Form 8.3 - TI Fluid Systems plc

Barclays PLC

10 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:				09 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:			10,914,386	2.20%	3,651,061	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			3,341,900	0.67%	10,215,102	2.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,256,286	2.87%	13,866,163	2.79%
(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		88,797		1.5480  GBP
1p ordinary		Purchase		67,224		1.5481  GBP
1p ordinary		Purchase		47,894		1.5509  GBP
1p ordinary		Purchase		12,620		1.5479  GBP
1p ordinary		Purchase		8,605		1.5487  GBP
1p ordinary		Purchase		6,697		1.5501  GBP
1p ordinary		Purchase		5,008		1.5458  GBP
1p ordinary		Purchase		3,674		1.5525  GBP
1p ordinary		Purchase		2,171		1.5460  GBP
1p ordinary		Purchase		1,503		1.5406  GBP
1p ordinary		Purchase		1,466		1.5510  GBP
1p ordinary		Purchase		910		1.5472  GBP
1p ordinary		Purchase		773		1.5339  GBP
1p ordinary		Purchase		700		1.5440  GBP
1p ordinary		Purchase		200		1.5529  GBP
1p ordinary		Purchase		143		1.5522  GBP
1p ordinary		Purchase		65		1.5400  GBP
1p ordinary		Purchase		27		1.5520  GBP
1p ordinary		Sale		64,874		1.5480  GBP
1p ordinary		Sale		30,673		1.5473  GBP
1p ordinary		Sale		26,734		1.5474  GBP
1p ordinary		Sale		21,579		1.5479  GBP
1p ordinary		Sale		11,621		1.5496  GBP
1p ordinary		Sale		4,847		1.5520  GBP
1p ordinary		Sale		4,388		1.5454  GBP
1p ordinary		Sale		3,706		1.5486  GBP
1p ordinary		Sale		3,516		1.5440  GBP
1p ordinary		Sale		1,830		1.5498  GBP
1p ordinary		Sale		1,120		1.5419  GBP
1p ordinary		Sale		968		1.5553  GBP
1p ordinary		Sale		663		1.5519  GBP
1p ordinary		Sale		420		1.5472  GBP
1p ordinary		Sale		333		1.5491  GBP
1p ordinary		Sale		100		1.5280  GBP
1p ordinary		Sale		23		1.5540  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		7,397	1.5497  GBP
1p ordinary		SWAP		Decreasing Short		1,120	1.5419  GBP
1p ordinary		SWAP		Decreasing Short		16	1.5440  GBP
1p ordinary		SWAP		Decreasing Short		4,388	1.5454  GBP
1p ordinary		SWAP		Decreasing Short		3	1.5466  GBP
1p ordinary		SWAP		Decreasing Short		420	1.5472  GBP
1p ordinary		SWAP		Decreasing Short		30,673	1.5473  GBP
1p ordinary		SWAP		Decreasing Short		26,734	1.5474  GBP
1p ordinary		SWAP		Decreasing Short		11,437	1.5479  GBP
1p ordinary		SWAP		Decreasing Short		5,759	1.5480  GBP
1p ordinary		SWAP		Decreasing Short		2,898	1.5486  GBP
1p ordinary		SWAP		Decreasing Short		808	1.5488  GBP
1p ordinary		SWAP		Decreasing Short		11,621	1.5496  GBP
1p ordinary		SWAP		Decreasing Short		663	1.5519  GBP
1p ordinary		SWAP		Decreasing Short		4,847	1.5520  GBP
1p ordinary		SWAP		Increasing Short		773	1.5340  GBP
1p ordinary		SWAP		Increasing Short		5	1.5420  GBP
1p ordinary		SWAP		Increasing Short		5,000	1.5440  GBP
1p ordinary		SWAP		Increasing Short		2,170	1.5460  GBP
1p ordinary		SWAP		Increasing Short		262	1.5475  GBP
1p ordinary		SWAP		Increasing Short		26,469	1.5480  GBP
1p ordinary		SWAP		Increasing Short		22,607	1.5486  GBP
1p ordinary		SWAP		Increasing Short		430	1.5487  GBP
1p ordinary		SWAP		Increasing Short		1,466	1.5510  GBP
1p ordinary		SWAP		Increasing Short		42,894	1.5517  GBP
1p ordinary		SWAP		Increasing Short		91,252	1.5610  GBP
1p ordinary		SWAP		Increasing Short		300,000	1.5641  GBP
1p ordinary		CFD		Decreasing Long		10,833	1.5477  GBP
1p ordinary		CFD		Decreasing Long		16,204	1.5479  GBP
1p ordinary		CFD		Decreasing Long		33,407	1.5480  GBP
1p ordinary		CFD		Decreasing Long		2,113	1.5521  GBP
1p ordinary		CFD		Decreasing Long		143	1.5522  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:				10 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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