Form 8.3 - TI Fluid Systems plc

Barclays PLC

14 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:				11 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:			10,980,773	2.21%	3,670,909	0.74%
(2)	Cash-settled derivatives:
	and/or controlled:			3,361,748	0.68%	10,283,888	2.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,342,521	2.89%	13,954,797	2.81%
(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		27,296		1.5227  GBP
1p ordinary		Purchase		16,295		1.5309  GBP
1p ordinary		Purchase		15,319		1.5270  GBP
1p ordinary		Purchase		10,947		1.5220  GBP
1p ordinary		Purchase		5,160		1.5281  GBP
1p ordinary		Purchase		4,919		1.5224  GBP
1p ordinary		Purchase		4,638		1.5300  GBP
1p ordinary		Purchase		4,208		1.5327  GBP
1p ordinary		Purchase		2,097		1.5265  GBP
1p ordinary		Purchase		1,829		1.5338  GBP
1p ordinary		Purchase		1,037		1.5247  GBP
1p ordinary		Purchase		875		1.5339  GBP
1p ordinary		Purchase		270		1.5320  GBP
1p ordinary		Purchase		248		1.5323  GBP
1p ordinary		Purchase		184		1.5360  GBP
1p ordinary		Purchase		118		1.5310  GBP
1p ordinary		Purchase		103		1.5460  GBP
1p ordinary		Purchase		100		1.5340  GBP
1p ordinary		Purchase		99		1.5357  GBP
1p ordinary		Sale		26,707		1.5220  GBP
1p ordinary		Sale		17,902		1.5257  GBP
1p ordinary		Sale		8,667		1.5285  GBP
1p ordinary		Sale		4,836		1.5262  GBP
1p ordinary		Sale		3,133		1.5312  GBP
1p ordinary		Sale		3,015		1.5219  GBP
1p ordinary		Sale		1,951		1.5321  GBP
1p ordinary		Sale		1,948		1.5228  GBP
1p ordinary		Sale		1,851		1.5309  GBP
1p ordinary		Sale		1,686		1.5300  GBP
1p ordinary		Sale		1,148		1.5299  GBP
1p ordinary		Sale		799		1.5360  GBP
1p ordinary		Sale		200		1.5330  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		3,922	1.5291  GBP
1p ordinary		SWAP		Decreasing Long		3,130	1.5292  GBP
1p ordinary		SWAP		Decreasing Short		7,598	1.5219  GBP
1p ordinary		SWAP		Decreasing Short		3,884	1.5220  GBP
1p ordinary		SWAP		Decreasing Short		1,948	1.5228  GBP
1p ordinary		SWAP		Decreasing Short		158	1.5247  GBP
1p ordinary		SWAP		Decreasing Short		4,836	1.5262  GBP
1p ordinary		SWAP		Decreasing Short		6,311	1.5267  GBP
1p ordinary		SWAP		Decreasing Short		1,148	1.5299  GBP
1p ordinary		SWAP		Decreasing Short		1,851	1.5309  GBP
1p ordinary		SWAP		Decreasing Short		310	1.5321  GBP
1p ordinary		SWAP		Decreasing Short		1,556	1.5331  GBP
1p ordinary		SWAP		Decreasing Short		800	1.5339  GBP
1p ordinary		SWAP		Decreasing Short		615	1.5360  GBP
1p ordinary		SWAP		Increasing Short		23,472	1.5220  GBP
1p ordinary		SWAP		Increasing Short		1,037	1.5247  GBP
1p ordinary		SWAP		Increasing Short		2,097	1.5265  GBP
1p ordinary		SWAP		Increasing Short		2,814	1.5300  GBP
1p ordinary		SWAP		Increasing Short		16,295	1.5309  GBP
1p ordinary		SWAP		Increasing Short		400	1.5320  GBP
1p ordinary		SWAP		Increasing Short		3,266	1.5321  GBP
1p ordinary		SWAP		Increasing Short		1,646	1.5325  GBP
1p ordinary		SWAP		Increasing Short		99	1.5357  GBP
1p ordinary		CFD		Increasing Long		16,858	1.5220  GBP
1p ordinary		CFD		Decreasing Long		7,393	1.5221  GBP
1p ordinary		CFD		Decreasing Long		6,600	1.5256  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:				14 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END