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 30/10/2024 14:33 RNS Number : 2802K
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:			29 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:				8,319,378	1.67%	3,130,313	0.63%
(2) Cash-settled derivatives:				2,777,750	0.56%	7,608,968	1.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,067,128	2.23%	10,739,281	2.16%
(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	62,160	1.7539  GBP
1p ordinary	Purchase	8,778	1.7535  GBP
1p ordinary	Purchase	8,093	1.7520  GBP
1p ordinary	Purchase	6,845	1.7569  GBP
1p ordinary	Purchase	5,008	1.7586  GBP
1p ordinary	Purchase	3,861	1.7600  GBP
1p ordinary	Purchase	3,488	1.7591  GBP
1p ordinary	Purchase	1,335	1.7580  GBP
1p ordinary	Purchase	1,107	1.7555  GBP
1p ordinary	Purchase	658	1.7560  GBP
1p ordinary	Purchase	200	1.7589  GBP
1p ordinary	Purchase	165	1.7519  GBP
1p ordinary	Purchase	78	1.7640  GBP
1p ordinary	Sale	93,383	1.7584  GBP
1p ordinary	Sale	61,511	1.7593  GBP
1p ordinary	Sale	30,839	1.7520  GBP
1p ordinary	Sale	29,849	1.7591  GBP
1p ordinary	Sale	27,745	1.7524  GBP
1p ordinary	Sale	25,586	1.7519  GBP
1p ordinary	Sale	25,141	1.7580  GBP
1p ordinary	Sale	20,835	1.7587  GBP
1p ordinary	Sale	18,727	1.7569  GBP
1p ordinary	Sale	12,061	1.7590  GBP
1p ordinary	Sale	11,557	1.7575  GBP
1p ordinary	Sale	9,455	1.7561  GBP
1p ordinary	Sale	7,025	1.7558  GBP
1p ordinary	Sale	6,059	1.7594  GBP
1p ordinary	Sale	4,508	1.7586  GBP
1p ordinary	Sale	4,125	1.7601  GBP
1p ordinary	Sale	3,575	1.7630  GBP
1p ordinary	Sale	2,551	1.7546  GBP
1p ordinary	Sale	1,382	1.7585  GBP
1p ordinary	Sale	913	1.7609  GBP
1p ordinary	Sale	879	1.7619  GBP
1p ordinary	Sale	475	1.7602  GBP
1p ordinary	Sale	457	1.7600  GBP
1p ordinary	Sale	162	1.7581  GBP
1p ordinary	Sale	34	1.7550  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	6,656	1.7594  GBP
1p ordinary	SWAP	Decreasing Short	25,586	1.7519  GBP
1p ordinary	SWAP	Decreasing Short	11,872	1.7520  GBP
1p ordinary	SWAP	Decreasing Short	27,745	1.7524  GBP
1p ordinary	SWAP	Decreasing Short	2,551	1.7546  GBP
1p ordinary	SWAP	Decreasing Short	34	1.7550  GBP
1p ordinary	SWAP	Decreasing Short	7,025	1.7558  GBP
1p ordinary	SWAP	Decreasing Short	9,455	1.7561  GBP
1p ordinary	SWAP	Decreasing Short	2,984	1.7575  GBP
1p ordinary	SWAP	Decreasing Short	2,871	1.7579  GBP
1p ordinary	SWAP	Decreasing Short	22,271	1.7580  GBP
1p ordinary	SWAP	Decreasing Short	91,422	1.7583  GBP
1p ordinary	SWAP	Decreasing Short	20,835	1.7587  GBP
1p ordinary	SWAP	Decreasing Short	29,849	1.7591  GBP
1p ordinary	SWAP	Decreasing Short	347	1.7593  GBP
1p ordinary	SWAP	Decreasing Short	50,189	1.7594  GBP
1p ordinary	SWAP	Decreasing Short	10,978	1.7595  GBP
1p ordinary	SWAP	Decreasing Short	1,961	1.7599  GBP
1p ordinary	SWAP	Decreasing Short	4,125	1.7601  GBP
1p ordinary	SWAP	Decreasing Short	475	1.7602  GBP
1p ordinary	SWAP	Decreasing Short	913	1.7609  GBP
1p ordinary	SWAP	Decreasing Short	879	1.7619  GBP
1p ordinary	SWAP	Decreasing Short	1,874	1.7630  GBP
1p ordinary	SWAP	Decreasing Short	1,282	1.7639  GBP
1p ordinary	SWAP	Decreasing Short	22,632	1.7640  GBP
1p ordinary	SWAP	Decreasing Short	10,551	1.7719  GBP
1p ordinary	SWAP	Decreasing Short	1	1.7720  GBP
1p ordinary	SWAP	Decreasing Short	5,793	1.7730  GBP
1p ordinary	SWAP	Decreasing Short	713	1.7743  GBP
1p ordinary	SWAP	Decreasing Short	25	1.7744  GBP
1p ordinary	SWAP	Decreasing Short	1,797	1.7760  GBP
1p ordinary	SWAP	Decreasing Short	5,345	1.7766  GBP
1p ordinary	SWAP	Increasing Short	10,063	1.7520  GBP
1p ordinary	SWAP	Increasing Short	2,479	1.7554  GBP
1p ordinary	SWAP	Increasing Short	1,107	1.7555  GBP
1p ordinary	SWAP	Increasing Short	3,088	1.7556  GBP
1p ordinary	SWAP	Increasing Short	6,185	1.7568  GBP
1p ordinary	SWAP	Increasing Short	1,335	1.7580  GBP
1p ordinary	SWAP	Increasing Short	2,180	1.7582  GBP
1p ordinary	SWAP	Increasing Short	7,609	1.7640  GBP
1p ordinary	SWAP	Increasing Short	4,015	1.7710  GBP
1p ordinary	SWAP	Increasing Short	3,983	1.7715  GBP
1p ordinary	SWAP	Increasing Short	3,602	1.7720  GBP
1p ordinary	SWAP	Increasing Short	937	1.7730  GBP
1p ordinary	SWAP	Increasing Short	1,084	1.7754  GBP
1p ordinary	SWAP	Increasing Short	2,750	1.7757  GBP
1p ordinary	SWAP	Increasing Short	3	1.7800  GBP
1p ordinary	CFD	Increasing Long	162	1.7581  GBP
1p ordinary	CFD	Increasing Long	19,341	1.7584  GBP
1p ordinary	CFD	Increasing Long	8,951	1.7586  GBP
1p ordinary	CFD	Increasing Long	4,922	1.7589  GBP
1p ordinary	CFD	Increasing Long	24,118	1.7639  GBP
1p ordinary	CFD	Decreasing Long	3,426	1.7519  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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