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IDS International Distribution Services Plc

359.00
1.00 (0.28%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
International Distribution Services Plc LSE:IDS London Ordinary Share GB00BDVZYZ77 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.28% 359.00 358.20 358.40 359.00 357.60 357.60 14,197,022 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Business Services, Nec 12.68B 54M 0.0564 63.55 3.43B

JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distribution Amend

13/12/2024 2:37pm

RNS Regulatory News


RNS Number : 0932Q
JPMorgan Securities Plc
13 December 2024
 

AMENDMENT

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

International Distribution Services plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Financial adviser to EP Corporate Group a.s

(d) Date dealing undertaken:

10 December 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 this offer?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchase

 

Sale

1,717,773

 

 849,719

3.5720 GBP

 

3.5720 GBP

3.5620 GBP

 

3.5620 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

1p ordinary

Equity Swap

Decrease Long

 

 

Decrease Short

 

 

 

 

 

 

 

Increase Long

 

 

Increase Short

4,967

 317

 

 125,000

 329,810

 75,000

 15,830

 216,023

 29

 14,818

 

 11,210

 45

 

 92,832

 147,132

 261

 115,763

 239,971

 1,000,070

 828

 41,217

 167

 874

 1,488

 721

3.5700 GBP

3.5720 GBP

 

3.5622 GBP

3.5624 GBP

3.5632 GBP

3.5660 GBP

3.5682 GBP

3.5684 GBP

3.5696 GBP

 

3.5670 GBP

3.5697 GBP

 

3.5636 GBP

3.5638 GBP

3.5643 GBP

3.5644 GBP

3.5653 GBP

3.5656 GBP

3.5663 GBP

3.5664 GBP

3.5670 GBP

3.5686 GBP

3.5688 GBP

3.5704 GBP

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

3.         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 exempt principal trader 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 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 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

 

 

 

Date of disclosure:

13 December 2024

Contact name:

Hetvi Shah

Telephone number:

44 2034 936359

 

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 dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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