Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC
23 October 2024
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 18/10/2024 15:23 RNS Number : 8289I

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:

17 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:

9,217,760

1.86%

2,939,748

0.59%

(2) Cash-settled derivatives:

2,527,802

0.51%

8,441,499

1.70%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

11,745,562

2.36%

11,381,247

2.29%

(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

161,554

1.7960  GBP

1p ordinary

Purchase

114,837

1.7980  GBP

1p ordinary

Purchase

101,156

1.7860  GBP

1p ordinary

Purchase

27,436

1.7979  GBP

1p ordinary

Purchase

19,033

1.7846  GBP

1p ordinary

Purchase

15,906

1.7910  GBP

1p ordinary

Purchase

12,032

1.7838  GBP

1p ordinary

Purchase

5,948

1.7916  GBP

1p ordinary

Purchase

5,489

1.7932  GBP

1p ordinary

Purchase

2,258

1.7861  GBP

1p ordinary

Purchase

1,741

1.7909  GBP

1p ordinary

Purchase

56

1.7900  GBP

1p ordinary

Sale

153,832

1.7980  GBP

1p ordinary

Sale

100,000

1.7877  GBP

1p ordinary

Sale

74,623

1.7978  GBP

1p ordinary

Sale

61,621

1.7965  GBP

1p ordinary

Sale

26,200

1.7902  GBP

1p ordinary

Sale

13,871

1.7917  GBP

1p ordinary

Sale

13,615

1.7943  GBP

1p ordinary

Sale

6,701

1.7801  GBP

1p ordinary

Sale

6,663

1.7979  GBP

1p ordinary

Sale

5,739

1.7959  GBP

1p ordinary

Sale

5,467

1.7909  GBP

1p ordinary

Sale

4,123

1.7995  GBP

1p ordinary

Sale

1,769

1.7962  GBP

1p ordinary

Sale

1,557

1.7872  GBP

1p ordinary

Sale

1,483

1.7888  GBP

1p ordinary

Sale

1,444

1.7912  GBP

1p ordinary

Sale

760

1.7820  GBP

1p ordinary

Sale

431

1.7880  GBP

1p ordinary

Sale

60

1.7971  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

5,800

1.7924  GBP

1p ordinary

SWAP

Decreasing Short

5,632

1.7799  GBP

1p ordinary

SWAP

Decreasing Short

1,069

1.7807  GBP

1p ordinary

SWAP

Decreasing Short

431

1.7880  GBP

1p ordinary

SWAP

Decreasing Short

1,483

1.7888  GBP

1p ordinary

SWAP

Decreasing Short

26,200

1.7902  GBP

1p ordinary

SWAP

Decreasing Short

4,801

1.7907  GBP

1p ordinary

SWAP

Decreasing Short

1,061

1.7909  GBP

1p ordinary

SWAP

Decreasing Short

1,444

1.7912  GBP

1p ordinary

SWAP

Decreasing Short

357

1.7918  GBP

1p ordinary

SWAP

Decreasing Short

8,517

1.7922  GBP

1p ordinary

SWAP

Decreasing Short

38

1.7939  GBP

1p ordinary

SWAP

Decreasing Short

13,615

1.7943  GBP

1p ordinary

SWAP

Decreasing Short

5,739

1.7960  GBP

1p ordinary

SWAP

Decreasing Short

1,769

1.7962  GBP

1p ordinary

SWAP

Decreasing Short

60

1.7972  GBP

1p ordinary

SWAP

Decreasing Short

74,623

1.7978  GBP

1p ordinary

SWAP

Decreasing Short

22,732

1.7979  GBP

1p ordinary

SWAP

Decreasing Short

505

1.7980  GBP

1p ordinary

SWAP

Decreasing Short

4,123

1.7995  GBP

1p ordinary

SWAP

Increasing Short

963

1.7820  GBP

1p ordinary

SWAP

Increasing Short

11,069

1.7840  GBP

1p ordinary

SWAP

Increasing Short

19,033

1.7846  GBP

1p ordinary

SWAP

Increasing Short

786

1.7860  GBP

1p ordinary

SWAP

Increasing Short

13,231

1.7867  GBP

1p ordinary

SWAP

Increasing Short

5,948

1.7916  GBP

1p ordinary

SWAP

Increasing Short

5,489

1.7932  GBP

1p ordinary

SWAP

Increasing Short

1,481

1.7954  GBP

1p ordinary

SWAP

Increasing Short

1,452

1.7977  GBP

1p ordinary

SWAP

Increasing Short

51,257

1.7980  GBP

1p ordinary

CFD

Increasing Long

1,399

1.7858  GBP

1p ordinary

CFD

Increasing Long

7,375

1.7949  GBP

1p ordinary

CFD

Decreasing Long

18,278

1.7979  GBP

1p ordinary

CFD

Decreasing Long

41,905

1.7980  GBP

1p ordinary

CFD

Decreasing Long

1,140

1.8031  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:

23 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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