For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240514:nRSN4227Oa&default-theme=true
RNS Number : 4227O Barclays PLC 14 May 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: 13 May 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: 11,932,490 1.25% 5,276,852 0.55%
(2) Cash-settled derivatives: 3,042,250 0.32% 11,134,269 1.16%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
14,974,740 1.56% 16,411,121 1.71%
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 1493706 2.9202 GBP 2.8140 GBP
1p ordinary Purchase 890668 2.9200 GBP 2.8140 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 Decreasing Long 3,476 2.8144 GBP
1p ordinary CFD Decreasing Long 5,231 2.8446 GBP
1p ordinary SWAP Decreasing Long 18,958 2.8382 GBP
1p ordinary SWAP Decreasing Long 31,303 2.8380 GBP
1p ordinary CFD Decreasing Long 94,831 2.8399 GBP
1p ordinary CFD Decreasing Long 375,257 2.8379 GBP
1p ordinary SWAP Decreasing Short 444 2.8393 GBP
1p ordinary SWAP Decreasing Short 707 2.8399 GBP
1p ordinary SWAP Decreasing Short 966 2.8502 GBP
1p ordinary SWAP Decreasing Short 1,271 2.8279 GBP
1p ordinary SWAP Decreasing Short 1,285 2.8433 GBP
1p ordinary SWAP Decreasing Short 1,432 2.8160 GBP
1p ordinary SWAP Decreasing Short 1,500 2.8307 GBP
1p ordinary SWAP Decreasing Short 1,547 2.8418 GBP
1p ordinary SWAP Decreasing Short 2,087 2.8329 GBP
1p ordinary SWAP Decreasing Short 2,248 2.8499 GBP
1p ordinary SWAP Decreasing Short 9,060 2.8560 GBP
1p ordinary SWAP Decreasing Short 9,364 2.8385 GBP
1p ordinary SWAP Decreasing Short 11,404 2.8432 GBP
1p ordinary SWAP Decreasing Short 16,564 2.8378 GBP
1p ordinary SWAP Decreasing Short 59,957 2.8375 GBP
1p ordinary SWAP Decreasing Short 64,478 2.8514 GBP
1p ordinary SWAP Decreasing Short 129,858 2.8379 GBP
1p ordinary SWAP Decreasing Short 250,000 2.8402 GBP
1p ordinary SWAP Decreasing Short 251,276 2.8323 GBP
1p ordinary CFD Increasing Long 75 2.8960 GBP
1p ordinary CFD Increasing Long 2,396 2.8476 GBP
1p ordinary CFD Increasing Long 375,182 2.8380 GBP
1p ordinary SWAP Increasing Short 100 2.8340 GBP
1p ordinary SWAP Increasing Short 151 2.8461 GBP
1p ordinary SWAP Increasing Short 605 2.8240 GBP
1p ordinary SWAP Increasing Short 3,846 2.8370 GBP
1p ordinary SWAP Increasing Short 6,280 2.8280 GBP
1p ordinary SWAP Increasing Short 8,601 2.8378 GBP
1p ordinary SWAP Increasing Short 41,424 2.8380 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: 14 May 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 FEOQKQBQPBKDKPD
Recent news on International Distributions Services