Form 8.3 - TI Fluid Systems plc

Barclays PLC

04 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:				03 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:			9,876,649	1.98%	3,168,287	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			2,882,716	0.58%	9,192,690	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,759,365	2.56%	12,360,977	2.48%
(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		60,330		1.5614  GBP
1p ordinary		Purchase		53,388		1.5680  GBP
1p ordinary		Purchase		44,442		1.5679  GBP
1p ordinary		Purchase		10,265		1.5778  GBP
1p ordinary		Purchase		9,996		1.5640  GBP
1p ordinary		Purchase		7,196		1.5593  GBP
1p ordinary		Purchase		4,551		1.5627  GBP
1p ordinary		Purchase		3,651		1.5840  GBP
1p ordinary		Purchase		3,158		1.5560  GBP
1p ordinary		Purchase		3,028		1.5863  GBP
1p ordinary		Purchase		2,937		1.5726  GBP
1p ordinary		Purchase		2,778		1.5690  GBP
1p ordinary		Purchase		2,500		1.5579  GBP
1p ordinary		Purchase		1,876		1.5554  GBP
1p ordinary		Purchase		1,868		1.5674  GBP
1p ordinary		Purchase		1,021		1.5900  GBP
1p ordinary		Purchase		100		1.5740  GBP
1p ordinary		Purchase		86		1.5575  GBP
1p ordinary		Purchase		83		1.5701  GBP
1p ordinary		Purchase		51		1.5657  GBP
1p ordinary		Purchase		17		1.5860  GBP
1p ordinary		Sale		53,111		1.5680  GBP
1p ordinary		Sale		14,633		1.5738  GBP
1p ordinary		Sale		10,000		1.5785  GBP
1p ordinary		Sale		7,046		1.5683  GBP
1p ordinary		Sale		1,791		1.5600  GBP
1p ordinary		Sale		1,227		1.5769  GBP
1p ordinary		Sale		1,005		1.5827  GBP
1p ordinary		Sale		500		1.5840  GBP
1p ordinary		Sale		200		1.5750  GBP
1p ordinary		Sale		128		1.5703  GBP
1p ordinary		Sale		100		1.5700  GBP
1p ordinary		Sale		35		1.5575  GBP
1p ordinary		Sale		23		1.5645  GBP
1p ordinary		Sale		3		1.5620  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 Short		1,791	1.5600  GBP
1p ordinary		SWAP		Decreasing Short		1,047	1.5648  GBP
1p ordinary		SWAP		Decreasing Short		4,972	1.5679  GBP
1p ordinary		SWAP		Decreasing Short		962	1.5680  GBP
1p ordinary		SWAP		Decreasing Short		1,964	1.5690  GBP
1p ordinary		SWAP		Decreasing Short		6,881	1.5724  GBP
1p ordinary		SWAP		Decreasing Short		1,227	1.5769  GBP
1p ordinary		SWAP		Decreasing Short		1,005	1.5827  GBP
1p ordinary		SWAP		Increasing Short		20,000	1.5501  GBP
1p ordinary		SWAP		Increasing Short		3,750	1.5554  GBP
1p ordinary		SWAP		Increasing Short		2,500	1.5579  GBP
1p ordinary		SWAP		Increasing Short		7,196	1.5593  GBP
1p ordinary		SWAP		Increasing Short		3,267	1.5619  GBP
1p ordinary		SWAP		Increasing Short		4,551	1.5627  GBP
1p ordinary		SWAP		Increasing Short		6,729	1.5650  GBP
1p ordinary		SWAP		Increasing Short		16,225	1.5651  GBP
1p ordinary		SWAP		Increasing Short		9,097	1.5669  GBP
1p ordinary		SWAP		Increasing Short		1,868	1.5674  GBP
1p ordinary		SWAP		Increasing Short		51,819	1.5680  GBP
1p ordinary		SWAP		Increasing Short		2,778	1.5690  GBP
1p ordinary		SWAP		Increasing Short		2,937	1.5726  GBP
1p ordinary		SWAP		Increasing Short		3,651	1.5840  GBP
1p ordinary		CFD		Decreasing Long		51	1.5658  GBP
1p ordinary		CFD		Decreasing Long		332	1.5680  GBP
1p ordinary		CFD		Decreasing Long		2,590	1.5738  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:				04 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END