Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SER PLC

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 relevant securities this form relates:			INTERNATIONAL DISTRIBUTIONS SERVICES PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			INTERNATIONAL DISTRIBUTIONS SERVICES PLC
(d)	Date position held/dealing undertaken:			13 May 2024
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			NO
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 purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,974,740	1.56%	16,411,121	1.71%

(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 security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit 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 relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
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 of relevant security	Product description	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


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 [email protected] or visit 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.

END

FEOQKQBQPBKDKPD

TIDM	BARC
Share Price	478.25p-3.71%
Market Cap	£64.28bn

Date	14 May 2024
Time	16:42:03
Category	Holding(s) in company
ID	4227O

TIDM	BARC
Share Price	478.25p-3.71%
Market Cap	£64.28bn

Date	14 May 2024
Time	16:42:03
Category	Holding(s) in company
ID	4227O

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form8.5(EPT/NON-RI)INTERNATIONAL DISTRIBUT SER PLC