Form 8.3 - TI Fluid Systems plc

Barclays PLC

08 November 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:				07 Nov 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:			10,377,807	2.09%	2,906,626	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			2,537,063	0.51%	7,699,369	1.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,914,870	2.60%	10,605,995	2.14%
(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		153,687		1.6477  GBP
1p ordinary		Purchase		103,185		1.6500  GBP
1p ordinary		Purchase		38,019		1.6444  GBP
1p ordinary		Purchase		36,711		1.6407  GBP
1p ordinary		Purchase		23,078		1.6389  GBP
1p ordinary		Purchase		22,191		1.6418  GBP
1p ordinary		Purchase		15,880		1.6385  GBP
1p ordinary		Purchase		13,410		1.6463  GBP
1p ordinary		Purchase		10,787		1.6362  GBP
1p ordinary		Purchase		8,453		1.6394  GBP
1p ordinary		Purchase		3,663		1.6440  GBP
1p ordinary		Purchase		3,592		1.6405  GBP
1p ordinary		Purchase		3,564		1.6382  GBP
1p ordinary		Purchase		3,509		1.6316  GBP
1p ordinary		Purchase		3,507		1.6372  GBP
1p ordinary		Purchase		1,597		1.6449  GBP
1p ordinary		Purchase		1,255		1.6411  GBP
1p ordinary		Purchase		1,235		1.6457  GBP
1p ordinary		Purchase		201		1.6419  GBP
1p ordinary		Sale		206,815		1.6500  GBP
1p ordinary		Sale		69,783		1.6531  GBP
1p ordinary		Sale		65,810		1.6497  GBP
1p ordinary		Sale		55,127		1.6492  GBP
1p ordinary		Sale		9,519		1.6499  GBP
1p ordinary		Sale		9,497		1.6423  GBP
1p ordinary		Sale		2,687		1.6380  GBP
1p ordinary		Sale		2,606		1.6419  GBP
1p ordinary		Sale		1,461		1.6438  GBP
1p ordinary		Sale		1,438		1.6219  GBP
1p ordinary		Sale		668		1.6425  GBP
1p ordinary		Sale		430		1.6367  GBP
1p ordinary		Sale		382		1.6488  GBP
1p ordinary		Sale		149		1.6259  GBP
1p ordinary		Sale		57		1.6322  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 Short		1,438	1.6219  GBP
1p ordinary		SWAP		Decreasing Short		149	1.6259  GBP
1p ordinary		SWAP		Decreasing Short		57	1.6322  GBP
1p ordinary		SWAP		Decreasing Short		430	1.6367  GBP
1p ordinary		SWAP		Decreasing Short		564	1.6378  GBP
1p ordinary		SWAP		Decreasing Short		2,997	1.6423  GBP
1p ordinary		SWAP		Decreasing Short		1,461	1.6438  GBP
1p ordinary		SWAP		Decreasing Short		2,418	1.6457  GBP
1p ordinary		SWAP		Decreasing Short		2,614	1.6469  GBP
1p ordinary		SWAP		Decreasing Short		4,255	1.6483  GBP
1p ordinary		SWAP		Decreasing Short		40,000	1.6498  GBP
1p ordinary		SWAP		Decreasing Short		34,946	1.6499  GBP
1p ordinary		SWAP		Decreasing Short		214,359	1.6500  GBP
1p ordinary		SWAP		Decreasing Short		69,783	1.6531  GBP
1p ordinary		SWAP		Increasing Short		3,509	1.6316  GBP
1p ordinary		SWAP		Increasing Short		5,220	1.6352  GBP
1p ordinary		SWAP		Increasing Short		10,787	1.6362  GBP
1p ordinary		SWAP		Increasing Short		3,507	1.6372  GBP
1p ordinary		SWAP		Increasing Short		3,564	1.6382  GBP
1p ordinary		SWAP		Increasing Short		15,880	1.6385  GBP
1p ordinary		SWAP		Increasing Short		23,078	1.6389  GBP
1p ordinary		SWAP		Increasing Short		36,711	1.6407  GBP
1p ordinary		SWAP		Increasing Short		16,971	1.6438  GBP
1p ordinary		SWAP		Increasing Short		91,405	1.6446  GBP
1p ordinary		SWAP		Increasing Short		1,235	1.6457  GBP
1p ordinary		SWAP		Increasing Short		3,105	1.6473  GBP
1p ordinary		SWAP		Increasing Short		89,712	1.6488  GBP
1p ordinary		SWAP		Increasing Short		91,074	1.6500  GBP
1p ordinary		CFD		Increasing Long		2,865	1.6395  GBP
1p ordinary		CFD		Increasing Long		10,453	1.6453  GBP
1p ordinary		CFD		Increasing Long		19,185	1.6498  GBP
1p ordinary		CFD		Decreasing Long		10,127	1.6434  GBP
1p ordinary		CFD		Decreasing Long		17,814	1.6500  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:				08 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END