Form 8.3 - TI FLUID SYSTEMS PLC

Barclays PLC

24 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:				23 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:			9,772,740	1.96%	2,580,638	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			2,446,842	0.49%	9,208,557	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,219,582	2.45%	11,789,195	2.37%
(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		955,482		1.6500  GBP
1p ordinary		Purchase		43,346		1.6492  GBP
1p ordinary		Purchase		20,517		1.6561  GBP
1p ordinary		Purchase		20,248		1.6563  GBP
1p ordinary		Purchase		14,728		1.6527  GBP
1p ordinary		Purchase		5,564		1.6587  GBP
1p ordinary		Purchase		4,575		1.6522  GBP
1p ordinary		Purchase		4,196		1.6611  GBP
1p ordinary		Purchase		3,691		1.6582  GBP
1p ordinary		Purchase		2,358		1.6499  GBP
1p ordinary		Purchase		1,706		1.6620  GBP
1p ordinary		Purchase		1,620		1.6540  GBP
1p ordinary		Purchase		1,495		1.6560  GBP
1p ordinary		Purchase		1,067		1.6644  GBP
1p ordinary		Purchase		462		1.6539  GBP
1p ordinary		Purchase		88		1.6660  GBP
1p ordinary		Sale		35,429		1.6511  GBP
1p ordinary		Sale		26,783		1.6565  GBP
1p ordinary		Sale		19,102		1.6500  GBP
1p ordinary		Sale		13,382		1.6536  GBP
1p ordinary		Sale		11,779		1.6562  GBP
1p ordinary		Sale		471		1.6580  GBP
1p ordinary		Sale		462		1.6540  GBP
1p ordinary		Sale		180		1.6499  GBP
1p ordinary		Sale		163		1.6560  GBP
1p ordinary		Sale		101		1.6660  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		6,409	1.6546  GBP
1p ordinary		SWAP		Decreasing Long		78	1.6547  GBP
1p ordinary		SWAP		Decreasing Short		4,927	1.6499  GBP
1p ordinary		SWAP		Decreasing Short		8,835	1.6546  GBP
1p ordinary		SWAP		Decreasing Short		4,108	1.6555  GBP
1p ordinary		SWAP		Decreasing Short		3,714	1.6563  GBP
1p ordinary		SWAP		Decreasing Short		26,783	1.6565  GBP
1p ordinary		SWAP		Decreasing Short		473	1.6580  GBP
1p ordinary		SWAP		Decreasing Short		1,144	1.6583  GBP
1p ordinary		SWAP		Decreasing Short		1,400	1.6614  GBP
1p ordinary		SWAP		Decreasing Short		257	1.6659  GBP
1p ordinary		SWAP		Increasing Short		113,947	1.6500  GBP
1p ordinary		SWAP		Increasing Short		2,611	1.6518  GBP
1p ordinary		SWAP		Increasing Short		4,575	1.6522  GBP
1p ordinary		SWAP		Increasing Short		4,709	1.6537  GBP
1p ordinary		SWAP		Increasing Short		2,585	1.6543  GBP
1p ordinary		SWAP		Increasing Short		7,388	1.6562  GBP
1p ordinary		SWAP		Increasing Short		837	1.6573  GBP
1p ordinary		SWAP		Increasing Short		12,117	1.6576  GBP
1p ordinary		SWAP		Increasing Short		5,564	1.6587  GBP
1p ordinary		SWAP		Increasing Short		10,006	1.6588  GBP
1p ordinary		SWAP		Increasing Short		4,196	1.6611  GBP
1p ordinary		SWAP		Increasing Short		291	1.6631  GBP
1p ordinary		SWAP		Increasing Short		1,067	1.6644  GBP
1p ordinary		CFD		Increasing Long		12	1.6500  GBP
1p ordinary		CFD		Opening Short		835,295	1.6500  GBP
1p ordinary		CFD		Increasing Short		9,165	1.6548  GBP
1p ordinary		CFD		Increasing Short		1,056	1.6631  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:				24 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END