REG - Equiniti Share Plan Intnl.Distrbtn.Svcs. - Form 8.3 -International Distributions Services plc
17/05/2024 13:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240517:nRSQ9559Oa&default-theme=true
RNS Number : 9559O Equiniti Share Plan Trustees Ltd 17 May 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Equiniti Share Plan Trustees Limited
(b) Owner or controller of interests and short positions disclosed, if Trustee: Equiniti Share Plan Trustees Limited
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named. Beneficiaries: IDS employee beneficiaries of Royal Mail Share Incentive Plan
Settlor: International Distributions Services plc
(c) Name of offeror/offeree in relation to whose relevant securities this form International Distributions Services plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 16(th) May 2024
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?
N/A
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: Ordinary shares of 1p each
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 53,928,980* 5.63%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
53,928,980* 5.63%
TOTAL:
*The change in the holding of 9,064 shares since the last disclosure on 16(th)
May 2024 is due to the transfer out of a discretionary holding.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary 1p shares Sale 197 £3.2067
Ordinary 1p shares Sale 124 £3.2027
Ordinary 1p shares Sale 703 £3.1967
Ordinary 1p shares Sale 300 £3.2027
Ordinary 1p shares Sale 330 £3.1927
Ordinary 1p shares Sale 157 £3.2087
Ordinary 1p shares Sale 295 £3.2147
Ordinary 1p shares Sale 656 £3.1607
Ordinary 1p shares Sale 278 £3.1807
Ordinary 1p shares Sale 1,151 £3.1947
Ordinary 1p shares Sale 300 £3.2087
Ordinary 1p shares Sale 827 £3.2027
Ordinary 1p shares Sale 184 £3.1927
Ordinary 1p shares Sale 913 £3.2047
Ordinary 1p shares Sale 913 £3.2087
Ordinary 1p shares Sale 81 £3.2007
Ordinary 1p shares Sale 1,319 £3.2007
Ordinary 1p shares Sale 913 £3.2047
Ordinary 1p shares Sale 913 £3.2067
Ordinary 1p shares Sale 239 £3.2047
Ordinary 1p shares Sale 97 £3.2047
Ordinary 1p shares Sale 184 £3.2107
Ordinary 1p shares Sale 1,825 £3.2047
Ordinary 1p shares Sale 520 £3.1987
Ordinary 1p shares Sale 393 £3.2027
Ordinary 1p shares Sale 360 £3.2027
Ordinary 1p shares Sale 184 £3.2027
Ordinary 1p shares Sale 1,750 £3.2047
Ordinary 1p shares Sale 913 £3.2027
Ordinary 1p shares Sale 1,035 £3.1867
Ordinary 1p shares Sale 184 £3.2047
Ordinary 1p shares Sale 293 £3.2047
Ordinary 1p shares Sale 200 £3.1927
Ordinary 1p shares Sale 156 £3.2027
Ordinary 1p shares Sale 81 £3.1967
Ordinary 1p shares Sale 157 £3.2067
Ordinary 1p shares Sale 184 £3.2047
Ordinary 1p shares Sale 913 £3.1947
Ordinary 1p shares Sale 81 £3.1987
Ordinary 1p shares Sale 1,145 £3.2007
Ordinary 1p shares Sale 913 £3.1867
Ordinary 1p shares Sale 200 £3.2007
Ordinary 1p shares Sale 294 £3.2067
Ordinary 1p shares Sale 184 £3.2027
Ordinary 1p shares Sale 1,770 £3.1607
Ordinary 1p shares Sale 886 £3.1987
Ordinary 1p shares Sale 913 £3.1927
Ordinary 1p shares Sale 203 £3.1927
Ordinary 1p shares Sale 799 £3.1907
Ordinary 1p shares Sale 904 £3.2007
Ordinary 1p shares Sale 237 £3.2107
Ordinary 1p shares Sale 81 £3.2027
Ordinary 1p shares Sale 375 £3.2047
Ordinary 1p shares Sale 500 £3.1967
Ordinary 1p shares Sale 913 £3.2027
Ordinary 1p shares Sale 550 £3.2067
Ordinary 1p shares Sale 375 £3.2167
Ordinary 1p shares Sale 121 £3.1967
Ordinary 1p shares Sale 2,739 £3.2087
Ordinary 1p shares Sale 354 £3.2107
Ordinary 1p shares Sale 913 £3.2047
Ordinary 1p shares Sale 431 £3.2047
Ordinary 1p shares Sale 3,078 £3.2067
Ordinary 1p shares Sale 50 £3.2027
Ordinary 1p shares Sale 816 £3.2027
Ordinary 1p shares Sale 68 £3.2087
