| FORM 8.5 - Amendment to section 2A and 3B |
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| Replaces form released on 15:19 30/07/2024 |
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| RNS Number : 4469Y |
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| 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 DISTRIBUTION SERVICES PLC | |||||
| (c) | Name of the party to the offer with which exempt | INTERNATIONAL DISTRIBUTION SERVICES PLC | |||||
| (d) | Date position held/dealing undertaken: | 29 Jul 2024 | |||||
| (e) | In addition to the company in 1(b) above, is the exempt principal | NO | |||||
| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
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| 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: | 21,621,763 | 2.26% | 2,013,464 | 0.21% | |||
| (2) Cash-settled derivatives: | 1,307,543 | 0.14% | 20,942,249 | 2.19% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 22,929,306 | 2.39% | 22,955,713 | 2.40% | |||
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| (b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
| Class of relevant security in relation to |
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| Details, including nature of the rights |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchase and sales |
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| Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
| 1p ordinary | Purchase | 1835886 | 3.4697 GBP | 3.4409 GBP | |||
| 1p ordinary | Sale | 498917 | 3.4660 GBP | 3.4417 GBP | |||
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| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 1p ordinary | SWAP | Decreasing Long | 3,502 | 3.4473 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 450 | 3.4438 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 6,026 | 3.4588 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 48 | 3.4593 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 16,404 | 3.4656 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 100,854 | 3.4659 GBP | |||
| 1p ordinary | CFD | Increasing Short | 645 | 3.4462 GBP | |||
| 1p ordinary | CFD | Increasing Short | 57,300 | 3.4660 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,859 | 3.4477 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 200 | 3.4449 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 487 | 3.4477 GBP | |||
| 1p ordinary | SWAP | Opening Long | 12,830 | 3.4660 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 140 | 3.4500 GBP | |||
| 1p ordinary | SWAP | Closing Long | 7,974 | 3.4545 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 920 | 3.4400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 798 | 3.4502 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 48,113 | 3.4597 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 11,263 | 3.4459 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 270,000 | 3.4477 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 230,000 | 3.4497 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 430,000 | 3.4597 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 250,000 | 3.4697 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 998 | 3.4597 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 37,435 | 3.4660 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 360 | 3.4400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 34,110 | 3.4454 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 870 | 3.4460 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,547 | 3.4464 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,893 | 3.4480 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 69,581 | 3.4619 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,355 | 3.4417 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,407 | 3.4421 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 24,064 | 3.4426 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,235 | 3.4439 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,972 | 3.4659 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,953 | 3.4462 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,140 | 3.4500 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,571 | 3.4660 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,937 | 3.4477 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,773 | 3.4500 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 87,800 | 3.4599 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,274 | 3.4380 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,374 | 3.4660 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 641 | 3.4420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,853 | 3.4521 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,885 | 3.4524 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 905 | 3.4540 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 67,707 | 3.4622 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments | ||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 08 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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