Form 8.3 - TI Fluid Systems plc

Barclays PLC

25 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:				24 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:			8,815,145	1.78%	2,824,558	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			2,476,824	0.50%	8,124,568	1.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,291,969	2.27%	10,949,126	2.20%
(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		81,141		1.7900  GBP
1p ordinary		Purchase		9,708		1.7890  GBP
1p ordinary		Purchase		6,600		1.7861  GBP
1p ordinary		Purchase		6,109		1.7884  GBP
1p ordinary		Purchase		6,073		1.7899  GBP
1p ordinary		Purchase		3,700		1.7859  GBP
1p ordinary		Purchase		2,577		1.7904  GBP
1p ordinary		Purchase		2,256		1.7903  GBP
1p ordinary		Purchase		1,795		1.7882  GBP
1p ordinary		Purchase		1,781		1.7889  GBP
1p ordinary		Purchase		956		1.7895  GBP
1p ordinary		Purchase		854		1.7893  GBP
1p ordinary		Purchase		700		1.7928  GBP
1p ordinary		Purchase		631		1.7980  GBP
1p ordinary		Purchase		556		1.7905  GBP
1p ordinary		Purchase		453		1.7960  GBP
1p ordinary		Purchase		203		1.7892  GBP
1p ordinary		Purchase		35		1.7920  GBP
1p ordinary		Sale		130,940		1.7900  GBP
1p ordinary		Sale		64,027		1.7896  GBP
1p ordinary		Sale		44,261		1.7904  GBP
1p ordinary		Sale		24,066		1.7893  GBP
1p ordinary		Sale		19,524		1.7885  GBP
1p ordinary		Sale		9,787		1.7884  GBP
1p ordinary		Sale		8,099		1.7875  GBP
1p ordinary		Sale		8,020		1.7854  GBP
1p ordinary		Sale		7,978		1.7901  GBP
1p ordinary		Sale		3,455		1.7869  GBP
1p ordinary		Sale		2,651		1.7897  GBP
1p ordinary		Sale		1,542		1.7952  GBP
1p ordinary		Sale		754		1.7899  GBP
1p ordinary		Sale		436		1.7920  GBP
1p ordinary		Sale		348		1.7889  GBP
1p ordinary		Sale		257		1.7914  GBP
1p ordinary		Sale		147		1.7894  GBP
1p ordinary		Sale		144		1.7950  GBP
1p ordinary		Sale		115		1.7913  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		3,457	1.7895  GBP
1p ordinary		SWAP		Decreasing Short		3,455	1.7869  GBP
1p ordinary		SWAP		Decreasing Short		9,787	1.7884  GBP
1p ordinary		SWAP		Decreasing Short		19,524	1.7885  GBP
1p ordinary		SWAP		Decreasing Short		24,066	1.7893  GBP
1p ordinary		SWAP		Decreasing Short		6,790	1.7894  GBP
1p ordinary		SWAP		Decreasing Short		57,237	1.7896  GBP
1p ordinary		SWAP		Decreasing Short		44,761	1.7899  GBP
1p ordinary		SWAP		Decreasing Short		86,993	1.7900  GBP
1p ordinary		SWAP		Decreasing Short		7,978	1.7901  GBP
1p ordinary		SWAP		Decreasing Short		2,199	1.7904  GBP
1p ordinary		SWAP		Decreasing Short		3,945	1.7907  GBP
1p ordinary		SWAP		Increasing Short		44	1.7840  GBP
1p ordinary		SWAP		Increasing Short		6,109	1.7884  GBP
1p ordinary		SWAP		Increasing Short		1,781	1.7889  GBP
1p ordinary		SWAP		Increasing Short		9,708	1.7890  GBP
1p ordinary		SWAP		Increasing Short		3,490	1.7897  GBP
1p ordinary		SWAP		Increasing Short		14,966	1.7900  GBP
1p ordinary		SWAP		Increasing Short		3,437	1.7902  GBP
1p ordinary		SWAP		Increasing Short		2,256	1.7903  GBP
1p ordinary		SWAP		Increasing Short		2,577	1.7904  GBP
1p ordinary		SWAP		Increasing Short		556	1.7905  GBP
1p ordinary		SWAP		Increasing Short		453	1.7960  GBP
1p ordinary		SWAP		Increasing Short		631	1.7980  GBP
1p ordinary		CFD		Increasing Long		1,861	1.7880  GBP
1p ordinary		CFD		Increasing Long		115	1.7913  GBP
1p ordinary		CFD		Increasing Long		6,888	1.7916  GBP
1p ordinary		CFD		Decreasing Long		30,938	1.7900  GBP
1p ordinary		CFD		Decreasing Long		504	1.7963  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:				25 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END