Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUT SERV

RNS Number : 9355O

Barclays PLC

17 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:			16 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:				9,489,260	0.99%	5,376,738	0.56%
(2) Cash-settled derivatives:				3,254,527	0.34%	8,806,795	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,743,787	1.33%	14,183,533	1.48%

(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	1030683	3.2200 GBP	3.1600 GBP
1p ordinary	Purchase	1211736	3.3500 GBP	3.1600 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	1,000	3.3500 GBP
1p ordinary	CFD	Decreasing Long	2,198	3.2028 GBP
1p ordinary	CFD	Decreasing Long	26,821	3.1947 GBP
1p ordinary	CFD	Decreasing Long	94,679	3.2200 GBP
1p ordinary	CFD	Decreasing Long	107,261	3.2196 GBP
1p ordinary	SWAP	Decreasing Short	130	3.2059 GBP
1p ordinary	SWAP	Decreasing Short	270	3.2060 GBP
1p ordinary	SWAP	Decreasing Short	764	3.2065 GBP
1p ordinary	SWAP	Decreasing Short	1,673	3.2072 GBP
1p ordinary	SWAP	Decreasing Short	1,700	3.1959 GBP
1p ordinary	SWAP	Decreasing Short	1,745	3.2025 GBP
1p ordinary	SWAP	Decreasing Short	2,130	3.1999 GBP
1p ordinary	SWAP	Decreasing Short	2,616	3.2143 GBP
1p ordinary	SWAP	Decreasing Short	4,400	3.2120 GBP
1p ordinary	SWAP	Decreasing Short	7,491	3.1993 GBP
1p ordinary	SWAP	Decreasing Short	24,777	3.2200 GBP
1p ordinary	SWAP	Decreasing Short	25,429	3.2013 GBP
1p ordinary	SWAP	Decreasing Short	28,834	3.2049 GBP
1p ordinary	SWAP	Decreasing Short	32,508	3.2027 GBP
1p ordinary	SWAP	Decreasing Short	40,149	3.1883 GBP
1p ordinary	SWAP	Decreasing Short	66,069	3.2038 GBP
1p ordinary	SWAP	Decreasing Short	82,935	3.2044 GBP
1p ordinary	SWAP	Decreasing Short	145,981	3.2200 GBP
1p ordinary	CFD	Increasing Long	3,498	3.2104 GBP
1p ordinary	CFD	Increasing Long	5,857	3.1935 GBP
1p ordinary	SWAP	Increasing Long	8,371	3.2198 GBP
1p ordinary	CFD	Increasing Long	9,898	3.2200 GBP
1p ordinary	SWAP	Increasing Short	1	3.1780 GBP
1p ordinary	SWAP	Increasing Short	970	3.2033 GBP
1p ordinary	SWAP	Increasing Short	1,398	3.2107 GBP
1p ordinary	SWAP	Increasing Short	1,455	3.2100 GBP
1p ordinary	SWAP	Increasing Short	2,078	3.1940 GBP
1p ordinary	SWAP	Increasing Short	2,466	3.2092 GBP
1p ordinary	SWAP	Increasing Short	8,270	3.2082 GBP
1p ordinary	SWAP	Increasing Short	10,807	3.2004 GBP
1p ordinary	SWAP	Increasing Short	11,062	3.2057 GBP
1p ordinary	SWAP	Increasing Short	40,300	3.2121 GBP
1p ordinary	SWAP	Increasing Short	72,137	3.2105 GBP
1p ordinary	SWAP	Increasing Short	100,305	3.2048 GBP
1p ordinary	SWAP	Increasing Short	120,593	3.2200 GBP
1p ordinary	SWAP	Increasing Short	138,844	3.2053 GBP
1p ordinary	SWAP	Opening Long	3,743	3.2169 GBP
1p ordinary	SWAP	Opening Long	3,855	3.2067 GBP
1p ordinary	SWAP	Opening Long	67,860	3.2091 GBP
1p ordinary	SWAP	Opening Short	12,072	3.2095 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:				17 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOQKOBNKBKDOPD

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	17 May 2024
Time	11:39:55
Category	Holding(s) in company
ID	9355O

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	17 May 2024
Time	11:39:55
Category	Holding(s) in company
ID	9355O

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Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTRIBUT SERV