FORM 8.3 - Amendment to 4c |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
TI FLUID SYSTEMS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
08 Oct 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
10,865,703 |
2.18% |
3,673,460 |
0.74% |
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(2) Cash-settled derivatives: |
3,370,713 |
0.68% |
9,781,877 |
1.97% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
14,236,416 |
2.86% |
13,455,337 |
2.71% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
82,341 |
1.5320 GBP |
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1p ordinary |
Purchase |
50,404 |
1.5333 GBP |
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1p ordinary |
Purchase |
38,911 |
1.5432 GBP |
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1p ordinary |
Purchase |
16,671 |
1.5319 GBP |
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1p ordinary |
Purchase |
10,598 |
1.5358 GBP |
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1p ordinary |
Purchase |
8,100 |
1.5318 GBP |
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1p ordinary |
Purchase |
5,708 |
1.5366 GBP |
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1p ordinary |
Purchase |
4,282 |
1.5349 GBP |
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1p ordinary |
Purchase |
2,844 |
1.5500 GBP |
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1p ordinary |
Purchase |
2,088 |
1.5460 GBP |
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1p ordinary |
Purchase |
1,914 |
1.5379 GBP |
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1p ordinary |
Purchase |
1,567 |
1.5360 GBP |
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1p ordinary |
Purchase |
552 |
1.5364 GBP |
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1p ordinary |
Purchase |
100 |
1.5480 GBP |
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1p ordinary |
Purchase |
83 |
1.5502 GBP |
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1p ordinary |
Sale |
67,107 |
1.5367 GBP |
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1p ordinary |
Sale |
36,478 |
1.5341 GBP |
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1p ordinary |
Sale |
36,319 |
1.5320 GBP |
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1p ordinary |
Sale |
34,738 |
1.5335 GBP |
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1p ordinary |
Sale |
30,682 |
1.5294 GBP |
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1p ordinary |
Sale |
14,439 |
1.5479 GBP |
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1p ordinary |
Sale |
11,879 |
1.5319 GBP |
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1p ordinary |
Sale |
11,341 |
1.5355 GBP |
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1p ordinary |
Sale |
8,596 |
1.5444 GBP |
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1p ordinary |
Sale |
4,928 |
1.5376 GBP |
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1p ordinary |
Sale |
4,126 |
1.5384 GBP |
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1p ordinary |
Sale |
2,653 |
1.5357 GBP |
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1p ordinary |
Sale |
2,414 |
1.5406 GBP |
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1p ordinary |
Sale |
2,330 |
1.5400 GBP |
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1p ordinary |
Sale |
1,669 |
1.5340 GBP |
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1p ordinary |
Sale |
883 |
1.5412 GBP |
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1p ordinary |
Sale |
645 |
1.5398 GBP |
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1p ordinary |
Sale |
224 |
1.5370 GBP |
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1p ordinary |
Sale |
218 |
1.5348 GBP |
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1p ordinary |
Sale |
139 |
1.5371 GBP |
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1p ordinary |
Sale |
135 |
1.5460 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Long |
3,915 |
1.5387 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,359 |
1.5388 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
30,682 |
1.5294 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
20,645 |
1.5319 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,401 |
1.5320 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
20 |
1.5333 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,669 |
1.5340 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
36,478 |
1.5341 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,341 |
1.5355 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,653 |
1.5357 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,596 |
1.5367 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,928 |
1.5376 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,622 |
1.5380 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,439 |
1.5386 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
668 |
1.5400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
883 |
1.5412 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,817 |
1.5492 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
20,928 |
1.5540 GBP |
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1p ordinary |
SWAP |
Increasing Short |
87,002 |
1.5320 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,282 |
1.5349 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,708 |
1.5366 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,914 |
1.5380 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,071 |
1.5450 GBP |
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1p ordinary |
SWAP |
Increasing Short |
495 |
1.5460 GBP |
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1p ordinary |
CFD |
Increasing Long |
13,561 |
1.5319 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,483 |
1.5320 GBP |
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1p ordinary |
CFD |
Decreasing Long |
6,500 |
1.5369 GBP |
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1p ordinary |
CFD |
Decreasing Long |
477 |
1.5460 GBP |
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1p ordinary |
CFD |
Decreasing Long |
83 |
1.5502 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
17 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |