Form 8.3 - TI Fluid Systems plc

Barclays PLC

27 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:				26 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:			9,841,920	1.98%	2,519,349	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			2,238,867	0.45%	9,121,154	1.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,080,787	2.43%	11,640,503	2.34%
(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		845,009		1.6520  GBP
1p ordinary		Purchase		74,980		1.6617  GBP
1p ordinary		Purchase		52,111		1.6647  GBP
1p ordinary		Purchase		31,586		1.6532  GBP
1p ordinary		Purchase		26,910		1.6622  GBP
1p ordinary		Purchase		21,234		1.6608  GBP
1p ordinary		Purchase		20,327		1.6623  GBP
1p ordinary		Purchase		17,392		1.6631  GBP
1p ordinary		Purchase		12,686		1.6605  GBP
1p ordinary		Purchase		5,320		1.6604  GBP
1p ordinary		Purchase		4,243		1.6620  GBP
1p ordinary		Purchase		3,245		1.6525  GBP
1p ordinary		Purchase		2,824		1.6519  GBP
1p ordinary		Purchase		2,137		1.6626  GBP
1p ordinary		Purchase		1,701		1.6494  GBP
1p ordinary		Purchase		1,257		1.6589  GBP
1p ordinary		Purchase		907		1.6500  GBP
1p ordinary		Purchase		540		1.6556  GBP
1p ordinary		Purchase		396		1.6662  GBP
1p ordinary		Purchase		100		1.6480  GBP
1p ordinary		Purchase		75		1.6660  GBP
1p ordinary		Purchase		14		1.6600  GBP
1p ordinary		Purchase		1		1.6580  GBP
1p ordinary		Sale		828,093		1.6520  GBP
1p ordinary		Sale		27,165		1.6651  GBP
1p ordinary		Sale		20,971		1.6640  GBP
1p ordinary		Sale		17,724		1.6529  GBP
1p ordinary		Sale		8,800		1.6645  GBP
1p ordinary		Sale		8,173		1.6622  GBP
1p ordinary		Sale		7,747		1.6510  GBP
1p ordinary		Sale		4,549		1.6594  GBP
1p ordinary		Sale		4,434		1.6500  GBP
1p ordinary		Sale		4,069		1.6620  GBP
1p ordinary		Sale		3,136		1.6650  GBP
1p ordinary		Sale		2,754		1.6585  GBP
1p ordinary		Sale		2,350		1.6660  GBP
1p ordinary		Sale		2,226		1.6519  GBP
1p ordinary		Sale		1,600		1.6541  GBP
1p ordinary		Sale		1,234		1.6538  GBP
1p ordinary		Sale		536		1.6580  GBP
1p ordinary		Sale		368		1.6539  GBP
1p ordinary		Sale		200		1.6540  GBP
1p ordinary		Sale		11		1.6600  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		6,993	1.6524  GBP
1p ordinary		SWAP		Decreasing Short		10,000	1.6498  GBP
1p ordinary		SWAP		Decreasing Short		2,226	1.6519  GBP
1p ordinary		SWAP		Decreasing Short		1	1.6520  GBP
1p ordinary		SWAP		Decreasing Short		10,630	1.6526  GBP
1p ordinary		SWAP		Decreasing Short		3,139	1.6527  GBP
1p ordinary		SWAP		Decreasing Short		368	1.6540  GBP
1p ordinary		SWAP		Decreasing Short		290	1.6588  GBP
1p ordinary		SWAP		Decreasing Short		2,523	1.6596  GBP
1p ordinary		SWAP		Decreasing Short		3,700	1.6620  GBP
1p ordinary		SWAP		Increasing Short		100	1.6480  GBP
1p ordinary		SWAP		Increasing Short		62,837	1.6520  GBP
1p ordinary		SWAP		Increasing Short		4	1.6600  GBP
1p ordinary		SWAP		Increasing Short		5,320	1.6604  GBP
1p ordinary		SWAP		Increasing Short		12,686	1.6605  GBP
1p ordinary		SWAP		Increasing Short		7,450	1.6607  GBP
1p ordinary		SWAP		Increasing Short		21,234	1.6608  GBP
1p ordinary		SWAP		Increasing Short		3,643	1.6620  GBP
1p ordinary		SWAP		Increasing Short		17,392	1.6631  GBP
1p ordinary		SWAP		Increasing Short		8,746	1.6635  GBP
1p ordinary		SWAP		Increasing Short		3,457	1.6636  GBP
1p ordinary		SWAP		Increasing Short		100	1.6640  GBP
1p ordinary		SWAP		Increasing Short		36,089	1.6648  GBP
1p ordinary		SWAP		Increasing Short		3,819	1.6674  GBP
1p ordinary		CFD		Increasing Short		3,872	1.6559  GBP
1p ordinary		CFD		Increasing Short		8,646	1.6611  GBP
1p ordinary		CFD		Increasing Short		5,645	1.6632  GBP
1p ordinary		CFD		Increasing Short		396	1.6662  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:				27 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END