REG - Barclays PLC Intnl.Distrbtn.Svcs. - Form8.5(EPT/NON-RI)INTERNATIONAL DISTRI SERVIC PLC
18/04/2024 14:45
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RNS Number : 2134L Barclays PLC 18 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: 17 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: 12,558,479 1.31% 5,434,257 0.57%
(2) Cash-settled derivatives: 2,649,121 0.28% 11,993,495 1.25%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
15,207,600 1.59% 17,427,752 1.82%
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 3119163 2.7600 GBP 2.1288 GBP
1p ordinary Purchase 1845783 2.7600 GBP 2.1348 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 Opening Long 514 2.5664 GBP
1p ordinary SWAP Opening Long 525 2.5679 GBP
1p ordinary SWAP Opening Long 1,547 2.5490 GBP
1p ordinary SWAP Opening Long 1,688 2.1288 GBP
1p ordinary SWAP Opening Long 2,543 2.5489 GBP
1p ordinary SWAP Opening Long 2,544 2.5937 GBP
1p ordinary SWAP Opening Long 2,544 2.5424 GBP
1p ordinary SWAP Opening Long 4,957 2.5809 GBP
1p ordinary SWAP Opening Long 20,576 2.5754 GBP
1p ordinary SWAP Opening Long 31,571 2.5534 GBP
1p ordinary SWAP Opening Long 208,179 2.5682 GBP
1p ordinary SWAP Opening Short 34 2.1300 GBP
1p ordinary SWAP Opening Short 277 2.4980 GBP
1p ordinary SWAP Opening Short 400 2.5669 GBP
1p ordinary SWAP Opening Short 424 2.6514 GBP
1p ordinary SWAP Opening Short 590 2.4853 GBP
1p ordinary SWAP Opening Short 696 2.4975 GBP
1p ordinary SWAP Opening Short 793 2.5632 GBP
1p ordinary SWAP Opening Short 1,099 2.5740 GBP
1p ordinary SWAP Opening Short 1,277 2.5947 GBP
1p ordinary SWAP Opening Short 1,375 2.4518 GBP
1p ordinary SWAP Opening Short 2,021 2.5080 GBP
1p ordinary SWAP Opening Short 5,043 2.5008 GBP
1p ordinary SWAP Opening Short 5,385 2.4495 GBP
1p ordinary SWAP Opening Short 5,403 2.6085 GBP
1p ordinary SWAP Opening Short 5,632 2.4642 GBP
1p ordinary SWAP Opening Short 6,429 2.5460 GBP
1p ordinary SWAP Opening Short 6,844 2.4780 GBP
1p ordinary CFD Opening Short 6,948 2.5656 GBP
1p ordinary SWAP Opening Short 9,600 2.5355 GBP
1p ordinary SWAP Opening Short 10,157 2.4756 GBP
1p ordinary CFD Opening Short 11,323 2.5056 GBP
1p ordinary SWAP Opening Short 21,958 2.5260 GBP
1p ordinary SWAP Opening Short 25,750 2.6855 GBP
1p ordinary SWAP Opening Short 26,907 2.5648 GBP
1p ordinary SWAP Opening Short 35,250 2.5665 GBP
1p ordinary SWAP Opening Short 43,055 2.4903 GBP
1p ordinary CFD Opening Short 46,329 2.5997 GBP
1p ordinary SWAP Opening Short 51,324 2.5043 GBP
1p ordinary SWAP Opening Short 53,270 2.5497 GBP
1p ordinary SWAP Opening Short 62,561 2.4869 GBP
1p ordinary SWAP Opening Short 80,928 2.5126 GBP
1p ordinary SWAP Opening Short 94,595 2.5291 GBP
1p ordinary SWAP Opening Short 136,062 2.7346 GBP
1p ordinary SWAP Opening Short 157,620 2.5496 GBP
1p ordinary SWAP Opening Short 165,784 2.5340 GBP
1p ordinary SWAP Opening Short 223,336 2.5214 GBP
1p ordinary SWAP Opening Short 375,135 2.5682 GBP
1p ordinary SWAP Opening Short 514,235 2.5248 GBP
1p ordinary SWAP Opening Short 666,368 2.7600 GBP
1p ordinary SWAP Opening Short 734,088 2.6004 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: 18 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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