Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

09 October 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 08/10/2024 14:16 RNS Number : 4033H
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:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			TI FLUID SYSTEMS PLC
(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:			07 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:				10,410,001	2.09%	3,563,230	0.72%
(2) Cash-settled derivatives:				3,258,946	0.66%	9,729,118	1.96%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,668,947	2.75%	13,292,348	2.67%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	379,735	1.5759  GBP
1p ordinary	Purchase	160,685	1.5544  GBP
1p ordinary	Purchase	67,761	1.5560  GBP
1p ordinary	Purchase	28,130	1.5603  GBP
1p ordinary	Purchase	17,346	1.5585  GBP
1p ordinary	Purchase	16,445	1.5794  GBP
1p ordinary	Purchase	13,506	1.5540  GBP
1p ordinary	Purchase	13,058	1.5680  GBP
1p ordinary	Purchase	8,748	1.5604  GBP
1p ordinary	Purchase	7,008	1.5588  GBP
1p ordinary	Purchase	6,608	1.5578  GBP
1p ordinary	Purchase	5,555	1.5640  GBP
1p ordinary	Purchase	3,098	1.5598  GBP
1p ordinary	Purchase	2,516	1.5799  GBP
1p ordinary	Purchase	1,304	1.5775  GBP
1p ordinary	Purchase	682	1.5620  GBP
1p ordinary	Purchase	62	1.5580  GBP
1p ordinary	Sale	503,041	1.5540  GBP
1p ordinary	Sale	69,446	1.5561  GBP
1p ordinary	Sale	13,886	1.5566  GBP
1p ordinary	Sale	12,317	1.5635  GBP
1p ordinary	Sale	6,453	1.5539  GBP
1p ordinary	Sale	4,951	1.5603  GBP
1p ordinary	Sale	4,875	1.5560  GBP
1p ordinary	Sale	2,814	1.5589  GBP
1p ordinary	Sale	1,646	1.5562  GBP
1p ordinary	Sale	1,461	1.5681  GBP
1p ordinary	Sale	1,250	1.5760  GBP
1p ordinary	Sale	769	1.5599  GBP
1p ordinary	Sale	659	1.5680  GBP
1p ordinary	Sale	380	1.5660  GBP
1p ordinary	Sale	312	1.5800  GBP
1p ordinary	Sale	64	1.5670  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 Long	7,252	1.5587  GBP
1p ordinary	SWAP	Decreasing Short	19,327	1.5539  GBP
1p ordinary	SWAP	Decreasing Short	390,543	1.5540  GBP
1p ordinary	SWAP	Decreasing Short	1,646	1.5562  GBP
1p ordinary	SWAP	Decreasing Short	2,814	1.5589  GBP
1p ordinary	SWAP	Decreasing Short	769	1.5599  GBP
1p ordinary	SWAP	Decreasing Short	19,800	1.5611  GBP
1p ordinary	SWAP	Decreasing Short	1,251	1.5638  GBP
1p ordinary	SWAP	Decreasing Short	64	1.5670  GBP
1p ordinary	SWAP	Increasing Short	123,796	1.5540  GBP
1p ordinary	SWAP	Increasing Short	35	1.5574  GBP
1p ordinary	SWAP	Increasing Short	98	1.5584  GBP
1p ordinary	SWAP	Increasing Short	10,094	1.5585  GBP
1p ordinary	SWAP	Increasing Short	26,516	1.5603  GBP
1p ordinary	SWAP	Increasing Short	682	1.5620  GBP
1p ordinary	SWAP	Increasing Short	5,555	1.5640  GBP
1p ordinary	SWAP	Increasing Short	20,000	1.5651  GBP
1p ordinary	SWAP	Increasing Short	1,597	1.5680  GBP
1p ordinary	SWAP	Increasing Short	379,735	1.5759  GBP
1p ordinary	SWAP	Increasing Short	1,304	1.5774  GBP
1p ordinary	SWAP	Increasing Short	16,445	1.5794  GBP
1p ordinary	SWAP	Increasing Short	2,516	1.5799  GBP
1p ordinary	CFD	Increasing Long	43,916	1.5539  GBP
1p ordinary	CFD	Decreasing Long	13,146	1.5541  GBP
1p ordinary	CFD	Decreasing Long	210	1.5640  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 person 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 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 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:				09 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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