Form 8.3 - TI Fluid Systems plc

Barclays PLC

17 September 2024

 

FORM 8.3
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:			16 Sep 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:				9,659,291	1.94%	3,960,972	0.80%
(2) Cash-settled derivatives:				3,720,036	0.75%	9,084,978	1.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,379,327	2.69%	13,045,950	2.62%
(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	440,865	1.6614  GBP
1p ordinary	Purchase	150,000	1.6627  GBP
1p ordinary	Purchase	107,109	1.6640  GBP
1p ordinary	Purchase	100,000	1.6645  GBP
1p ordinary	Purchase	85,148	1.6597  GBP
1p ordinary	Purchase	84,954	1.6651  GBP
1p ordinary	Purchase	56,019	1.6422  GBP
1p ordinary	Purchase	54,345	1.6641  GBP
1p ordinary	Purchase	50,694	1.6697  GBP
1p ordinary	Purchase	34,943	1.6772  GBP
1p ordinary	Purchase	31,268	1.6579  GBP
1p ordinary	Purchase	25,340	1.6562  GBP
1p ordinary	Purchase	24,647	1.6490  GBP
1p ordinary	Purchase	21,839	1.6712  GBP
1p ordinary	Purchase	21,275	1.6484  GBP
1p ordinary	Purchase	13,990	1.6618  GBP
1p ordinary	Purchase	13,843	1.6615  GBP
1p ordinary	Purchase	10,286	1.6996  GBP
1p ordinary	Purchase	10,133	1.6639  GBP
1p ordinary	Purchase	8,475	1.6530  GBP
1p ordinary	Purchase	6,902	1.6601  GBP
1p ordinary	Purchase	6,749	1.6649  GBP
1p ordinary	Purchase	6,668	1.6507  GBP
1p ordinary	Purchase	5,292	1.6607  GBP
1p ordinary	Purchase	5,283	1.6592  GBP
1p ordinary	Purchase	5,235	1.6706  GBP
1p ordinary	Purchase	4,859	1.6701  GBP
1p ordinary	Purchase	4,575	1.6413  GBP
1p ordinary	Purchase	4,516	1.6644  GBP
1p ordinary	Purchase	4,332	1.6656  GBP
1p ordinary	Purchase	3,236	1.6440  GBP
1p ordinary	Purchase	2,632	1.6980  GBP
1p ordinary	Purchase	1,808	1.6459  GBP
1p ordinary	Purchase	1,660	1.6920  GBP
1p ordinary	Purchase	1,492	1.6500  GBP
1p ordinary	Purchase	1,475	1.6720  GBP
1p ordinary	Purchase	1,418	1.6581  GBP
1p ordinary	Purchase	1,040	1.6666  GBP
1p ordinary	Purchase	858	1.6780  GBP
1p ordinary	Purchase	209	1.6438  GBP
1p ordinary	Purchase	185	1.6680  GBP
1p ordinary	Purchase	78	1.6317  GBP
1p ordinary	Purchase	71	1.6360  GBP
1p ordinary	Purchase	18	1.6940  GBP
1p ordinary	Purchase	1	1.6460  GBP
1p ordinary	Sale	158,492	1.6640  GBP
1p ordinary	Sale	146,499	1.6639  GBP
1p ordinary	Sale	100,759	1.6618  GBP
1p ordinary	Sale	76,004	1.6473  GBP
1p ordinary	Sale	56,019	1.6421  GBP
1p ordinary	Sale	32,475	1.6659  GBP
1p ordinary	Sale	31,539	1.6602  GBP
1p ordinary	Sale	20,951	1.6620  GBP
1p ordinary	Sale	15,465	1.6587  GBP
1p ordinary	Sale	11,165	1.6491  GBP
1p ordinary	Sale	11,163	1.6744  GBP
1p ordinary	Sale	7,752	1.6482  GBP
1p ordinary	Sale	7,498	1.6509  GBP
1p ordinary	Sale	5,018	1.6399  GBP
1p ordinary	Sale	4,633	1.6440  GBP
1p ordinary	Sale	3,621	1.6825  GBP
1p ordinary	Sale	3,176	1.6530  GBP
1p ordinary	Sale	2,931	1.6365  GBP
1p ordinary	Sale	2,909	1.6998  GBP
1p ordinary	Sale	1,858	1.6719  GBP
1p ordinary	Sale	1,761	1.6560  GBP
1p ordinary	Sale	1,676	1.6960  GBP
1p ordinary	Sale	1,660	1.6920  GBP
1p ordinary	Sale	1,541	1.6780  GBP
1p ordinary	Sale	1,239	1.6382  GBP
1p ordinary	Sale	869	1.6401  GBP
1p ordinary	Sale	656	1.6417  GBP
