BARC.L

Barclays Plc
Barclays PLC - Form 8.5 (EPT/NON-RI) INTERNATIONAL DISTR SVC PLC
13th November 2024, 11:54
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1168M
Barclays PLC
13 November 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 DISTRIBUTION 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:

12 Nov 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:

26,404,144

2.76%

621,676

0.06%

(2) Cash-settled derivatives:

449,015

0.05%

25,062,873

2.62%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

26,853,159

2.80%

25,684,549

2.68%

 








(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

Purchase

442940

3.4101  GBP

3.3996  GBP

1p ordinary

Sale

188233

3.4099  GBP

3.3993  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

20,836

3.3993  GBP

1p ordinary

SWAP

Decreasing Short

2,972

3.3995  GBP

1p ordinary

SWAP

Decreasing Short

4,579

3.4007  GBP

1p ordinary

SWAP

Decreasing Short

48,760

3.4020  GBP

1p ordinary

SWAP

Decreasing Short

5,304

3.4035  GBP

1p ordinary

SWAP

Decreasing Short

9,568

3.4036  GBP

1p ordinary

SWAP

Decreasing Short

27,668

3.4038  GBP

1p ordinary

SWAP

Decreasing Short

1,104

3.4039  GBP

1p ordinary

SWAP

Decreasing Short

8,935

3.4043  GBP

1p ordinary

SWAP

Decreasing Short

10,307

3.4044  GBP

1p ordinary

SWAP

Decreasing Short

9,005

3.4046  GBP

1p ordinary

SWAP

Decreasing Short

21,261

3.4060  GBP

1p ordinary

SWAP

Decreasing Short

3,876

3.4099  GBP

1p ordinary

SWAP

Increasing Short

5,414

3.3996  GBP

1p ordinary

SWAP

Increasing Short

21,883

3.4010  GBP

1p ordinary

SWAP

Increasing Short

350,000

3.4017  GBP

1p ordinary

SWAP

Increasing Short

500

3.4036  GBP

1p ordinary

SWAP

Increasing Short

1,534

3.4037  GBP

1p ordinary

SWAP

Increasing Short

4,163

3.4040  GBP

1p ordinary

SWAP

Increasing Short

4,836

3.4042  GBP

1p ordinary

SWAP

Increasing Short

547

3.4060  GBP

1p ordinary

SWAP

Increasing Short

205

3.4063  GBP

1p ordinary

SWAP

Increasing Short

2,536

3.4091  GBP

1p ordinary

SWAP

Increasing Short

1,584

3.4100  GBP

1p ordinary

SWAP

Increasing Short

40,800

3.4101  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:

13 Nov 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 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
 
 
FEOUOVARSOUAAAA]]>
TwitterFacebookLinkedIn