Form 8.5(EPT/NON-RI)-International Distribut Amend

RNS Number : 1545N

Barclays PLC

03 May 2024

FORM 8.5 (EPT/NON-RI)- Amendment to section 2a and 3b
Replaces form released on 10:46 25/04/2024
RNS Number : 0465M

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:			24-Apr-24
(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:				11,635,047	1.21%	5,188,855	0.54%
(2) Cash-settled derivatives:				2,389,794	0.24%	10,959,109	1.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
				14,024,841	1.45%	16,147,964	1.68%

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	561960	2.8450 GBP	2.7799 GBP
1p ordinary	Purchase	759732	2.8420 GBP	2.7792 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	Decreasing Long	651	2.7920 GBP
1p ordinary	SWAP	Decreasing Long	716	2.8262 GBP
1p ordinary	SWAP	Decreasing Long	6,370	2.8090 GBP
1p ordinary	SWAP	Decreasing Long	9,166	2.8092 GBP
1p ordinary	SWAP	Decreasing Long	11,098	2.8109 GBP
1p ordinary	SWAP	Decreasing Long	24,232	2.8115 GBP
1p ordinary	SWAP	Decreasing Long	28,012	2.8177 GBP
1p ordinary	SWAP	Decreasing Long	52,050	2.7800 GBP
1p ordinary	CFD	Decreasing Long	127,724	2.7800 GBP
1p ordinary	SWAP	Decreasing Short	1	2.8219 GBP
1p ordinary	SWAP	Decreasing Short	284	2.8160 GBP
1p ordinary	SWAP	Decreasing Short	625	2.8232 GBP
1p ordinary	SWAP	Decreasing Short	934	2.8215 GBP
1p ordinary	SWAP	Decreasing Short	1,178	2.8120 GBP
1p ordinary	SWAP	Decreasing Short	1,793	2.8218 GBP
1p ordinary	SWAP	Decreasing Short	2,508	2.8275 GBP
1p ordinary	SWAP	Decreasing Short	3,609	2.8310 GBP
1p ordinary	SWAP	Decreasing Short	4,516	2.7964 GBP
1p ordinary	SWAP	Decreasing Short	5,300	2.8003 GBP
1p ordinary	SWAP	Decreasing Short	21,415	2.8048 GBP
1p ordinary	SWAP	Decreasing Short	146,063	2.7799 GBP
1p ordinary	CFD	Increasing Long	2,594	2.8009 GBP
1p ordinary	CFD	Increasing Long	4,415	2.8196 GBP
1p ordinary	CFD	Increasing Long	138,025	2.7800 GBP
1p ordinary	SWAP	Increasing Short	100	2.8200 GBP
1p ordinary	SWAP	Increasing Short	400	2.8230 GBP
1p ordinary	SWAP	Increasing Short	467	2.8236 GBP
1p ordinary	SWAP	Increasing Short	1,006	2.8307 GBP
1p ordinary	SWAP	Increasing Short	3,818	2.8068 GBP
1p ordinary	SWAP	Increasing Short	10,884	2.8166 GBP
1p ordinary	SWAP	Increasing Short	10,997	2.8061 GBP
1p ordinary	SWAP	Increasing Short	16,458	2.8172 GBP
1p ordinary	SWAP	Increasing Short	38,691	2.7845 GBP
1p ordinary	SWAP	Increasing Short	94,652	2.7800 GBP
1p ordinary	SWAP	Increasing Short	94,916	2.7801 GBP
1p ordinary	SWAP	Closing Long	2,011	2.8164 GBP
1p ordinary	SWAP	Opening Long	13,165	2.8162 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:				03-May-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOQKNBPPBKKPPK

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	3 May 2024
Time	07:00:05
Category	Holding(s) in company
ID	1545N

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	3 May 2024
Time	07:00:05
Category	Holding(s) in company
ID	1545N

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Form 8.5(EPT/NON-RI)-International Distribut Amend