                                               25 Apr 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:                                                        11,851,950    1.24%         5,147,272     0.54%
 (2) Cash-settled derivatives:                                                                           2,351,313     0.25%         11,176,695    1.17%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         14,203,263    1.48%         16,323,967    1.70%

 TOTAL:

 

 (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)                Purchase 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        Sale                       218489                         2.8182  GBP                2.7384  GBP
 1p ordinary        Purchase                   476988                         2.8036  GBP                2.7400  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 1p ordinary        SWAP                       Closing Long                   170                        2.7633  GBP
 1p ordinary        SWAP                       Closing Long                   989                        2.7588  GBP
 1p ordinary        SWAP                       Closing Long                   2,453                      2.7596  GBP
 1p ordinary        SWAP                       Closing Long                   2,528                      2.7928  GBP
 1p ordinary        SWAP                       Closing Long                   3,375                      2.8036  GBP
 1p ordinary        SWAP                       Closing Long                   5,213                      2.7689  GBP
 1p ordinary        SWAP                       Closing Long                   6,589                      2.7843  GBP
 1p ordinary        SWAP                       Closing Long                   8,342                      2.7643  GBP
 1p ordinary        SWAP                       Closing Long                   11,674                     2.7850  GBP
 1p ordinary        SWAP                       Closing Long                   29,425                     2.7529  GBP
 1p ordinary        SWAP                       Closing Long                   48,515                     2.7400  GBP
 1p ordinary        CFD                        Decreasing Long                400                        2.7372  GBP
 1p ordinary        CFD                        Decreasing Long                1,346                      2.7400  GBP
 1p ordinary        SWAP                       Decreasing Short               15                         2.7820  GBP
 1p ordinary        SWAP                       Decreasing Short               100                        2.7999  GBP
 1p ordinary        SWAP                       Decreasing Short               779                        2.7593  GBP
 1p ordinary        SWAP                       Decreasing Short               982                        2.7822  GBP
 1p ordinary        SWAP                       Decreasing Short               1,021                      2.7385  GBP
 1p ordinary        SWAP                       Decreasing Short               1,842                      2.7838  GBP
 1p ordinary        SWAP                       Decreasing Short               2,323                      2.7443  GBP
 1p ordinary        SWAP                       Decreasing Short               6,361                      2.7662  GBP
 1p ordinary        SWAP                       Decreasing Short               63,452                     2.7399  GBP
 1p ordinary        CFD                        Increasing Long                480                        2.7537  GBP
 1p ordinary        CFD                        Increasing Long                2,395                      2.7680  GBP
 1p ordinary        CFD                        Increasing Long                4,319                      2.8046  GBP
 1p ordinary        CFD                        Increasing Long                14,214                     2.7400  GBP
 1p ordinary        SWAP                       Increasing Short               300                        2.7806  GBP
 1p ordinary        SWAP                       Increasing Short               1,274                      2.7814  GBP
 1p ordinary        SWAP                       Increasing Short               6,324                      2.7487  GBP
 1p ordinary        SWAP                       Increasing Short               18,466                     2.7755  GBP
 1p ordinary        SWAP                       Increasing Short               30,805                     2.7613  GBP
 1p ordinary        SWAP                       Increasing Short               39,301                     2.7773  GBP
 1p ordinary        SWAP                       Increasing Short               57,689                     2.7874  GBP
 1p ordinary        SWAP                       Increasing Short               140,302                    2.7400  GBP
 1p ordinary        SWAP                       Opening Long                   1                          2.7600  GBP
 1p ordinary        SWAP                       Opening Long                   2,279                      2.7398  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:                                                                                     26 Apr 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOUNSRRSWUSUAR