Form 8.3 - TI Fluid Systems plc

Barclays PLC

14 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:				13 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:			9,886,551	1.99%	2,893,869	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			2,525,043	0.51%	7,507,311	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,411,594	2.50%	10,401,180	2.10%
(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		83,010		1.6940  GBP
1p ordinary		Purchase		65,438		1.6961  GBP
1p ordinary		Purchase		27,563		1.6953  GBP
1p ordinary		Purchase		16,252		1.7001  GBP
1p ordinary		Purchase		12,118		1.6977  GBP
1p ordinary		Purchase		10,028		1.7060  GBP
1p ordinary		Purchase		8,261		1.6928  GBP
1p ordinary		Purchase		7,602		1.6684  GBP
1p ordinary		Purchase		6,452		1.7133  GBP
1p ordinary		Purchase		6,330		1.6784  GBP
1p ordinary		Purchase		6,188		1.7045  GBP
1p ordinary		Purchase		5,297		1.7004  GBP
1p ordinary		Purchase		4,980		1.6965  GBP
1p ordinary		Purchase		4,359		1.7038  GBP
1p ordinary		Purchase		3,720		1.6939  GBP
1p ordinary		Purchase		3,048		1.6885  GBP
1p ordinary		Purchase		3,030		1.6924  GBP
1p ordinary		Purchase		3,000		1.6818  GBP
1p ordinary		Purchase		2,102		1.6996  GBP
1p ordinary		Purchase		1,959		1.6937  GBP
1p ordinary		Purchase		1,734		1.7020  GBP
1p ordinary		Purchase		1,713		1.6920  GBP
1p ordinary		Purchase		737		1.6981  GBP
1p ordinary		Purchase		648		1.6660  GBP
1p ordinary		Purchase		200		1.7029  GBP
1p ordinary		Purchase		134		1.6960  GBP
1p ordinary		Purchase		118		1.6880  GBP
1p ordinary		Purchase		41		1.6980  GBP
1p ordinary		Purchase		35		1.6740  GBP
1p ordinary		Purchase		33		1.7000  GBP
1p ordinary		Purchase		10		1.6938  GBP
1p ordinary		Purchase		3		1.6700  GBP
1p ordinary		Sale		78,734		1.6816  GBP
1p ordinary		Sale		77,238		1.7022  GBP
1p ordinary		Sale		69,263		1.7032  GBP
1p ordinary		Sale		61,650		1.6940  GBP
1p ordinary		Sale		33,160		1.7030  GBP
1p ordinary		Sale		27,532		1.6896  GBP
1p ordinary		Sale		20,371		1.6825  GBP
1p ordinary		Sale		13,644		1.6906  GBP
1p ordinary		Sale		11,446		1.6938  GBP
1p ordinary		Sale		9,210		1.6939  GBP
1p ordinary		Sale		6,831		1.6982  GBP
1p ordinary		Sale		6,215		1.6956  GBP
1p ordinary		Sale		5,544		1.7053  GBP
1p ordinary		Sale		4,335		1.6986  GBP
1p ordinary		Sale		3,057		1.6775  GBP
1p ordinary		Sale		3,005		1.7010  GBP
1p ordinary		Sale		2,962		1.6999  GBP
1p ordinary		Sale		2,709		1.6954  GBP
1p ordinary		Sale		2,446		1.6907  GBP
1p ordinary		Sale		2,356		1.6646  GBP
1p ordinary		Sale		2,159		1.6835  GBP
1p ordinary		Sale		1,897		1.6920  GBP
1p ordinary		Sale		1,820		1.7020  GBP
1p ordinary		Sale		1,598		1.7089  GBP
1p ordinary		Sale		1,095		1.6997  GBP
1p ordinary		Sale		1,069		1.6499  GBP
1p ordinary		Sale		883		1.6921  GBP
1p ordinary		Sale		648		1.6660  GBP
1p ordinary		Sale		518		1.6944  GBP
