REG - Equiniti Share Plan International Distri - Form 8.3 - International Distribution Services plc
26/02/2025 12:15
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RNS Number : 5697Y Equiniti Share Plan Trustees Ltd 26 February 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Equiniti Share Plan Trustees Limited
(b) Owner or controller of interests and short positions disclosed, if Trustee: Equiniti Share Plan Trustees Limited
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named. Beneficiaries: IDS employee beneficiaries of Royal Mail Share Incentive Plan
Settlor: International Distribution Services plc
(c) Name of offeror/offeree in relation to whose relevant securities this form International Distribution Services plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 25(th) February 2025
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?
N/A
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: Ordinary shares of 1p each
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 49,705,078 5.19%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
49,705,078 5.19%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary 1p shares Sale 1,491 £3.6485
Ordinary 1p shares Sale 1,576 £3.6505
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 640 £3.6485
Ordinary 1p shares Sale 248 £3.6505
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 481 £3.6525
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 81 £3.6505
Ordinary 1p shares Sale 391 £3.6485
Ordinary 1p shares Sale 49 £3.6485
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 658 £3.6485
Ordinary 1p shares Sale 387 £3.6485
Ordinary 1p shares Sale 111 £3.6525
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 649 £3.6525
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 1,422 £3.6525
Ordinary 1p shares Sale 652 £3.6505
Ordinary 1p shares Sale 1,064 £3.6525
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 284 £3.6485
Ordinary 1p shares Sale 785 £3.6485
Ordinary 1p shares Sale 397 £3.6525
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 1,510 £3.6505
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 77 £3.6505
Ordinary 1p shares Sale 463 £3.6505
Ordinary 1p shares Sale 178 £3.6485
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 179 £3.6505
Ordinary 1p shares Sale 81 £3.6485
Ordinary 1p shares Sale 44 £3.6485
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 2,046 £3.6485
Ordinary 1p shares Sale 328 £3.6525
Ordinary 1p shares Sale 1,309 £3.6525
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 463 £3.6505
Ordinary 1p shares Sale 78 £3.6485
Ordinary 1p shares Sale 893 £3.6505
Ordinary 1p shares Sale 1,105 £3.6485
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 1,173 £3.6505
Ordinary 1p shares Sale 1,864 £3.6485
Ordinary 1p shares Sale 81 £3.6525
Ordinary 1p shares Sale 681 £3.6485
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 179 £3.6525
Ordinary 1p shares Sale 184 £3.6525
Ordinary 1p shares Sale 21 £3.6525
Ordinary 1p shares Sale 75 £3.6525
Ordinary 1p shares Sale 200 £3.6505
Ordinary 1p shares Sale 64 £3.6505
Ordinary 1p shares Sale 1,641 £3.6525
Ordinary 1p shares Sale 1,127 £3.6505
Ordinary 1p shares Sale 394 £3.6505
Ordinary 1p shares Sale 81 £3.6525
Ordinary 1p shares Sale 129 £3.6505
Ordinary 1p shares Sale 81 £3.6485
Ordinary 1p shares Sale 253 £3.6505
Ordinary 1p shares Sale 470 £3.6505
Ordinary 1p shares Sale 171 £3.6525
Ordinary 1p shares Sale 51 £3.6485
Ordinary 1p shares Sale 564 £3.6505
Ordinary 1p shares Sale 335 £3.6525
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 306 £3.6505
Ordinary 1p shares Sale 867 £3.6505
Ordinary 1p shares Sale 3,849 £3.6485
Ordinary 1p shares Sale 1,274 £3.6505
Ordinary 1p shares Sale 665 £3.6505
Ordinary 1p shares Sale 854 £3.6525
Ordinary 1p shares Sale 503 £3.6485
Ordinary 1p shares Sale 913 £3.6485
Ordinary 1p shares Sale 151 £3.6485
Ordinary 1p shares Sale 762 £3.6485
Ordinary 1p shares Sale 671 £3.6505
Ordinary 1p shares Sale 913 £3.6505
Ordinary 1p shares Sale 913 £3.6525
Ordinary 1p shares Sale 875 £3.6505
Ordinary 1p shares Sale 184 £3.6505
Ordinary 1p shares Sale 570 £3.6525
Ordinary 1p shares Sale 682 £3.6485
Ordinary 1p shares Sale 65 £3.6525
Ordinary 1p shares Sale 75 £3.6505
Ordinary 1p shares Sale 396 £3.6485
Ordinary 1p shares Sale 917 £3.6485
Ordinary 1p shares Sale 115 £3.6525
Ordinary 1p shares Sale 19,671 £3.65
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26(th) February 2025
Contact name: Wendy Butcher
Telephone number*: 07834 946627
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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