Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

29 November 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 25/11/2024 13:04 RNS Number : 5508N
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:			22 Nov 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:				6,980,504	1.41%	2,899,596	0.58%
(2) Cash-settled derivatives:				2,473,035	0.50%	4,723,112	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,453,539	1.91%	7,622,708	1.53%
(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	131,729	1.8489  GBP
1p ordinary	Purchase	122,690	1.8500  GBP
1p ordinary	Purchase	72,375	1.8497  GBP
1p ordinary	Purchase	46,544	1.8396  GBP
1p ordinary	Purchase	32,289	1.8498  GBP
1p ordinary	Purchase	13,936	1.8393  GBP
1p ordinary	Purchase	11,476	1.8353  GBP
1p ordinary	Purchase	8,656	1.8340  GBP
1p ordinary	Purchase	8,135	1.8364  GBP
1p ordinary	Purchase	6,893	1.8400  GBP
1p ordinary	Purchase	5,628	1.8472  GBP
1p ordinary	Purchase	5,398	1.8347  GBP
1p ordinary	Purchase	5,026	1.8375  GBP
1p ordinary	Purchase	3,613	1.8457  GBP
1p ordinary	Purchase	2,975	1.8441  GBP
1p ordinary	Purchase	1,881	1.8420  GBP
1p ordinary	Purchase	1,270	1.8360  GBP
1p ordinary	Purchase	1,145	1.8309  GBP
1p ordinary	Purchase	1,086	1.8357  GBP
1p ordinary	Purchase	542	1.8410  GBP
1p ordinary	Purchase	326	1.8433  GBP
1p ordinary	Purchase	235	1.8320  GBP
1p ordinary	Sale	125,726	1.8350  GBP
1p ordinary	Sale	116,072	1.8453  GBP
1p ordinary	Sale	72,375	1.8497  GBP
1p ordinary	Sale	40,350	1.8400  GBP
1p ordinary	Sale	26,110	1.8500  GBP
1p ordinary	Sale	4,843	1.8364  GBP
1p ordinary	Sale	3,034	1.8382  GBP
1p ordinary	Sale	2,146	1.8456  GBP
1p ordinary	Sale	2,026	1.8499  GBP
1p ordinary	Sale	1,538	1.8401  GBP
1p ordinary	Sale	1,081	1.8300  GBP
1p ordinary	Sale	531	1.8340  GBP
1p ordinary	Sale	501	1.8341  GBP
1p ordinary	Sale	498	1.8424  GBP
1p ordinary	Sale	345	1.8316  GBP
1p ordinary	Sale	144	1.8338  GBP
1p ordinary	Sale	9	1.8360  GBP
1p ordinary	Sale	5	1.8330  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 Short	144	1.8338  GBP
1p ordinary	SWAP	Decreasing Short	501	1.8341  GBP
1p ordinary	SWAP	Decreasing Short	28,662	1.8352  GBP
1p ordinary	SWAP	Decreasing Short	80,000	1.8353  GBP
1p ordinary	SWAP	Decreasing Short	10,865	1.8372  GBP
1p ordinary	SWAP	Decreasing Short	3,034	1.8382  GBP
1p ordinary	SWAP	Decreasing Short	498	1.8424  GBP
1p ordinary	SWAP	Decreasing Short	796	1.8458  GBP
1p ordinary	SWAP	Decreasing Short	2,026	1.8499  GBP
1p ordinary	SWAP	Decreasing Short	72,950	1.8500  GBP
1p ordinary	SWAP	Increasing Short	1,145	1.8309  GBP
1p ordinary	SWAP	Increasing Short	8,656	1.8340  GBP
1p ordinary	SWAP	Increasing Short	5,398	1.8347  GBP
1p ordinary	SWAP	Increasing Short	11,476	1.8353  GBP
1p ordinary	SWAP	Increasing Short	1,086	1.8357  GBP
1p ordinary	SWAP	Increasing Short	835	1.8360  GBP
1p ordinary	SWAP	Increasing Short	8,135	1.8364  GBP
1p ordinary	SWAP	Increasing Short	5,026	1.8375  GBP
1p ordinary	SWAP	Increasing Short	42,732	1.8388  GBP
1p ordinary	SWAP	Increasing Short	13,936	1.8393  GBP
1p ordinary	SWAP	Increasing Short	3,935	1.8401  GBP
1p ordinary	SWAP	Increasing Short	1,881	1.8420  GBP
1p ordinary	SWAP	Increasing Short	4,177	1.8435  GBP
1p ordinary	SWAP	Increasing Short	100	1.8440  GBP
1p ordinary	SWAP	Increasing Short	2,975	1.8441  GBP
1p ordinary	SWAP	Increasing Short	3,613	1.8457  GBP
1p ordinary	SWAP	Increasing Short	5,230	1.8472  GBP
1p ordinary	SWAP	Increasing Short	398	1.8473  GBP
1p ordinary	SWAP	Increasing Short	56,581	1.8484  GBP
1p ordinary	SWAP	Increasing Short	3,812	1.8487  GBP
1p ordinary	SWAP	Increasing Short	140,251	1.8500  GBP
1p ordinary	CFD	Increasing Long	345	1.8317  GBP
1p ordinary	CFD	Increasing Long	542	1.8338  GBP
1p ordinary	CFD	Increasing Long	29,496	1.8498  GBP
1p ordinary	CFD	Decreasing Long	2,830	1.8398  GBP
1p ordinary	CFD	Decreasing Long	72,375	1.8497  GBP
1p ordinary	CFD	Decreasing Long	3,966	1.8500  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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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