Form 8.3 - TI Fluid Systems plc

Barclays PLC

18 September 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:				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				TI FLUID SYSTEMS PLC
	relevant securities this form relates:
(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 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			9,660,832	1.94%	3,982,866	0.80%
(2)	Cash-settled derivatives:
	and/or controlled:			3,677,439	0.74%	9,039,520	1.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,338,271	2.68%	13,022,386	2.61%
(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		Number of		Price per unit
security				securities
1p ordinary		Purchase		100,000		1.6801  GBP
1p ordinary		Purchase		77,578		1.6665  GBP
1p ordinary		Purchase		66,526		1.6800  GBP
1p ordinary		Purchase		55,863		1.6655  GBP
1p ordinary		Purchase		39,489		1.6745  GBP
1p ordinary		Purchase		30,295		1.6658  GBP
1p ordinary		Purchase		4,814		1.6669  GBP
1p ordinary		Purchase		4,804		1.6674  GBP
1p ordinary		Purchase		3,623		1.6762  GBP
1p ordinary		Purchase		3,616		1.6661  GBP
1p ordinary		Purchase		3,365		1.6643  GBP
1p ordinary		Purchase		3,165		1.6659  GBP
1p ordinary		Purchase		2,665		1.6660  GBP
1p ordinary		Purchase		1,870		1.6653  GBP
1p ordinary		Purchase		1,191		1.6758  GBP
1p ordinary		Purchase		1,169		1.6620  GBP
1p ordinary		Purchase		811		1.6680  GBP
1p ordinary		Purchase		475		1.6640  GBP
1p ordinary		Purchase		69		1.6654  GBP
1p ordinary		Purchase		48		1.6802  GBP
1p ordinary		Sale		156,751		1.6799  GBP
1p ordinary		Sale		96,031		1.6801  GBP
1p ordinary		Sale		80,597		1.6800  GBP
1p ordinary		Sale		30,046		1.6763  GBP
1p ordinary		Sale		23,992		1.6745  GBP
1p ordinary		Sale		17,804		1.6672  GBP
1p ordinary		Sale		11,794		1.6661  GBP
1p ordinary		Sale		2,111		1.6644  GBP
1p ordinary		Sale		1,266		1.6759  GBP
1p ordinary		Sale		1,254		1.6640  GBP
1p ordinary		Sale		143		1.6580  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Long		4,804	1.6676  GBP
1p ordinary		SWAP		Decreasing Short		291	1.6634  GBP
1p ordinary		SWAP		Decreasing Short		7,868	1.6646  GBP
1p ordinary		SWAP		Decreasing Short		11,794	1.6661  GBP
1p ordinary		SWAP		Decreasing Short		17,804	1.6672  GBP
1p ordinary		SWAP		Decreasing Short		629	1.6676  GBP
1p ordinary		SWAP		Decreasing Short		999	1.6711  GBP
1p ordinary		SWAP		Decreasing Short		1,266	1.6759  GBP
1p ordinary		SWAP		Decreasing Short		15,508	1.6799  GBP
1p ordinary		SWAP		Decreasing Short		71,413	1.6800  GBP
1p ordinary		SWAP		Increasing Short		201	1.6615  GBP
1p ordinary		SWAP		Increasing Short		600	1.6621  GBP
1p ordinary		SWAP		Increasing Short		42,145	1.6644  GBP
1p ordinary		SWAP		Increasing Short		3,614	1.6650  GBP
1p ordinary		SWAP		Increasing Short		43,643	1.6654  GBP
1p ordinary		SWAP		Increasing Short		30,295	1.6658  GBP
1p ordinary		SWAP		Increasing Short		20,000	1.6661  GBP
1p ordinary		SWAP		Increasing Short		6,852	1.6663  GBP
1p ordinary		SWAP		Increasing Short		15,241	1.6701  GBP
1p ordinary		SWAP		Increasing Short		1,191	1.6758  GBP
1p ordinary		SWAP		Increasing Short		23,168	1.6800  GBP
1p ordinary		CFD		Increasing Long		84,419	1.6798  GBP
1p ordinary		CFD		Increasing Long		76,244	1.6800  GBP
1p ordinary		CFD		Decreasing Long		18,104	1.6652  GBP
1p ordinary		CFD		Decreasing Long		6,583	1.6715  GBP
1p ordinary		CFD		Decreasing Long		48	1.6802  GBP
1p ordinary		CFD		Decreasing Long		3,243	1.6861  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 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:				18 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END