Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

07 October 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 23/09/2024 15:29 RNS Number : 2956F
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  relevant securities this form relates:			TI FLUID SYSTEMS PLC
(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:			20 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				9,784,007	1.96%	3,565,196	0.72%
(2) Cash-settled derivatives:				3,284,505	0.66%	9,075,977	1.83%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,068,512	2.62%	12,641,173	2.54%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	198,891	1.6640  GBP
1p ordinary	Purchase	120,859	1.6608  GBP
1p ordinary	Purchase	44,451	1.6574  GBP
1p ordinary	Purchase	27,507	1.6621  GBP
1p ordinary	Purchase	18,774	1.6552  GBP
1p ordinary	Purchase	17,947	1.6631  GBP
1p ordinary	Purchase	3,788	1.6551  GBP
1p ordinary	Purchase	2,302	1.6639  GBP
1p ordinary	Purchase	2,090	1.6569  GBP
1p ordinary	Purchase	1,807	1.6500  GBP
1p ordinary	Purchase	1,090	1.6566  GBP
1p ordinary	Purchase	212	1.6559  GBP
1p ordinary	Purchase	88	1.6600  GBP
1p ordinary	Purchase	34	1.6602  GBP
1p ordinary	Sale	107,166	1.6637  GBP
1p ordinary	Sale	60,784	1.6541  GBP
1p ordinary	Sale	58,679	1.6640  GBP
1p ordinary	Sale	27,507	1.6621  GBP
1p ordinary	Sale	22,429	1.6578  GBP
1p ordinary	Sale	21,524	1.6616  GBP
1p ordinary	Sale	4,525	1.6639  GBP
1p ordinary	Sale	3,312	1.6569  GBP
1p ordinary	Sale	2,754	1.6536  GBP
1p ordinary	Sale	2,468	1.6500  GBP
1p ordinary	Sale	1,750	1.6516  GBP
1p ordinary	Sale	1,316	1.6580  GBP
1p ordinary	Sale	319	1.6512  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Long	984	1.6615  GBP
1p ordinary	SWAP	Decreasing Long	5,074	1.6616  GBP
1p ordinary	SWAP	Decreasing Short	689	1.6498  GBP
1p ordinary	SWAP	Decreasing Short	2,468	1.6500  GBP
1p ordinary	SWAP	Decreasing Short	1,164	1.6504  GBP
1p ordinary	SWAP	Decreasing Short	319	1.6512  GBP
1p ordinary	SWAP	Decreasing Short	2,754	1.6536  GBP
1p ordinary	SWAP	Decreasing Short	586	1.6539  GBP
1p ordinary	SWAP	Decreasing Short	60,784	1.6541  GBP
1p ordinary	SWAP	Decreasing Short	4,834	1.6574  GBP
1p ordinary	SWAP	Decreasing Short	6,002	1.6584  GBP
1p ordinary	SWAP	Decreasing Short	1,403	1.6586  GBP
1p ordinary	SWAP	Decreasing Short	129	1.6610  GBP
1p ordinary	SWAP	Decreasing Short	3,477	1.6619  GBP
1p ordinary	SWAP	Decreasing Short	4	1.6630  GBP
1p ordinary	SWAP	Decreasing Short	9,412	1.6639  GBP
1p ordinary	SWAP	Decreasing Short	13,330	1.6640  GBP
1p ordinary	SWAP	Increasing Short	20,000	1.6501  GBP
1p ordinary	SWAP	Increasing Short	5,118	1.6519  GBP
1p ordinary	SWAP	Increasing Short	100	1.6540  GBP
1p ordinary	SWAP	Increasing Short	21,802	1.6551  GBP
1p ordinary	SWAP	Increasing Short	9,610	1.6555  GBP
1p ordinary	SWAP	Increasing Short	212	1.6560  GBP
1p ordinary	SWAP	Increasing Short	760	1.6579  GBP
1p ordinary	SWAP	Increasing Short	35	1.6612  GBP
1p ordinary	SWAP	Increasing Short	18	1.6613  GBP
1p ordinary	SWAP	Increasing Short	25,302	1.6638  GBP
1p ordinary	SWAP	Increasing Short	13,034	1.6640  GBP
1p ordinary	CFD	Decreasing Long	4,480	1.6550  GBP
1p ordinary	CFD	Decreasing Long	8,393	1.6595  GBP
1p ordinary	CFD	Decreasing Long	2,010	1.6600  GBP
1p ordinary	CFD	Decreasing Long	34	1.6602  GBP
1p ordinary	CFD	Decreasing Long	27,507	1.6621  GBP
1p ordinary	CFD	Decreasing Long	5,051	1.6639  GBP
1p ordinary	CFD	Decreasing Long	2,417	1.6640  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				07 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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