1p ordinary	Sale	491	1.6860  GBP
1p ordinary	Sale	441	1.6600  GBP
1p ordinary	Sale	416	1.6991  GBP
1p ordinary	Sale	206	1.6660  GBP
1p ordinary	Sale	185	1.6680  GBP
1p ordinary	Sale	48	1.6687  GBP
1p ordinary	Sale	5	1.6360  GBP
1p ordinary	Sale	2	1.6450  GBP
1p ordinary	Sale	1	1.6460  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	Opening Long	5,990	1.6374  GBP
1p ordinary	SWAP	Increasing Long	5,018	1.6399  GBP
1p ordinary	SWAP	Increasing Long	656	1.6417  GBP
1p ordinary	SWAP	Increasing Long	3,224	1.6455  GBP
1p ordinary	SWAP	Increasing Long	40,087	1.6463  GBP
1p ordinary	SWAP	Increasing Long	5,198	1.6469  GBP
1p ordinary	SWAP	Increasing Long	27,205	1.6480  GBP
1p ordinary	SWAP	Increasing Long	9,693	1.6489  GBP
1p ordinary	SWAP	Increasing Long	1,472	1.6509  GBP
1p ordinary	SWAP	Increasing Long	3,514	1.6525  GBP
1p ordinary	SWAP	Increasing Long	1,761	1.6560  GBP
1p ordinary	SWAP	Increasing Long	2,132	1.6602  GBP
1p ordinary	SWAP	Increasing Long	18,205	1.6613  GBP
1p ordinary	SWAP	Increasing Long	400	1.6614  GBP
1p ordinary	SWAP	Increasing Long	15,164	1.6639  GBP
1p ordinary	SWAP	Increasing Long	154,948	1.6640  GBP
1p ordinary	SWAP	Increasing Long	416	1.6991  GBP
1p ordinary	SWAP	Increasing Long	2,909	1.6998  GBP
1p ordinary	SWAP	Decreasing Long	7,614	1.6430  GBP
1p ordinary	SWAP	Decreasing Long	1,808	1.6459  GBP
1p ordinary	SWAP	Decreasing Long	21,275	1.6484  GBP
1p ordinary	SWAP	Decreasing Long	37,825	1.6489  GBP
1p ordinary	SWAP	Decreasing Long	6,478	1.6507  GBP
1p ordinary	SWAP	Decreasing Long	891	1.6560  GBP
1p ordinary	SWAP	Decreasing Long	25,340	1.6562  GBP
1p ordinary	SWAP	Decreasing Long	31,268	1.6579  GBP
1p ordinary	SWAP	Decreasing Long	1,403	1.6580  GBP
1p ordinary	SWAP	Decreasing Long	123,000	1.6601  GBP
1p ordinary	SWAP	Opening Short	184,360	1.6607  GBP
1p ordinary	SWAP	Increasing Short	7,778	1.6637  GBP
1p ordinary	SWAP	Increasing Short	169,525	1.6640  GBP
1p ordinary	SWAP	Increasing Short	54,345	1.6641  GBP
1p ordinary	SWAP	Increasing Short	4,516	1.6644  GBP
1p ordinary	SWAP	Increasing Short	37,048	1.6648  GBP
1p ordinary	SWAP	Increasing Short	6,749	1.6649  GBP
1p ordinary	SWAP	Increasing Short	47,888	1.6654  GBP
1p ordinary	SWAP	Increasing Short	4,332	1.6656  GBP
1p ordinary	SWAP	Increasing Short	15	1.6660  GBP
1p ordinary	SWAP	Increasing Short	1,040	1.6666  GBP
1p ordinary	SWAP	Increasing Short	14	1.6684  GBP
1p ordinary	SWAP	Increasing Short	50,694	1.6697  GBP
1p ordinary	SWAP	Increasing Short	4,859	1.6701  GBP
1p ordinary	SWAP	Increasing Short	858	1.6780  GBP
1p ordinary	CFD	Opening Long	869	1.6401  GBP
1p ordinary	CFD	Increasing Long	11,074	1.6490  GBP
1p ordinary	CFD	Increasing Long	336	1.6639  GBP
1p ordinary	CFD	Decreasing Long	78	1.6317  GBP
1p ordinary	CFD	Decreasing Long	209	1.6438  GBP
1p ordinary	CFD	Opening Short	12,099	1.6620  GBP
1p ordinary	CFD	Increasing Short	4,460	1.6640  GBP
1p ordinary	CFD	Increasing Short	1,116	1.6641  GBP
1p ordinary	CFD	Increasing Short	5,000	1.6669  GBP
1p ordinary	CFD	Increasing Short	5,000	1.6849  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:				17 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END