Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

18 October 2024

 

FORM 8.3 - Amendment to 3b Replaces form Released at 26/09/2024 15:28 RNS Number : 8684F
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:			25 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:				9,807,337	1.97%	2,663,621	0.53%
(2) Cash-settled derivatives:				2,383,139	0.48%	9,089,874	1.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,190,476	2.45%	11,753,495	2.36%
(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	894,142	1.6520  GBP
1p ordinary	Purchase	46,757	1.6623  GBP
1p ordinary	Purchase	20,830	1.6563  GBP
1p ordinary	Purchase	4,197	1.6566  GBP
1p ordinary	Purchase	3,810	1.6569  GBP
1p ordinary	Purchase	3,692	1.6590  GBP
1p ordinary	Purchase	3,514	1.6560  GBP
1p ordinary	Purchase	3,149	1.6579  GBP
1p ordinary	Purchase	2,165	1.6640  GBP
1p ordinary	Purchase	2,160	1.6589  GBP
1p ordinary	Purchase	1,771	1.6573  GBP
1p ordinary	Purchase	1,550	1.6580  GBP
1p ordinary	Purchase	964	1.6564  GBP
1p ordinary	Purchase	718	1.6500  GBP
1p ordinary	Purchase	506	1.6554  GBP
1p ordinary	Purchase	498	1.6599  GBP
1p ordinary	Purchase	275	1.6633  GBP
1p ordinary	Purchase	129	1.6519  GBP
1p ordinary	Sale	866,893	1.6520  GBP
1p ordinary	Sale	46,757	1.6640  GBP
1p ordinary	Sale	44,129	1.6539  GBP
1p ordinary	Sale	24,994	1.6553  GBP
1p ordinary	Sale	8,975	1.6519  GBP
1p ordinary	Sale	8,379	1.6582  GBP
1p ordinary	Sale	6,845	1.6562  GBP
1p ordinary	Sale	5,382	1.6542  GBP
1p ordinary	Sale	5,197	1.6521  GBP
1p ordinary	Sale	3,705	1.6574  GBP
1p ordinary	Sale	3,609	1.6543  GBP
1p ordinary	Sale	2,160	1.6591  GBP
1p ordinary	Sale	1,941	1.6557  GBP
1p ordinary	Sale	1,541	1.6619  GBP
1p ordinary	Sale	778	1.6580  GBP
1p ordinary	Sale	392	1.6560  GBP
1p ordinary	Sale	366	1.6599  GBP
1p ordinary	Sale	200	1.6570  GBP
1p ordinary	Sale	133	1.6540  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	6,966	1.6549  GBP
1p ordinary	SWAP	Decreasing Short	19,003	1.6519  GBP
1p ordinary	SWAP	Decreasing Short	19,258	1.6520  GBP
1p ordinary	SWAP	Decreasing Short	5,246	1.6521  GBP
1p ordinary	SWAP	Decreasing Short	3,630	1.6537  GBP
1p ordinary	SWAP	Decreasing Short	830	1.6539  GBP
1p ordinary	SWAP	Decreasing Short	5,382	1.6542  GBP
1p ordinary	SWAP	Decreasing Short	3,609	1.6543  GBP
1p ordinary	SWAP	Decreasing Short	4,285	1.6559  GBP
1p ordinary	SWAP	Decreasing Short	778	1.6578  GBP
1p ordinary	SWAP	Decreasing Short	273	1.6581  GBP
1p ordinary	SWAP	Decreasing Short	7,500	1.6587  GBP
1p ordinary	SWAP	Decreasing Short	696	1.6589  GBP
1p ordinary	SWAP	Decreasing Short	366	1.6599  GBP
1p ordinary	SWAP	Increasing Short	1,183	1.6520  GBP
1p ordinary	SWAP	Increasing Short	2,683	1.6583  GBP
1p ordinary	SWAP	Increasing Short	3,692	1.6590  GBP
1p ordinary	SWAP	Increasing Short	300	1.6606  GBP
1p ordinary	CFD	Opening Long	976,785	1.6520  GBP
1p ordinary	CFD	Decreasing Long	976,785	1.6520  GBP
1p ordinary	CFD	Decreasing Long	9,277	1.6533  GBP
1p ordinary	CFD	Decreasing Long	770	1.6636  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:				18 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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