1p ordinary		Sale		412		1.6812  GBP
1p ordinary		Sale		411		1.7200  GBP
1p ordinary		Sale		120		1.6700  GBP
1p ordinary		Sale		118		1.6880  GBP
1p ordinary		Sale		41		1.6980  GBP
1p ordinary		Sale		35		1.6740  GBP
1p ordinary		Sale		33		1.7000  GBP
1p ordinary		Sale		16		1.6941  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		1,069	1.6499  GBP
1p ordinary		SWAP		Decreasing Short		2,356	1.6646  GBP
1p ordinary		SWAP		Decreasing Short		3,057	1.6775  GBP
1p ordinary		SWAP		Decreasing Short		35,463	1.6777  GBP
1p ordinary		SWAP		Decreasing Short		2,159	1.6835  GBP
1p ordinary		SWAP		Decreasing Short		32,824	1.6903  GBP
1p ordinary		SWAP		Decreasing Short		13,644	1.6906  GBP
1p ordinary		SWAP		Decreasing Short		13,112	1.6912  GBP
1p ordinary		SWAP		Decreasing Short		1,751	1.6937  GBP
1p ordinary		SWAP		Decreasing Short		11,446	1.6938  GBP
1p ordinary		SWAP		Decreasing Short		10,197	1.6939  GBP
1p ordinary		SWAP		Decreasing Short		17,711	1.6940  GBP
1p ordinary		SWAP		Decreasing Short		6,831	1.6982  GBP
1p ordinary		SWAP		Decreasing Short		4,335	1.6986  GBP
1p ordinary		SWAP		Decreasing Short		2,962	1.6999  GBP
1p ordinary		SWAP		Decreasing Short		3,005	1.7010  GBP
1p ordinary		SWAP		Decreasing Short		92	1.7020  GBP
1p ordinary		SWAP		Decreasing Short		33,160	1.7030  GBP
1p ordinary		SWAP		Decreasing Short		69,263	1.7032  GBP
1p ordinary		SWAP		Decreasing Short		5,544	1.7053  GBP
1p ordinary		SWAP		Decreasing Short		1,598	1.7089  GBP
1p ordinary		SWAP		Increasing Short		2,981	1.6682  GBP
1p ordinary		SWAP		Increasing Short		4,621	1.6686  GBP
1p ordinary		SWAP		Increasing Short		3,813	1.6933  GBP
1p ordinary		SWAP		Increasing Short		10,979	1.6939  GBP
1p ordinary		SWAP		Increasing Short		62,471	1.6940  GBP
1p ordinary		SWAP		Increasing Short		12,118	1.6977  GBP
1p ordinary		SWAP		Increasing Short		737	1.6981  GBP
1p ordinary		SWAP		Increasing Short		2,102	1.6996  GBP
1p ordinary		SWAP		Increasing Short		955	1.6997  GBP
1p ordinary		SWAP		Increasing Short		16,252	1.7001  GBP
1p ordinary		SWAP		Increasing Short		17,935	1.7013  GBP
1p ordinary		SWAP		Increasing Short		993	1.7020  GBP
1p ordinary		SWAP		Increasing Short		1,860	1.7038  GBP
1p ordinary		SWAP		Increasing Short		2,499	1.7039  GBP
1p ordinary		SWAP		Increasing Short		6,188	1.7045  GBP
1p ordinary		SWAP		Increasing Short		10,028	1.7060  GBP
1p ordinary		SWAP		Increasing Short		6,452	1.7133  GBP
1p ordinary		CFD		Increasing Long		6,213	1.6558  GBP
1p ordinary		CFD		Increasing Long		10,411	1.6646  GBP
1p ordinary		CFD		Increasing Long		5,856	1.6897  GBP
1p ordinary		CFD		Decreasing Long		9,999	1.6917  GBP
1p ordinary		CFD		Decreasing Long		27,290	1.6940  GBP
1p ordinary		CFD		Decreasing Long		2,500	1.7030  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 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END