Ordinary 1p shares Sale 2,167 £3.2047
Ordinary 1p shares Sale 81 £3.2047
Ordinary 1p shares Sale 1,295 £3.1907
Ordinary 1p shares Sale 1,207 £3.2027
Ordinary 1p shares Sale 38 £3.1987
Ordinary 1p shares Sale 913 £3.2027
Ordinary 1p shares Sale 31 £3.2067
Ordinary 1p shares Sale 184 £3.2007
Ordinary 1p shares Sale 82 £3.2047
Ordinary 1p shares Sale 1,227 £3.1867
Ordinary 1p shares Sale 360 £3.2087
Ordinary 1p shares Sale 650 £3.2087
Ordinary 1p shares Sale 279 £3.2047
Ordinary 1p shares Sale 184 £3.1927
Ordinary 1p shares Sale 2,514 £3.1967
Ordinary 1p shares Sale 500 £3.2067
Ordinary 1p shares Sale 733 £3.2107
Ordinary 1p shares Sale 31 £3.1947
Ordinary 1p shares Sale 22 £3.2087
Ordinary 1p shares Sale 307 £3.1927
Ordinary 1p shares Sale 913 £3.2047
Ordinary 1p shares Sale 250 £3.2147
Ordinary 1p shares Sale 80 £3.1927
Ordinary 1p shares Sale 375 £3.2007
Ordinary 1p shares Sale 162 £3.2007
Ordinary 1p shares Sale 350 £3.1747
Ordinary 1p shares Sale 39 £3.2047
Ordinary 1p shares Sale 130 £3.2007
Ordinary 1p shares Sale 913 £3.2027
Ordinary 1p shares Sale 913 £3.2007
Ordinary 1p shares Sale 484 £3.2027
Ordinary 1p shares Sale 1,207 £3.2027
Ordinary 1p shares Sale 913 £3.1947
Ordinary 1p shares Sale 380 £3.2107
Ordinary 1p shares Sale 913 £3.1947
Ordinary 1p shares Sale 15 £3.2027
Ordinary 1p shares Sale 300 £3.2087
Ordinary 1p shares Sale 26 £3.2067
Ordinary 1p shares Sale 369 £3.2167
Ordinary 1p shares Sale 234 £3.1947
Ordinary 1p shares Sale 794 £3.2187
Ordinary 1p shares Sale 81 £3.1807
Ordinary 1p shares Sale 2,248 £3.2087
Ordinary 1p shares Sale 1,268 £3.1987
Ordinary 1p shares Sale 150 £3.2027
Ordinary 1p shares Sale 1,040 £3.2087
Ordinary 1p shares Sale 75 £3.2067
Ordinary 1p shares Sale 600 £3.2007
Ordinary 1p shares Sale 1,207 £3.2047
Ordinary 1p shares Sale 1,382 £3.2027
Ordinary 1p shares Sale 160 £3.2047
Ordinary 1p shares Sale 1,305 £3.2067
Ordinary 1p shares Sale 1,000 £3.2027
Ordinary 1p shares Sale 465 £3.2027
Ordinary 1p shares Sale 159 £3.2087
Ordinary 1p shares Sale 173 £3.1487
Ordinary 1p shares Sale 158 £3.2087
Ordinary 1p shares Sale 250 £3.2047
Ordinary 1p shares Sale 91 £3.2027
Ordinary 1p shares Sale 44 £3.2087
Ordinary 1p shares Sale 2,435 £3.1627
Ordinary 1p shares Sale 402 £3.2147
Ordinary 1p shares Sale 650 £3.1947
Ordinary 1p shares Sale 552 £3.1927
Ordinary 1p shares Sale 42 £3.2127
Ordinary 1p shares Sale 62 £3.2147
Ordinary 1p shares Sale 175 £3.1947
Ordinary 1p shares Sale 490 £3.2047
Ordinary 1p shares Sale 149 £3.2047
Ordinary 1p shares Sale 962 £3.1967
Ordinary 1p shares Sale 109 £3.2087
Ordinary 1p shares Sale 144 £3.1927
Ordinary 1p shares Sale 1,055 £3.2087
Ordinary 1p shares Sale 495 £3.2087
Ordinary 1p shares Sale 500 £3.1967
Ordinary 1p shares Sale 483 £3.1927
Ordinary 1p shares Sale 145 £3.2087
Ordinary 1p shares Sale 12,551 £3.199759
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option 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
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 17(th) May 2024
Contact name: Wendy Butcher
Telephone number*: 07834 946627
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END RETEAASXFADLEFARecent news on International Distributions Services
See all newsREG - BlackRock Group Intnl.Distrbtn.Svcs. - Form 8.3 -International Distributions Services plc
AnnouncementREG - Legal&Gen Inv Mgmnt Intnl.Distrbtn.Svcs. - Form 8.3 - International Distribution Services plc
AnnouncementREG - JPMorgan Sec.Plc Intnl.Distrbtn.Svcs. - Form 8.5 (EPT/RI)International Distributions Amend
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: International Distribution Services plc
AnnouncementREG - Citigroup Global Mkt Intnl.Distrbtn.Svcs. - Form 8.5 (EPT/RI) - International Distribution Svc
Announcement