Form 8.3 - TI Fluid Systems plc

Barclays PLC

02 October 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				TI FLUID SYSTEMS PLC
	relevant securities this form relates:
(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:				01 Oct 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			9,814,477	1.97%	2,489,566	0.50%
(2)	Cash-settled derivatives:
	and/or controlled:			2,213,297	0.44%	9,143,887	1.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,027,774	2.42%	11,633,453	2.34%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		881,338		1.6220  GBP
1p ordinary		Purchase		37,576		1.6272  GBP
1p ordinary		Purchase		8,308		1.6256  GBP
1p ordinary		Purchase		6,920		1.6384  GBP
1p ordinary		Purchase		5,913		1.6231  GBP
1p ordinary		Purchase		5,111		1.6160  GBP
1p ordinary		Purchase		2,139		1.6332  GBP
1p ordinary		Purchase		1,900		1.6219  GBP
1p ordinary		Purchase		1,578		1.6208  GBP
1p ordinary		Purchase		1,480		1.6440  GBP
1p ordinary		Purchase		1,373		1.6470  GBP
1p ordinary		Purchase		858		1.6483  GBP
1p ordinary		Purchase		567		1.6209  GBP
1p ordinary		Purchase		354		1.6159  GBP
1p ordinary		Purchase		218		1.6263  GBP
1p ordinary		Purchase		191		1.6140  GBP
1p ordinary		Purchase		148		1.6420  GBP
1p ordinary		Purchase		23		1.6221  GBP
1p ordinary		Sale		884,593		1.6220  GBP
1p ordinary		Sale		10,712		1.6221  GBP
1p ordinary		Sale		4,989		1.6216  GBP
1p ordinary		Sale		3,970		1.6201  GBP
1p ordinary		Sale		3,081		1.6155  GBP
1p ordinary		Sale		2,293		1.6224  GBP
1p ordinary		Sale		2,182		1.6377  GBP
1p ordinary		Sale		1,712		1.6140  GBP
1p ordinary		Sale		1,000		1.6440  GBP
1p ordinary		Sale		890		1.6400  GBP
1p ordinary		Sale		624		1.6219  GBP
1p ordinary		Sale		281		1.6441  GBP
1p ordinary		Sale		214		1.6439  GBP
1p ordinary		Sale		191		1.6141  GBP
1p ordinary		Sale		14		1.6160  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Decreasing Long		6,539	1.6274  GBP
1p ordinary		SWAP		Decreasing Long		854	1.6275  GBP
1p ordinary		SWAP		Decreasing Short		1,796	1.6099  GBP
1p ordinary		SWAP		Decreasing Short		1,422	1.6140  GBP
1p ordinary		SWAP		Decreasing Short		3,970	1.6201  GBP
1p ordinary		SWAP		Decreasing Short		4,989	1.6216  GBP
1p ordinary		SWAP		Decreasing Short		624	1.6219  GBP
1p ordinary		SWAP		Decreasing Short		417	1.6220  GBP
1p ordinary		SWAP		Decreasing Short		7,539	1.6224  GBP
1p ordinary		SWAP		Decreasing Short		1,285	1.6232  GBP
1p ordinary		SWAP		Decreasing Short		14	1.6235  GBP
1p ordinary		SWAP		Decreasing Short		1,106	1.6272  GBP
1p ordinary		SWAP		Decreasing Short		1,094	1.6406  GBP
1p ordinary		SWAP		Decreasing Short		1,000	1.6440  GBP
1p ordinary		SWAP		Decreasing Short		281	1.6441  GBP
1p ordinary		SWAP		Increasing Short		5,465	1.6160  GBP
1p ordinary		SWAP		Increasing Short		156	1.6198  GBP
1p ordinary		SWAP		Increasing Short		21,011	1.6220  GBP
1p ordinary		SWAP		Increasing Short		19,347	1.6380  GBP
1p ordinary		SWAP		Increasing Short		62	1.6426  GBP
1p ordinary		SWAP		Increasing Short		858	1.6483  GBP
1p ordinary		CFD		Decreasing Short		27	1.6148  GBP
1p ordinary		CFD		Increasing Short		10	1.6440  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				02 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END