Form 8.3 - TI Fluid Systems plc

Barclays PLC

09 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:				08 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:			10,474,451	2.11%	3,673,460	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			3,370,713	0.68%	9,781,877	1.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,845,164	2.78%	13,455,337	2.71%
(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		82,341		1.5320  GBP
1p ordinary		Purchase		50,404		1.5333  GBP
1p ordinary		Purchase		38,911		1.5432  GBP
1p ordinary		Purchase		16,671		1.5319  GBP
1p ordinary		Purchase		10,598		1.5358  GBP
1p ordinary		Purchase		8,100		1.5318  GBP
1p ordinary		Purchase		5,708		1.5366  GBP
1p ordinary		Purchase		4,282		1.5349  GBP
1p ordinary		Purchase		2,844		1.5500  GBP
1p ordinary		Purchase		2,088		1.5460  GBP
1p ordinary		Purchase		1,914		1.5379  GBP
1p ordinary		Purchase		1,567		1.5360  GBP
1p ordinary		Purchase		552		1.5364  GBP
1p ordinary		Purchase		100		1.5480  GBP
1p ordinary		Purchase		83		1.5502  GBP
1p ordinary		Sale		67,107		1.5367  GBP
1p ordinary		Sale		36,478		1.5341  GBP
1p ordinary		Sale		36,319		1.5320  GBP
1p ordinary		Sale		34,738		1.5335  GBP
1p ordinary		Sale		30,682		1.5294  GBP
1p ordinary		Sale		14,439		1.5479  GBP
1p ordinary		Sale		11,879		1.5319  GBP
1p ordinary		Sale		11,341		1.5355  GBP
1p ordinary		Sale		8,596		1.5444  GBP
1p ordinary		Sale		4,928		1.5376  GBP
1p ordinary		Sale		4,126		1.5384  GBP
1p ordinary		Sale		2,653		1.5357  GBP
1p ordinary		Sale		2,414		1.5406  GBP
1p ordinary		Sale		2,330		1.5400  GBP
1p ordinary		Sale		1,669		1.5340  GBP
1p ordinary		Sale		883		1.5412  GBP
1p ordinary		Sale		645		1.5398  GBP
1p ordinary		Sale		224		1.5370  GBP
1p ordinary		Sale		218		1.5348  GBP
1p ordinary		Sale		139		1.5371  GBP
1p ordinary		Sale		135		1.5460  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		3,915	1.5387  GBP
1p ordinary		SWAP		Decreasing Long		3,359	1.5388  GBP
1p ordinary		SWAP		Decreasing Short		30,682	1.5294  GBP
1p ordinary		SWAP		Decreasing Short		20,645	1.5319  GBP
1p ordinary		SWAP		Decreasing Short		11,401	1.5320  GBP
1p ordinary		SWAP		Decreasing Short		20	1.5333  GBP
1p ordinary		SWAP		Decreasing Short		1,669	1.5340  GBP
1p ordinary		SWAP		Decreasing Short		36,478	1.5341  GBP
1p ordinary		SWAP		Decreasing Short		11,341	1.5355  GBP
1p ordinary		SWAP		Decreasing Short		2,653	1.5357  GBP
1p ordinary		SWAP		Decreasing Short		2,596	1.5367  GBP
1p ordinary		SWAP		Decreasing Short		4,928	1.5376  GBP
1p ordinary		SWAP		Decreasing Short		1,622	1.5380  GBP
1p ordinary		SWAP		Decreasing Short		1,439	1.5386  GBP
1p ordinary		SWAP		Decreasing Short		668	1.5400  GBP
1p ordinary		SWAP		Decreasing Short		883	1.5412  GBP
1p ordinary		SWAP		Decreasing Short		12,817	1.5492  GBP
1p ordinary		SWAP		Decreasing Short		20,928	1.5540  GBP
1p ordinary		SWAP		Increasing Short		87,002	1.5320  GBP
1p ordinary		SWAP		Increasing Short		4,282	1.5349  GBP
1p ordinary		SWAP		Increasing Short		5,708	1.5366  GBP
1p ordinary		SWAP		Increasing Short		1,914	1.5380  GBP
1p ordinary		SWAP		Increasing Short		4,071	1.5450  GBP
1p ordinary		SWAP		Increasing Short		495	1.5460  GBP
1p ordinary		CFD		Increasing Long		13,561	1.5319  GBP
1p ordinary		CFD		Increasing Long		2,483	1.5320  GBP
1p ordinary		CFD		Decreasing Long		6,500	1.5369  GBP
1p ordinary		CFD		Decreasing Long		477	1.5460  GBP
1p ordinary		CFD		Decreasing Long		83	1.5502  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:				09 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END