Form 8.3 - TI Fluid Systems plc

Barclays PLC

17 October 2024

 

FORM 8.3 - Amendment to 2a Replaces form Released at 09/10/2024 14:23 RNS Number : 5848H
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  relevant securities this form relates:			TI FLUID SYSTEMS PLC
(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  disclosures in respect of any other party to the offer?			NO
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:				10,865,703	2.18%	3,673,460	0.74%
(2) Cash-settled derivatives:				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:				14,236,416	2.86%	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
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  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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

 

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