Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

04 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 29/10/2024 15:04 RNS Number : 0992K
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:			28 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:				8,437,131	1.70%	2,951,008	0.59%
(2) Cash-settled derivatives:				2,531,267	0.51%	7,733,857	1.56%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,968,398	2.21%	10,684,865	2.15%
(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	23,121	1.7700  GBP
1p ordinary	Purchase	18,057	1.7728  GBP
1p ordinary	Purchase	16,358	1.7640  GBP
1p ordinary	Purchase	8,332	1.7639  GBP
1p ordinary	Purchase	4,015	1.7710  GBP
1p ordinary	Purchase	3,983	1.7715  GBP
1p ordinary	Purchase	3,602	1.7720  GBP
1p ordinary	Purchase	3,288	1.7735  GBP
1p ordinary	Purchase	2,750	1.7757  GBP
1p ordinary	Purchase	1,865	1.7746  GBP
1p ordinary	Purchase	1,084	1.7754  GBP
1p ordinary	Purchase	998	1.7759  GBP
1p ordinary	Purchase	937	1.7730  GBP
1p ordinary	Purchase	213	1.7800  GBP
1p ordinary	Purchase	19	1.7802  GBP
1p ordinary	Sale	59,461	1.7751  GBP
1p ordinary	Sale	55,245	1.7640  GBP
1p ordinary	Sale	30,635	1.7709  GBP
1p ordinary	Sale	25,266	1.7770  GBP
1p ordinary	Sale	24,024	1.7724  GBP
1p ordinary	Sale	18,297	1.7639  GBP
1p ordinary	Sale	16,914	1.7784  GBP
1p ordinary	Sale	10,551	1.7719  GBP
1p ordinary	Sale	5,793	1.7730  GBP
1p ordinary	Sale	5,345	1.7766  GBP
1p ordinary	Sale	1,821	1.7728  GBP
1p ordinary	Sale	1,797	1.7759  GBP
1p ordinary	Sale	713	1.7743  GBP
1p ordinary	Sale	661	1.7779  GBP
1p ordinary	Sale	220	1.7740  GBP
1p ordinary	Sale	27	1.7737  GBP
1p ordinary	Sale	25	1.7744  GBP
1p ordinary	Sale	1	1.7700  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	1,865	1.7750  GBP
1p ordinary	SWAP	Decreasing Short	17,015	1.7639  GBP
1p ordinary	SWAP	Decreasing Short	10,247	1.7681  GBP
1p ordinary	SWAP	Decreasing Short	21,304	1.7723  GBP
1p ordinary	SWAP	Decreasing Short	2,720	1.7729  GBP
1p ordinary	SWAP	Decreasing Short	25,266	1.7770  GBP
1p ordinary	SWAP	Decreasing Short	55,116	1.7771  GBP
1p ordinary	SWAP	Decreasing Short	661	1.7779  GBP
1p ordinary	SWAP	Decreasing Short	1	1.7780  GBP
1p ordinary	SWAP	Increasing Short	8	1.7637  GBP
1p ordinary	SWAP	Increasing Short	15,636	1.7640  GBP
1p ordinary	SWAP	Increasing Short	3,962	1.7674  GBP
1p ordinary	SWAP	Increasing Short	727	1.7700  GBP
1p ordinary	SWAP	Increasing Short	3,288	1.7735  GBP
1p ordinary	SWAP	Increasing Short	12,535	1.7747  GBP
1p ordinary	CFD	Increasing Long	8,961	1.7713  GBP
1p ordinary	CFD	Increasing Long	27	1.7737  GBP
1p ordinary	CFD	Increasing Long	7,011	1.7753  GBP
1p ordinary	CFD	Increasing Long	5,823	1.7759  GBP
1p ordinary	CFD	Decreasing Long	210	1.7800  GBP
1p ordinary	CFD	Decreasing Long	19	1.7805  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:				04 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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