Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

23 October 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 18/10/2024 15:23 RNS Number : 8289I
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:			17 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:				9,217,760	1.86%	2,939,748	0.59%
(2) Cash-settled derivatives:				2,527,802	0.51%	8,441,499	1.70%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,745,562	2.36%	11,381,247	2.29%
(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	161,554	1.7960  GBP
1p ordinary	Purchase	114,837	1.7980  GBP
1p ordinary	Purchase	101,156	1.7860  GBP
1p ordinary	Purchase	27,436	1.7979  GBP
1p ordinary	Purchase	19,033	1.7846  GBP
1p ordinary	Purchase	15,906	1.7910  GBP
1p ordinary	Purchase	12,032	1.7838  GBP
1p ordinary	Purchase	5,948	1.7916  GBP
1p ordinary	Purchase	5,489	1.7932  GBP
1p ordinary	Purchase	2,258	1.7861  GBP
1p ordinary	Purchase	1,741	1.7909  GBP
1p ordinary	Purchase	56	1.7900  GBP
1p ordinary	Sale	153,832	1.7980  GBP
1p ordinary	Sale	100,000	1.7877  GBP
1p ordinary	Sale	74,623	1.7978  GBP
1p ordinary	Sale	61,621	1.7965  GBP
1p ordinary	Sale	26,200	1.7902  GBP
1p ordinary	Sale	13,871	1.7917  GBP
1p ordinary	Sale	13,615	1.7943  GBP
1p ordinary	Sale	6,701	1.7801  GBP
1p ordinary	Sale	6,663	1.7979  GBP
1p ordinary	Sale	5,739	1.7959  GBP
1p ordinary	Sale	5,467	1.7909  GBP
1p ordinary	Sale	4,123	1.7995  GBP
1p ordinary	Sale	1,769	1.7962  GBP
1p ordinary	Sale	1,557	1.7872  GBP
1p ordinary	Sale	1,483	1.7888  GBP
1p ordinary	Sale	1,444	1.7912  GBP
1p ordinary	Sale	760	1.7820  GBP
1p ordinary	Sale	431	1.7880  GBP
1p ordinary	Sale	60	1.7971  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	5,800	1.7924  GBP
1p ordinary	SWAP	Decreasing Short	5,632	1.7799  GBP
1p ordinary	SWAP	Decreasing Short	1,069	1.7807  GBP
1p ordinary	SWAP	Decreasing Short	431	1.7880  GBP
1p ordinary	SWAP	Decreasing Short	1,483	1.7888  GBP
1p ordinary	SWAP	Decreasing Short	26,200	1.7902  GBP
1p ordinary	SWAP	Decreasing Short	4,801	1.7907  GBP
1p ordinary	SWAP	Decreasing Short	1,061	1.7909  GBP
1p ordinary	SWAP	Decreasing Short	1,444	1.7912  GBP
1p ordinary	SWAP	Decreasing Short	357	1.7918  GBP
1p ordinary	SWAP	Decreasing Short	8,517	1.7922  GBP
1p ordinary	SWAP	Decreasing Short	38	1.7939  GBP
1p ordinary	SWAP	Decreasing Short	13,615	1.7943  GBP
1p ordinary	SWAP	Decreasing Short	5,739	1.7960  GBP
1p ordinary	SWAP	Decreasing Short	1,769	1.7962  GBP
1p ordinary	SWAP	Decreasing Short	60	1.7972  GBP
1p ordinary	SWAP	Decreasing Short	74,623	1.7978  GBP
1p ordinary	SWAP	Decreasing Short	22,732	1.7979  GBP
1p ordinary	SWAP	Decreasing Short	505	1.7980  GBP
1p ordinary	SWAP	Decreasing Short	4,123	1.7995  GBP
1p ordinary	SWAP	Increasing Short	963	1.7820  GBP
1p ordinary	SWAP	Increasing Short	11,069	1.7840  GBP
1p ordinary	SWAP	Increasing Short	19,033	1.7846  GBP
1p ordinary	SWAP	Increasing Short	786	1.7860  GBP
1p ordinary	SWAP	Increasing Short	13,231	1.7867  GBP
1p ordinary	SWAP	Increasing Short	5,948	1.7916  GBP
1p ordinary	SWAP	Increasing Short	5,489	1.7932  GBP
1p ordinary	SWAP	Increasing Short	1,481	1.7954  GBP
1p ordinary	SWAP	Increasing Short	1,452	1.7977  GBP
1p ordinary	SWAP	Increasing Short	51,257	1.7980  GBP
1p ordinary	CFD	Increasing Long	1,399	1.7858  GBP
1p ordinary	CFD	Increasing Long	7,375	1.7949  GBP
1p ordinary	CFD	Decreasing Long	18,278	1.7979  GBP
1p ordinary	CFD	Decreasing Long	41,905	1.7980  GBP
1p ordinary	CFD	Decreasing Long	1,140	1.8031  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:				23 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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