Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

06 December 2024

 

FORM 8.3 - Amendment to 2a and 3b Replaces form Released at 02/12/2024 13:42 RNS Number : 4616O
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 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:				7,148,603	1.44%	1,966,002	0.40%
(2) Cash-settled derivatives:				1,661,193	0.33%	5,764,284	1.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,809,796	1.78%	7,730,286	1.56%
(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	2,000,000	1.9219  GBP
1p ordinary	Purchase	1,283,491	1.9238  GBP
1p ordinary	Purchase	365,560	1.9247  GBP
1p ordinary	Purchase	278,667	1.9235  GBP
1p ordinary	Purchase	236,474	1.9253  GBP
1p ordinary	Purchase	158,087	1.9255  GBP
1p ordinary	Purchase	122,421	1.9236  GBP
1p ordinary	Purchase	110,303	1.9260  GBP
1p ordinary	Purchase	56,108	1.9242  GBP
1p ordinary	Purchase	55,407	1.9243  GBP
1p ordinary	Purchase	47,963	1.9250  GBP
1p ordinary	Purchase	42,567	1.9258  GBP
1p ordinary	Purchase	41,835	1.9254  GBP
1p ordinary	Purchase	36,346	1.9244  GBP
1p ordinary	Purchase	32,177	1.9220  GBP
1p ordinary	Purchase	27,999	1.9249  GBP
1p ordinary	Purchase	27,029	1.9233  GBP
1p ordinary	Purchase	23,438	1.9262  GBP
1p ordinary	Purchase	17,573	1.9270  GBP
1p ordinary	Purchase	13,471	1.9248  GBP
1p ordinary	Purchase	7,908	1.9266  GBP
1p ordinary	Purchase	5,743	1.9251  GBP
1p ordinary	Purchase	5,566	1.9240  GBP
1p ordinary	Purchase	3,753	1.9239  GBP
1p ordinary	Sale	1,014,505	1.9220  GBP
1p ordinary	Sale	696,263	1.9227  GBP
1p ordinary	Sale	615,197	1.9286  GBP
1p ordinary	Sale	278,667	1.9235  GBP
1p ordinary	Sale	173,256	1.9244  GBP
1p ordinary	Sale	116,677	1.9243  GBP
1p ordinary	Sale	106,961	1.9280  GBP
1p ordinary	Sale	91,870	1.9263  GBP
1p ordinary	Sale	84,803	1.9353  GBP
1p ordinary	Sale	55,356	1.9248  GBP
1p ordinary	Sale	37,893	1.9278  GBP
1p ordinary	Sale	9,831	1.9234  GBP
1p ordinary	Sale	8,588	1.9219  GBP
1p ordinary	Sale	6,652	1.9245  GBP
1p ordinary	Sale	4,911	1.9239  GBP
1p ordinary	Sale	4,125	1.9217  GBP
1p ordinary	Sale	4,084	1.9260  GBP
1p ordinary	Sale	2,279	1.9230  GBP
1p ordinary	Sale	1,783	1.9240  GBP
1p ordinary	Sale	695	1.9279  GBP
1p ordinary	Sale	17	1.9210  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	8,588	1.9219  GBP
1p ordinary	SWAP	Decreasing Short	74,870	1.9220  GBP
1p ordinary	SWAP	Decreasing Short	696,263	1.9227  GBP
1p ordinary	SWAP	Decreasing Short	9,831	1.9234  GBP
1p ordinary	SWAP	Decreasing Short	4,911	1.9239  GBP
1p ordinary	SWAP	Decreasing Short	116,677	1.9243  GBP
1p ordinary	SWAP	Decreasing Short	173,256	1.9244  GBP
1p ordinary	SWAP	Decreasing Short	55,356	1.9248  GBP
1p ordinary	SWAP	Decreasing Short	26,707	1.9253  GBP
1p ordinary	SWAP	Decreasing Short	34,094	1.9255  GBP
1p ordinary	SWAP	Decreasing Short	37,893	1.9278  GBP
1p ordinary	SWAP	Decreasing Short	695	1.9279  GBP
1p ordinary	SWAP	Decreasing Short	615,197	1.9286  GBP
1p ordinary	SWAP	Decreasing Short	84,803	1.9353  GBP
1p ordinary	SWAP	Increasing Short	1,400,321	1.9219  GBP
1p ordinary	SWAP	Increasing Short	32,021	1.9220  GBP
1p ordinary	SWAP	Increasing Short	1,746	1.9233  GBP
1p ordinary	SWAP	Increasing Short	393,179	1.9240  GBP
1p ordinary	SWAP	Increasing Short	329,182	1.9241  GBP
1p ordinary	SWAP	Increasing Short	36,346	1.9244  GBP
1p ordinary	SWAP	Increasing Short	4,294	1.9245  GBP
1p ordinary	SWAP	Increasing Short	45,860	1.9250  GBP
1p ordinary	SWAP	Increasing Short	5,743	1.9251  GBP
1p ordinary	SWAP	Increasing Short	41,835	1.9254  GBP
1p ordinary	SWAP	Increasing Short	16,201	1.9260  GBP
1p ordinary	SWAP	Increasing Short	23,438	1.9262  GBP
1p ordinary	SWAP	Increasing Short	7,908	1.9266  GBP
1p ordinary	SWAP	Increasing Short	60,000	1.9335  GBP
1p ordinary	SWAP	Increasing Short	600,000	1.9219  GBP
1p ordinary	CFD	Increasing Long	1,703	1.9218  GBP
1p ordinary	CFD	Increasing Long	903	1.9378  GBP
1p ordinary	CFD	Decreasing Long	278,667	1.9235  GBP
1p ordinary	CFD	Decreasing Long	2,628	1.9241  GBP
1p ordinary	CFD	Opening Short	397,672	1.9254  GBP
1p ordinary	CFD	Increasing Short	12,839	1.9259  GBP
1p ordinary	CFD	Increasing Short	495,223	1.9260  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:				06 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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