Form 8.3 - TI Fluid Systems plc

Barclays PLC

29 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:				28 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:			5,845,067	1.18%	2,232,911	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			1,921,584	0.39%	3,781,319	0.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,766,651	1.57%	6,014,230	1.21%
(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		195,386		1.8876  GBP
1p ordinary		Purchase		93,691		1.8920  GBP
1p ordinary		Purchase		66,536		1.8802  GBP
1p ordinary		Purchase		58,859		1.8919  GBP
1p ordinary		Purchase		22,956		1.8828  GBP
1p ordinary		Purchase		16,287		1.8822  GBP
1p ordinary		Purchase		6,766		1.8610  GBP
1p ordinary		Purchase		5,462		1.8763  GBP
1p ordinary		Purchase		3,607		1.8900  GBP
1p ordinary		Purchase		3,239		1.8474  GBP
1p ordinary		Purchase		2,102		1.8887  GBP
1p ordinary		Purchase		1,204		1.8720  GBP
1p ordinary		Purchase		388		1.8520  GBP
1p ordinary		Purchase		129		1.8840  GBP
1p ordinary		Purchase		98		1.8844  GBP
1p ordinary		Purchase		93		1.8800  GBP
1p ordinary		Purchase		23		1.8863  GBP
1p ordinary		Sale		169,924		1.8494  GBP
1p ordinary		Sale		115,431		1.8920  GBP
1p ordinary		Sale		110,450		1.8505  GBP
1p ordinary		Sale		84,962		1.8629  GBP
1p ordinary		Sale		83,656		1.8733  GBP
1p ordinary		Sale		71,702		1.8826  GBP
1p ordinary		Sale		62,708		1.8783  GBP
1p ordinary		Sale		59,473		1.8790  GBP
1p ordinary		Sale		58,649		1.8868  GBP
1p ordinary		Sale		11,575		1.8772  GBP
1p ordinary		Sale		8,904		1.8530  GBP
1p ordinary		Sale		3,469		1.8690  GBP
1p ordinary		Sale		3,244		1.8918  GBP
1p ordinary		Sale		3,057		1.8853  GBP
1p ordinary		Sale		2,432		1.8880  GBP
1p ordinary		Sale		2,293		1.8726  GBP
1p ordinary		Sale		1,848		1.8680  GBP
1p ordinary		Sale		1,270		1.8919  GBP
1p ordinary		Sale		791		1.8839  GBP
1p ordinary		Sale		761		1.8400  GBP
1p ordinary		Sale		237		1.8713  GBP
1p ordinary		Sale		225		1.8869  GBP
1p ordinary		Sale		133		1.8840  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		761	1.8400  GBP
1p ordinary		SWAP		Decreasing Short		169,924	1.8494  GBP
1p ordinary		SWAP		Decreasing Short		10,198	1.8502  GBP
1p ordinary		SWAP		Decreasing Short		110,450	1.8505  GBP
1p ordinary		SWAP		Decreasing Short		84,962	1.8629  GBP
1p ordinary		SWAP		Decreasing Short		237	1.8713  GBP
1p ordinary		SWAP		Decreasing Short		2,293	1.8726  GBP
1p ordinary		SWAP		Decreasing Short		62,708	1.8783  GBP
1p ordinary		SWAP		Decreasing Short		59,473	1.8790  GBP
1p ordinary		SWAP		Decreasing Short		71,702	1.8826  GBP
1p ordinary		SWAP		Decreasing Short		791	1.8839  GBP
1p ordinary		SWAP		Decreasing Short		485	1.8842  GBP
1p ordinary		SWAP		Decreasing Short		478	1.8865  GBP
1p ordinary		SWAP		Decreasing Short		1,200	1.8880  GBP
1p ordinary		SWAP		Decreasing Short		3,244	1.8918  GBP
1p ordinary		SWAP		Decreasing Short		1,270	1.8919  GBP
1p ordinary		SWAP		Decreasing Short		43,586	1.8920  GBP
1p ordinary		SWAP		Increasing Short		1,069	1.8340  GBP
1p ordinary		SWAP		Increasing Short		3,239	1.8474  GBP
1p ordinary		SWAP		Increasing Short		6,766	1.8610  GBP
1p ordinary		SWAP		Increasing Short		1,204	1.8720  GBP
1p ordinary		SWAP		Increasing Short		2,670	1.8780  GBP
1p ordinary		SWAP		Increasing Short		30,475	1.8807  GBP
1p ordinary		SWAP		Increasing Short		16,287	1.8822  GBP
1p ordinary		SWAP		Increasing Short		98	1.8844  GBP
1p ordinary		SWAP		Increasing Short		6,047	1.8875  GBP
1p ordinary		SWAP		Increasing Short		2,102	1.8887  GBP
1p ordinary		SWAP		Increasing Short		2	1.8900  GBP
1p ordinary		SWAP		Increasing Short		58,859	1.8919  GBP
1p ordinary		SWAP		Increasing Short		4,835	1.8920  GBP
1p ordinary		SWAP		Increasing Short		67	1.8922  GBP
1p ordinary		CFD		Decreasing Long		12,558	1.8797  GBP
1p ordinary		CFD		Decreasing Long		10,610	1.8813  GBP
1p ordinary		CFD		Decreasing Long		23	1.8865  GBP
1p ordinary		CFD		Decreasing Long		69,137	1.8919  GBP
1p ordinary		CFD		Decreasing Long		9,554	1.8920  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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END