Form 8.3 - TI FLUID SYSTEMS PLC

Barclays PLC

27 September 2024

 

FORM 8.3 - Amendment to 2a and 3b

Replaces form Released at 20/09/2024 15:18 RNS Number : 1075F

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:				19 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:			9,751,031	1.96%	3,657,527	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			3,366,546	0.68%	9,113,432	1.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,117,577	2.63%	12,770,959	2.56%
(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		73,416		1.6700  GBP
1p ordinary		Purchase		52,176		1.6660  GBP
1p ordinary		Purchase		22,943		1.6673  GBP
1p ordinary		Purchase		8,272		1.6703  GBP
1p ordinary		Purchase		7,525		1.6776  GBP
1p ordinary		Purchase		5,377		1.6763  GBP
1p ordinary		Purchase		4,125		1.6675  GBP
1p ordinary		Purchase		2,841		1.6754  GBP
1p ordinary		Purchase		2,487		1.6704  GBP
1p ordinary		Purchase		2,237		1.6659  GBP
1p ordinary		Purchase		2,015		1.6748  GBP
1p ordinary		Purchase		1,781		1.6658  GBP
1p ordinary		Purchase		1,374		1.6780  GBP
1p ordinary		Purchase		69		1.6785  GBP
1p ordinary		Sale		81,477		1.6716  GBP
1p ordinary		Sale		64,556		1.6664  GBP
1p ordinary		Sale		20,445		1.6678  GBP
1p ordinary		Sale		17,946		1.6660  GBP
1p ordinary		Sale		5,266		1.6740  GBP
1p ordinary		Sale		4,742		1.6791  GBP
1p ordinary		Sale		3,006		1.6640  GBP
1p ordinary		Sale		2,603		1.6731  GBP
1p ordinary		Sale		1,698		1.6783  GBP
1p ordinary		Sale		424		1.6779  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		3,480	1.6703  GBP
1p ordinary		SWAP		Decreasing Long		2,019	1.6704  GBP
1p ordinary		SWAP		Decreasing Short		9,787	1.6659  GBP
1p ordinary		SWAP		Decreasing Short		61,447	1.6660  GBP
1p ordinary		SWAP		Decreasing Short		3,825	1.6672  GBP
1p ordinary		SWAP		Decreasing Short		87,161	1.6716  GBP
1p ordinary		SWAP		Decreasing Short		2,603	1.6731  GBP
1p ordinary		SWAP		Decreasing Short		3,009	1.6734  GBP
1p ordinary		SWAP		Decreasing Short		424	1.6779  GBP
1p ordinary		SWAP		Decreasing Short		1,698	1.6783  GBP
1p ordinary		SWAP		Decreasing Short		4,742	1.6791  GBP
1p ordinary		SWAP		Decreasing Short		64	1.6859  GBP
1p ordinary		SWAP		Increasing Short		16,766	1.6659  GBP
1p ordinary		SWAP		Increasing Short		48,158	1.6660  GBP
1p ordinary		SWAP		Increasing Short		66	1.6700  GBP
1p ordinary		SWAP		Increasing Short		2,487	1.6704  GBP
1p ordinary		SWAP		Increasing Short		31,218	1.6720  GBP
1p ordinary		SWAP		Increasing Short		7,150	1.6738  GBP
1p ordinary		SWAP		Increasing Short		2,015	1.6748  GBP
1p ordinary		SWAP		Increasing Short		3,260	1.6749  GBP
1p ordinary		SWAP		Increasing Short		57	1.6780  GBP
1p ordinary		SWAP		Increasing Short		69	1.6785  GBP
1p ordinary		SWAP		Increasing Short		4,142	1.6799  GBP
1p ordinary		SWAP		Increasing Short		100	1.6860  GBP
1p ordinary		CFD		Increasing Long		9	1.6655  GBP
1p ordinary		CFD		Decreasing Long		8,530	1.6660  GBP
1p ordinary		CFD		Decreasing Long		7,875	1.6698  GBP
1p ordinary		CFD		Decreasing Long		6,651	1.6721  GBP
1p ordinary		CFD		Decreasing Long		10,691	1.6750  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:				20 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END