REG - Barclays PLC Intnl.Distrbtn.Svcs. - Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBU SERV PLC
19/04/2024 12:00
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RNS Number : 3639L Barclays PLC 19 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: 18 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: 11,478,062 1.20% 5,643,917 0.59%
(2) Cash-settled derivatives: 2,803,493 0.29% 10,844,984 1.13%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
14,281,555 1.49% 16,488,901 1.72%
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 2336235 2.8534 GBP 2.6090 GBP
1p ordinary Purchase 1046158 2.8241 GBP 2.6135 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
1p ordinary CFD Closing Short 2,837 2.6909 GBP
1p ordinary CFD Closing Short 91,413 2.7018 GBP
1p ordinary CFD Closing Short 213,470 2.7540 GBP
1p ordinary SWAP Decreasing Long 10,970 2.6704 GBP
1p ordinary SWAP Decreasing Long 15,104 2.7290 GBP
1p ordinary SWAP Decreasing Long 20,190 2.6965 GBP
1p ordinary SWAP Decreasing Long 26,349 2.6135 GBP
1p ordinary SWAP Decreasing Long 49,800 2.6726 GBP
1p ordinary SWAP Decreasing Long 52,606 2.6696 GBP
1p ordinary SWAP Decreasing Short 812 2.7049 GBP
1p ordinary SWAP Decreasing Short 3,605 2.6952 GBP
1p ordinary SWAP Decreasing Short 5,630 2.7160 GBP
1p ordinary SWAP Decreasing Short 6,552 2.6964 GBP
1p ordinary SWAP Decreasing Short 6,629 2.6720 GBP
1p ordinary SWAP Decreasing Short 8,529 2.6985 GBP
1p ordinary SWAP Decreasing Short 11,800 2.6968 GBP
1p ordinary SWAP Decreasing Short 34,045 2.7288 GBP
1p ordinary SWAP Decreasing Short 34,700 2.7455 GBP
1p ordinary SWAP Decreasing Short 35,000 2.7163 GBP
1p ordinary SWAP Decreasing Short 35,750 2.6382 GBP
1p ordinary SWAP Decreasing Short 37,532 2.6784 GBP
1p ordinary SWAP Decreasing Short 37,918 2.6922 GBP
1p ordinary SWAP Decreasing Short 47,306 2.6885 GBP
1p ordinary SWAP Decreasing Short 58,642 2.7146 GBP
1p ordinary SWAP Decreasing Short 91,704 2.6854 GBP
1p ordinary SWAP Decreasing Short 195,346 2.6819 GBP
1p ordinary SWAP Decreasing Short 268,461 2.6998 GBP
1p ordinary SWAP Decreasing Short 548,793 2.7540 GBP
1p ordinary SWAP Increasing Long 1,812 2.6090 GBP
1p ordinary SWAP Increasing Long 3,305 2.6784 GBP
1p ordinary SWAP Increasing Long 3,826 2.6510 GBP
1p ordinary SWAP Increasing Long 7,312 2.7003 GBP
1p ordinary SWAP Increasing Long 8,356 2.6849 GBP
1p ordinary SWAP Increasing Long 25,110 2.6452 GBP
1p ordinary SWAP Increasing Long 35,737 2.6455 GBP
1p ordinary SWAP Increasing Short 272 2.6295 GBP
1p ordinary SWAP Increasing Short 1,125 2.7129 GBP
1p ordinary SWAP Increasing Short 1,261 2.7280 GBP
1p ordinary SWAP Increasing Short 2,242 2.6816 GBP
1p ordinary SWAP Increasing Short 3,236 2.7295 GBP
1p ordinary SWAP Increasing Short 4,826 2.6690 GBP
1p ordinary SWAP Increasing Short 5,250 2.6289 GBP
1p ordinary SWAP Increasing Short 9,383 2.6438 GBP
1p ordinary SWAP Increasing Short 31,505 2.7286 GBP
1p ordinary SWAP Increasing Short 49,113 2.6572 GBP
1p ordinary SWAP Increasing Short 230,576 2.7540 GBP
1p ordinary CFD Opening Long 308 2.7039 GBP
1p ordinary CFD Opening Long 4,768 2.6878 GBP
1p ordinary CFD Opening Long 6,562 2.6894 GBP
1p ordinary CFD Opening Long 13,290 2.7083 GBP
1p ordinary CFD Opening Long 49,690 2.6260 GBP
1p ordinary CFD Opening Long 76,468 2.6938 GBP
1p ordinary CFD Opening Long 478,274 2.6259 GBP
1p ordinary SWAP Opening Short 5,024 2.7270 GBP
1p ordinary SWAP Opening Short 6,108 2.7540 GBP
1p ordinary SWAP Opening Short 48,029 2.7232 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 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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