Form 8.3 - TI Fluid Systems plc

Barclays PLC

25 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:				22 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:			6,980,504	1.41%	2,809,385	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			2,473,035	0.50%	4,723,112	0.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,453,539	1.91%	7,532,497	1.52%
(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		131,729		1.8489  GBP
1p ordinary		Purchase		122,690		1.8500  GBP
1p ordinary		Purchase		72,375		1.8497  GBP
1p ordinary		Purchase		46,544		1.8396  GBP
1p ordinary		Purchase		32,289		1.8498  GBP
1p ordinary		Purchase		13,936		1.8393  GBP
1p ordinary		Purchase		11,476		1.8353  GBP
1p ordinary		Purchase		8,656		1.8340  GBP
1p ordinary		Purchase		8,135		1.8364  GBP
1p ordinary		Purchase		6,893		1.8400  GBP
1p ordinary		Purchase		5,628		1.8472  GBP
1p ordinary		Purchase		5,398		1.8347  GBP
1p ordinary		Purchase		5,026		1.8375  GBP
1p ordinary		Purchase		3,613		1.8457  GBP
1p ordinary		Purchase		2,975		1.8441  GBP
1p ordinary		Purchase		1,881		1.8420  GBP
1p ordinary		Purchase		1,270		1.8360  GBP
1p ordinary		Purchase		1,145		1.8309  GBP
1p ordinary		Purchase		1,086		1.8357  GBP
1p ordinary		Purchase		542		1.8410  GBP
1p ordinary		Purchase		326		1.8433  GBP
1p ordinary		Purchase		235		1.8320  GBP
1p ordinary		Sale		116,072		1.8453  GBP
1p ordinary		Sale		72,375		1.8497  GBP
1p ordinary		Sale		67,831		1.8350  GBP
1p ordinary		Sale		26,110		1.8500  GBP
1p ordinary		Sale		8,034		1.8400  GBP
1p ordinary		Sale		4,843		1.8364  GBP
1p ordinary		Sale		3,034		1.8382  GBP
1p ordinary		Sale		2,146		1.8456  GBP
1p ordinary		Sale		2,026		1.8499  GBP
1p ordinary		Sale		1,538		1.8401  GBP
1p ordinary		Sale		1,081		1.8300  GBP
1p ordinary		Sale		531		1.8340  GBP
1p ordinary		Sale		501		1.8341  GBP
1p ordinary		Sale		498		1.8424  GBP
1p ordinary		Sale		345		1.8316  GBP
1p ordinary		Sale		144		1.8338  GBP
1p ordinary		Sale		9		1.8360  GBP
1p ordinary		Sale		5		1.8330  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		144	1.8338  GBP
1p ordinary		SWAP		Decreasing Short		501	1.8341  GBP
1p ordinary		SWAP		Decreasing Short		28,662	1.8352  GBP
1p ordinary		SWAP		Decreasing Short		80,000	1.8353  GBP
1p ordinary		SWAP		Decreasing Short		10,865	1.8372  GBP
1p ordinary		SWAP		Decreasing Short		3,034	1.8382  GBP
1p ordinary		SWAP		Decreasing Short		498	1.8424  GBP
1p ordinary		SWAP		Decreasing Short		796	1.8458  GBP
1p ordinary		SWAP		Decreasing Short		2,026	1.8499  GBP
1p ordinary		SWAP		Decreasing Short		72,950	1.8500  GBP
1p ordinary		SWAP		Increasing Short		1,145	1.8309  GBP
1p ordinary		SWAP		Increasing Short		8,656	1.8340  GBP
1p ordinary		SWAP		Increasing Short		5,398	1.8347  GBP
1p ordinary		SWAP		Increasing Short		11,476	1.8353  GBP
1p ordinary		SWAP		Increasing Short		1,086	1.8357  GBP
1p ordinary		SWAP		Increasing Short		835	1.8360  GBP
1p ordinary		SWAP		Increasing Short		8,135	1.8364  GBP
1p ordinary		SWAP		Increasing Short		5,026	1.8375  GBP
1p ordinary		SWAP		Increasing Short		42,732	1.8388  GBP
1p ordinary		SWAP		Increasing Short		13,936	1.8393  GBP
1p ordinary		SWAP		Increasing Short		3,935	1.8401  GBP
1p ordinary		SWAP		Increasing Short		1,881	1.8420  GBP
1p ordinary		SWAP		Increasing Short		4,177	1.8435  GBP
1p ordinary		SWAP		Increasing Short		100	1.8440  GBP
1p ordinary		SWAP		Increasing Short		2,975	1.8441  GBP
1p ordinary		SWAP		Increasing Short		3,613	1.8457  GBP
1p ordinary		SWAP		Increasing Short		5,230	1.8472  GBP
1p ordinary		SWAP		Increasing Short		398	1.8473  GBP
1p ordinary		SWAP		Increasing Short		56,581	1.8484  GBP
1p ordinary		SWAP		Increasing Short		3,812	1.8487  GBP
1p ordinary		SWAP		Increasing Short		140,251	1.8500  GBP
1p ordinary		CFD		Increasing Long		345	1.8317  GBP
1p ordinary		CFD		Increasing Long		542	1.8338  GBP
1p ordinary		CFD		Increasing Long		29,496	1.8498  GBP
1p ordinary		CFD		Decreasing Long		2,830	1.8398  GBP
1p ordinary		CFD		Decreasing Long		72,375	1.8497  GBP
1p ordinary		CFD		Decreasing Long		3,966	1.8500  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 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END