Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

10 December 2024

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 29/11/2024 13:42 RNS Number : 2352O
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 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:				5,845,067	1.18%	2,347,939	0.47%
(2) Cash-settled derivatives:				1,921,584	0.39%	3,781,319	0.76%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,766,651	1.57%	6,129,258	1.23%
(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	195,386	1.8876  GBP
1p ordinary	Purchase	93,691	1.8920  GBP
1p ordinary	Purchase	66,536	1.8802  GBP
1p ordinary	Purchase	58,859	1.8919  GBP
1p ordinary	Purchase	22,956	1.8828  GBP
1p ordinary	Purchase	16,287	1.8822  GBP
1p ordinary	Purchase	6,766	1.8610  GBP
1p ordinary	Purchase	5,462	1.8763  GBP
1p ordinary	Purchase	3,607	1.8900  GBP
1p ordinary	Purchase	3,239	1.8474  GBP
1p ordinary	Purchase	2,102	1.8887  GBP
1p ordinary	Purchase	1,204	1.8720  GBP
1p ordinary	Purchase	388	1.8520  GBP
1p ordinary	Purchase	129	1.8840  GBP
1p ordinary	Purchase	98	1.8844  GBP
1p ordinary	Purchase	93	1.8800  GBP
1p ordinary	Purchase	23	1.8863  GBP
1p ordinary	Sale	169,924	1.8494  GBP
1p ordinary	Sale	115,431	1.8920  GBP
1p ordinary	Sale	115,028	1.8450  GBP
1p ordinary	Sale	110,450	1.8505  GBP
1p ordinary	Sale	84,962	1.8629  GBP
1p ordinary	Sale	83,656	1.8733  GBP
1p ordinary	Sale	71,702	1.8826  GBP
1p ordinary	Sale	62,708	1.8783  GBP
1p ordinary	Sale	59,473	1.8790  GBP
1p ordinary	Sale	58,649	1.8868  GBP
1p ordinary	Sale	11,575	1.8772  GBP
1p ordinary	Sale	8,904	1.8530  GBP
1p ordinary	Sale	3,469	1.8690  GBP
1p ordinary	Sale	3,244	1.8918  GBP
1p ordinary	Sale	3,057	1.8853  GBP
1p ordinary	Sale	2,432	1.8880  GBP
1p ordinary	Sale	2,293	1.8726  GBP
1p ordinary	Sale	1,848	1.8680  GBP
1p ordinary	Sale	1,270	1.8919  GBP
1p ordinary	Sale	791	1.8839  GBP
1p ordinary	Sale	761	1.8400  GBP
1p ordinary	Sale	237	1.8713  GBP
1p ordinary	Sale	225	1.8869  GBP
1p ordinary	Sale	133	1.8840  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	761	1.8400  GBP
1p ordinary	SWAP	Decreasing Short	169,924	1.8494  GBP
1p ordinary	SWAP	Decreasing Short	10,198	1.8502  GBP
1p ordinary	SWAP	Decreasing Short	110,450	1.8505  GBP
1p ordinary	SWAP	Decreasing Short	84,962	1.8629  GBP
1p ordinary	SWAP	Decreasing Short	237	1.8713  GBP
1p ordinary	SWAP	Decreasing Short	2,293	1.8726  GBP
1p ordinary	SWAP	Decreasing Short	62,708	1.8783  GBP
1p ordinary	SWAP	Decreasing Short	59,473	1.8790  GBP
1p ordinary	SWAP	Decreasing Short	71,702	1.8826  GBP
1p ordinary	SWAP	Decreasing Short	791	1.8839  GBP
1p ordinary	SWAP	Decreasing Short	485	1.8842  GBP
1p ordinary	SWAP	Decreasing Short	478	1.8865  GBP
1p ordinary	SWAP	Decreasing Short	1,200	1.8880  GBP
1p ordinary	SWAP	Decreasing Short	3,244	1.8918  GBP
1p ordinary	SWAP	Decreasing Short	1,270	1.8919  GBP
1p ordinary	SWAP	Decreasing Short	43,586	1.8920  GBP
1p ordinary	SWAP	Increasing Short	1,069	1.8340  GBP
1p ordinary	SWAP	Increasing Short	3,239	1.8474  GBP
1p ordinary	SWAP	Increasing Short	6,766	1.8610  GBP
1p ordinary	SWAP	Increasing Short	1,204	1.8720  GBP
1p ordinary	SWAP	Increasing Short	2,670	1.8780  GBP
1p ordinary	SWAP	Increasing Short	30,475	1.8807  GBP
1p ordinary	SWAP	Increasing Short	16,287	1.8822  GBP
1p ordinary	SWAP	Increasing Short	98	1.8844  GBP
1p ordinary	SWAP	Increasing Short	6,047	1.8875  GBP
1p ordinary	SWAP	Increasing Short	2,102	1.8887  GBP
1p ordinary	SWAP	Increasing Short	2	1.8900  GBP
1p ordinary	SWAP	Increasing Short	58,859	1.8919  GBP
1p ordinary	SWAP	Increasing Short	4,835	1.8920  GBP
1p ordinary	SWAP	Increasing Short	67	1.8922  GBP
1p ordinary	CFD	Decreasing Long	12,558	1.8797  GBP
1p ordinary	CFD	Decreasing Long	10,610	1.8813  GBP
1p ordinary	CFD	Decreasing Long	23	1.8865  GBP
1p ordinary	CFD	Decreasing Long	69,137	1.8919  GBP
1p ordinary	CFD	Decreasing Long	9,554	1.8920  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:				10 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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