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

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

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

INTERNATIONAL DISTRIBUTION SERVICES PLC

principal trader is connected

(d)

Date position held/dealing undertaken:

05 Aug 2024

(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:

18,308,963

1.91%

1,108,092

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

472,082

0.05%

17,153,051

1.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,781,045

1.96%

18,261,143

1.91%

(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)

Purchases 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

Purchase

696,260

3.4440 GBP

3.3698 GBP

1p ordinary

Sale

1,148,212

3.4145 GBP

3.3700 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

CFD

Decreasing Short

51

3.4094 GBP

1p ordinary

CFD

Decreasing Short

151

3.4396 GBP

1p ordinary

CFD

Increasing Short

51,010

3.3704 GBP

1p ordinary

SWAP

Decreasing Short

237

3.4133 GBP

1p ordinary

SWAP

Increasing Short

106,187

3.3975 GBP

1p ordinary

SWAP

Increasing Short

969

3.3975 GBP

1p ordinary

SWAP

Decreasing Short

190,526

3.4066 GBP

1p ordinary

SWAP

Decreasing Short

61,651

3.4103 GBP

1p ordinary

SWAP

Decreasing Short

27,541

3.4118 GBP

1p ordinary

SWAP

Decreasing Short

7,573

3.4134 GBP

1p ordinary

SWAP

Increasing Short

43,157

3.3701 GBP

1p ordinary

SWAP

Increasing Short

8,862

3.4195 GBP

1p ordinary

SWAP

Increasing Short

37,502

3.4236 GBP

1p ordinary

SWAP

Increasing Short

931

3.4413 GBP

1p ordinary

SWAP

Decreasing Short

15,526

3.4057 GBP

1p ordinary

SWAP

Decreasing Short

127,893

3.4068 GBP

1p ordinary

SWAP

Decreasing Short

264,723

3.4085 GBP

1p ordinary

SWAP

Decreasing Short

578

3.4109 GBP

1p ordinary

SWAP

Decreasing Short

1,222

3.4128 GBP

1p ordinary

SWAP

Decreasing Short

3,550

3.4235 GBP

1p ordinary

SWAP

Increasing Short

7,974

3.3700 GBP

1p ordinary

SWAP

Decreasing Short

135

3.4132 GBP

1p ordinary

SWAP

Decreasing Short

119

3.4159 GBP

1p ordinary

SWAP

Decreasing Long

40,500

3.3703 GBP

1p ordinary

SWAP

Decreasing Long

17,200

3.3823 GBP

1p ordinary

SWAP

Decreasing Long

18,500

3.3998 GBP

1p ordinary

SWAP

Decreasing Short

68,624

3.4064 GBP

1p ordinary

SWAP

Decreasing Short

40,646

3.4123 GBP

1p ordinary

SWAP

Increasing Short

30,875

3.3700 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:

06 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213