Form 8.3 - TI Fluid Systems plc

Barclays PLC

03 October 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:				02 Oct 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:			10,651,660	2.14%	4,066,818	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			2,968,265	0.60%	9,158,747	1.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,619,925	2.74%	13,225,565	2.66%
(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		41,302		1.6060  GBP
1p ordinary		Purchase		27,635		1.6016  GBP
1p ordinary		Purchase		19,765		1.6057  GBP
1p ordinary		Purchase		5,477		1.5960  GBP
1p ordinary		Purchase		5,143		1.6022  GBP
1p ordinary		Purchase		4,335		1.6049  GBP
1p ordinary		Purchase		2,317		1.6000  GBP
1p ordinary		Purchase		1,563		1.6020  GBP
1p ordinary		Purchase		1,326		1.6072  GBP
1p ordinary		Purchase		883		1.6025  GBP
1p ordinary		Purchase		181		1.6070  GBP
1p ordinary		Purchase		78		1.6039  GBP
1p ordinary		Purchase		46		1.6120  GBP
1p ordinary		Sale		822,262		1.6060  GBP
1p ordinary		Sale		12,247		1.6040  GBP
1p ordinary		Sale		3,860		1.6055  GBP
1p ordinary		Sale		3,331		1.6041  GBP
1p ordinary		Sale		2,778		1.6119  GBP
1p ordinary		Sale		2,126		1.6035  GBP
1p ordinary		Sale		1,812		1.6058  GBP
1p ordinary		Sale		690		1.6059  GBP
1p ordinary		Sale		640		1.6097  GBP
1p ordinary		Sale		328		1.6057  GBP
1p ordinary		Sale		46		1.6120  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 Short		2,126	1.6035  GBP
1p ordinary		SWAP		Decreasing Short		16	1.6037  GBP
1p ordinary		SWAP		Decreasing Short		11,686	1.6041  GBP
1p ordinary		SWAP		Decreasing Short		2,940	1.6053  GBP
1p ordinary		SWAP		Decreasing Short		1,158	1.6057  GBP
1p ordinary		SWAP		Decreasing Short		731	1.6059  GBP
1p ordinary		SWAP		Decreasing Short		51	1.6060  GBP
1p ordinary		SWAP		Decreasing Short		599	1.6099  GBP
1p ordinary		SWAP		Decreasing Short		2,778	1.6119  GBP
1p ordinary		SWAP		Increasing Short		5,477	1.5960  GBP
1p ordinary		SWAP		Increasing Short		49	1.6000  GBP
1p ordinary		SWAP		Increasing Short		20,000	1.6001  GBP
1p ordinary		SWAP		Increasing Short		4,044	1.6008  GBP
1p ordinary		SWAP		Increasing Short		2,739	1.6019  GBP
1p ordinary		SWAP		Increasing Short		1,736	1.6022  GBP
1p ordinary		SWAP		Increasing Short		883	1.6025  GBP
1p ordinary		SWAP		Increasing Short		619	1.6040  GBP
1p ordinary		SWAP		Increasing Short		4,335	1.6049  GBP
1p ordinary		SWAP		Increasing Short		56,647	1.6060  GBP
1p ordinary		SWAP		Increasing Short		1,326	1.6072  GBP
1p ordinary		CFD		Opening Long		816,066	1.6060  GBP
1p ordinary		CFD		Decreasing Long		7	1.6000  GBP
1p ordinary		CFD		Decreasing Long		181	1.6070  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:				03 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END