Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

16 January 2025

 

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 08/01/2025 14:35 RNS Number : 6293S
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:			07 Jan 2025
(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:				9,719,116	1.95%	2,599,797	0.52%
(2) Cash-settled derivatives:				2,338,024	0.47%	8,552,539	1.72%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,057,140	2.42%	11,152,336	2.25%
(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	1,052,894	1.9386  GBP
1p ordinary	Purchase	750,000	1.9389  GBP
1p ordinary	Purchase	260,000	1.9381  GBP
1p ordinary	Purchase	250,000	1.9395  GBP
1p ordinary	Purchase	181,786	1.9385  GBP
1p ordinary	Purchase	32,921	1.9383  GBP
1p ordinary	Purchase	26,218	1.9380  GBP
1p ordinary	Purchase	5,533	1.9379  GBP
1p ordinary	Purchase	233	1.9365  GBP
1p ordinary	Sale	337,582	1.9379  GBP
1p ordinary	Sale	220,000	1.9360  GBP
1p ordinary	Sale	200,000	1.9366  GBP
1p ordinary	Sale	89,965	1.9380  GBP
1p ordinary	Sale	58,750	1.9372  GBP
1p ordinary	Sale	17,999	1.9381  GBP
1p ordinary	Sale	12,550	1.9384  GBP
1p ordinary	Sale	7,286	1.9386  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	18,028	1.9383  GBP
1p ordinary	SWAP	Decreasing Short	220,000	1.9360  GBP
1p ordinary	SWAP	Decreasing Short	200,000	1.9366  GBP
1p ordinary	SWAP	Decreasing Short	58,750	1.9372  GBP
1p ordinary	SWAP	Decreasing Short	4,316	1.9378  GBP
1p ordinary	SWAP	Decreasing Short	337,582	1.9379  GBP
1p ordinary	SWAP	Decreasing Short	66,426	1.9380  GBP
1p ordinary	SWAP	Decreasing Short	10,392	1.9381  GBP
1p ordinary	SWAP	Decreasing Short	13,795	1.9384  GBP
1p ordinary	SWAP	Increasing Short	190	1.9363  GBP
1p ordinary	SWAP	Increasing Short	43	1.9374  GBP
1p ordinary	SWAP	Increasing Short	10,495	1.9380  GBP
1p ordinary	SWAP	Increasing Short	260,000	1.9381  GBP
1p ordinary	SWAP	Increasing Short	181,786	1.9385  GBP
1p ordinary	SWAP	Increasing Short	2,894	1.9386  GBP
1p ordinary	SWAP	Increasing Short	750,000	1.9389  GBP
1p ordinary	SWAP	Increasing Short	250,000	1.9394  GBP
1p ordinary	CFD	Increasing Short	12,119	1.9390  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:				16 Jan 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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