Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC
17 October 2024
 

FORM 8.3 - Amendment to 4c
Replaces form Released at 09/10/2024 14:23 RNS Number : 5984I

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:

08 Oct 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:

10,865,703

2.18%

3,673,460

0.74%

(2) Cash-settled derivatives:

3,370,713

0.68%

9,781,877

1.97%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

14,236,416

2.86%

13,455,337

2.71%

(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

82,341

1.5320  GBP

1p ordinary

Purchase

50,404

1.5333  GBP

1p ordinary

Purchase

38,911

1.5432  GBP

1p ordinary

Purchase

16,671

1.5319  GBP

1p ordinary

Purchase

10,598

1.5358  GBP

1p ordinary

Purchase

8,100

1.5318  GBP

1p ordinary

Purchase

5,708

1.5366  GBP

1p ordinary

Purchase

4,282

1.5349  GBP

1p ordinary

Purchase

2,844

1.5500  GBP

1p ordinary

Purchase

2,088

1.5460  GBP

1p ordinary

Purchase

1,914

1.5379  GBP

1p ordinary

Purchase

1,567

1.5360  GBP

1p ordinary

Purchase

552

1.5364  GBP

1p ordinary

Purchase

100

1.5480  GBP

1p ordinary

Purchase

83

1.5502  GBP

1p ordinary

Sale

67,107

1.5367  GBP

1p ordinary

Sale

36,478

1.5341  GBP

1p ordinary

Sale

36,319

1.5320  GBP

1p ordinary

Sale

34,738

1.5335  GBP

1p ordinary

Sale

30,682

1.5294  GBP

1p ordinary

Sale

14,439

1.5479  GBP

1p ordinary

Sale

11,879

1.5319  GBP

1p ordinary

Sale

11,341

1.5355  GBP

1p ordinary

Sale

8,596

1.5444  GBP

1p ordinary

Sale

4,928

1.5376  GBP

1p ordinary

Sale

4,126

1.5384  GBP

1p ordinary

Sale

2,653

1.5357  GBP

1p ordinary

Sale

2,414

1.5406  GBP

1p ordinary

Sale

2,330

1.5400  GBP

1p ordinary

Sale

1,669

1.5340  GBP

1p ordinary

Sale

883

1.5412  GBP

1p ordinary

Sale

645

1.5398  GBP

1p ordinary

Sale

224

1.5370  GBP

1p ordinary

Sale

218

1.5348  GBP

1p ordinary

Sale

139

1.5371  GBP

1p ordinary

Sale

135

1.5460  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

3,915

1.5387  GBP

1p ordinary

SWAP

Decreasing Long

3,359

1.5388  GBP

1p ordinary

SWAP

Decreasing Short

30,682

1.5294  GBP

1p ordinary

SWAP

Decreasing Short

20,645

1.5319  GBP

1p ordinary

SWAP

Decreasing Short

11,401

1.5320  GBP

1p ordinary

SWAP

Decreasing Short

20

1.5333  GBP

1p ordinary

SWAP

Decreasing Short

1,669

1.5340  GBP

1p ordinary

SWAP

Decreasing Short

36,478

1.5341  GBP

1p ordinary

SWAP

Decreasing Short

11,341

1.5355  GBP

1p ordinary

SWAP

Decreasing Short

2,653

1.5357  GBP

1p ordinary

SWAP

Decreasing Short

2,596

1.5367  GBP

1p ordinary

SWAP

Decreasing Short

4,928

1.5376  GBP

1p ordinary

SWAP

Decreasing Short

1,622

1.5380  GBP

1p ordinary

SWAP

Decreasing Short

1,439

1.5386  GBP

1p ordinary

SWAP

Decreasing Short

668

1.5400  GBP

1p ordinary

SWAP

Decreasing Short

883

1.5412  GBP

1p ordinary

SWAP

Decreasing Short

12,817

1.5492  GBP

1p ordinary

SWAP

Decreasing Short

20,928

1.5540  GBP

1p ordinary

SWAP

Increasing Short

87,002

1.5320  GBP

1p ordinary

SWAP

Increasing Short

4,282

1.5349  GBP

1p ordinary

SWAP

Increasing Short

5,708

1.5366  GBP

1p ordinary

SWAP

Increasing Short

1,914

1.5380  GBP

1p ordinary

SWAP

Increasing Short

4,071

1.5450  GBP

1p ordinary

SWAP

Increasing Short

495

1.5460  GBP

1p ordinary

CFD

Increasing Long

13,561

1.5319  GBP

1p ordinary

CFD

Increasing Long

2,483

1.5320  GBP

1p ordinary

CFD

Decreasing Long

6,500

1.5369  GBP

1p ordinary

CFD

Decreasing Long

477

1.5460  GBP

1p ordinary

CFD

Decreasing Long

83

1.5502  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:

17 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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