Form 8.3 - TI Fluid Systems plc

Barclays PLC

21 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:				18 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:			9,030,740	1.82%	2,870,011	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			2,547,937	0.51%	8,341,737	1.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,578,677	2.33%	11,211,748	2.26%
(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		116,086		1.8017  GBP
1p ordinary		Purchase		106,096		1.8000  GBP
1p ordinary		Purchase		25,916		1.8071  GBP
1p ordinary		Purchase		16,412		1.7999  GBP
1p ordinary		Purchase		6,621		1.8033  GBP
1p ordinary		Purchase		6,055		1.8020  GBP
1p ordinary		Purchase		5,605		1.8019  GBP
1p ordinary		Purchase		2,064		1.8026  GBP
1p ordinary		Purchase		1,518		1.8040  GBP
1p ordinary		Purchase		1,272		1.8059  GBP
1p ordinary		Purchase		910		1.8060  GBP
1p ordinary		Purchase		791		1.8049  GBP
1p ordinary		Purchase		752		1.7980  GBP
1p ordinary		Purchase		640		1.8078  GBP
1p ordinary		Purchase		448		1.8050  GBP
1p ordinary		Purchase		319		1.8008  GBP
1p ordinary		Purchase		277		1.8036  GBP
1p ordinary		Purchase		41		1.8007  GBP
1p ordinary		Sale		139,097		1.8009  GBP
1p ordinary		Sale		74,636		1.8000  GBP
1p ordinary		Sale		67,856		1.7995  GBP
1p ordinary		Sale		53,729		1.7991  GBP
1p ordinary		Sale		35,380		1.8007  GBP
1p ordinary		Sale		9,695		1.8015  GBP
1p ordinary		Sale		9,528		1.8031  GBP
1p ordinary		Sale		6,180		1.8036  GBP
1p ordinary		Sale		3,800		1.7999  GBP
1p ordinary		Sale		3,064		1.8059  GBP
1p ordinary		Sale		1,725		1.8017  GBP
1p ordinary		Sale		1,525		1.8038  GBP
1p ordinary		Sale		1,236		1.8068  GBP
1p ordinary		Sale		752		1.7980  GBP
1p ordinary		Sale		476		1.8013  GBP
1p ordinary		Sale		427		1.7960  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		5,872	1.8011  GBP
1p ordinary		SWAP		Decreasing Short		427	1.7960  GBP
1p ordinary		SWAP		Decreasing Short		53,729	1.7991  GBP
1p ordinary		SWAP		Decreasing Short		67,856	1.7995  GBP
1p ordinary		SWAP		Decreasing Short		15,408	1.7999  GBP
1p ordinary		SWAP		Decreasing Short		64,069	1.8000  GBP
1p ordinary		SWAP		Decreasing Short		139,097	1.8009  GBP
1p ordinary		SWAP		Decreasing Short		476	1.8013  GBP
1p ordinary		SWAP		Decreasing Short		9,695	1.8015  GBP
1p ordinary		SWAP		Decreasing Short		1,725	1.8017  GBP
1p ordinary		SWAP		Decreasing Short		9,528	1.8031  GBP
1p ordinary		SWAP		Decreasing Short		6,180	1.8036  GBP
1p ordinary		SWAP		Decreasing Short		1,525	1.8039  GBP
1p ordinary		SWAP		Decreasing Short		1,236	1.8068  GBP
1p ordinary		SWAP		Decreasing Short		2,035	1.8076  GBP
1p ordinary		SWAP		Increasing Short		129,261	1.8000  GBP
1p ordinary		SWAP		Increasing Short		41	1.8007  GBP
1p ordinary		SWAP		Increasing Short		319	1.8008  GBP
1p ordinary		SWAP		Increasing Short		5,605	1.8019  GBP
1p ordinary		SWAP		Increasing Short		6,055	1.8020  GBP
1p ordinary		SWAP		Increasing Short		2,064	1.8026  GBP
1p ordinary		SWAP		Increasing Short		1,548	1.8029  GBP
1p ordinary		SWAP		Increasing Short		55,213	1.8034  GBP
1p ordinary		SWAP		Increasing Short		1,849	1.8060  GBP
1p ordinary		SWAP		Increasing Short		3,858	1.8063  GBP
1p ordinary		SWAP		Increasing Short		22,058	1.8072  GBP
1p ordinary		SWAP		Increasing Short		640	1.8078  GBP
1p ordinary		CFD		Increasing Long		7,359	1.8034  GBP
1p ordinary		CFD		Decreasing Long		26,065	1.8000  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:				21 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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