Form 8.3 - TI Fluid Systems plc

Barclays PLC

07 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:				04 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:			9,880,707	1.99%	3,141,859	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			2,858,503	0.57%	9,199,824	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,739,210	2.56%	12,341,683	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		29,393		1.5746  GBP
1p ordinary		Purchase		24,731		1.5742  GBP
1p ordinary		Purchase		13,221		1.5799  GBP
1p ordinary		Purchase		12,410		1.5757  GBP
1p ordinary		Purchase		6,377		1.5743  GBP
1p ordinary		Purchase		6,207		1.5762  GBP
1p ordinary		Purchase		6,044		1.5700  GBP
1p ordinary		Purchase		5,684		1.5724  GBP
1p ordinary		Purchase		5,159		1.5672  GBP
1p ordinary		Purchase		4,073		1.5800  GBP
1p ordinary		Purchase		3,039		1.5780  GBP
1p ordinary		Purchase		2,747		1.5738  GBP
1p ordinary		Purchase		975		1.6000  GBP
1p ordinary		Purchase		734		1.5693  GBP
1p ordinary		Purchase		686		1.5680  GBP
1p ordinary		Purchase		412		1.5687  GBP
1p ordinary		Purchase		120		1.5775  GBP
1p ordinary		Sale		28,972		1.5800  GBP
1p ordinary		Sale		25,317		1.5792  GBP
1p ordinary		Sale		18,280		1.5799  GBP
1p ordinary		Sale		8,038		1.5776  GBP
1p ordinary		Sale		4,234		1.5741  GBP
1p ordinary		Sale		2,636		1.5740  GBP
1p ordinary		Sale		1,348		1.5756  GBP
1p ordinary		Sale		1,127		1.5700  GBP
1p ordinary		Sale		845		1.5694  GBP
1p ordinary		Sale		500		1.5760  GBP
1p ordinary		Sale		129		1.5720  GBP
1p ordinary		Sale		100		1.5680  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		7,660	1.5768  GBP
1p ordinary		SWAP		Decreasing Short		1,033	1.5700  GBP
1p ordinary		SWAP		Decreasing Short		1,980	1.5722  GBP
1p ordinary		SWAP		Decreasing Short		4,234	1.5741  GBP
1p ordinary		SWAP		Decreasing Short		376	1.5744  GBP
1p ordinary		SWAP		Decreasing Short		3,656	1.5755  GBP
1p ordinary		SWAP		Decreasing Short		1,348	1.5756  GBP
1p ordinary		SWAP		Decreasing Short		1,330	1.5774  GBP
1p ordinary		SWAP		Decreasing Short		5,289	1.5798  GBP
1p ordinary		SWAP		Decreasing Short		25,237	1.5799  GBP
1p ordinary		SWAP		Increasing Short		5,159	1.5672  GBP
1p ordinary		SWAP		Increasing Short		4,404	1.5673  GBP
1p ordinary		SWAP		Increasing Short		6,044	1.5700  GBP
1p ordinary		SWAP		Increasing Short		5,684	1.5724  GBP
1p ordinary		SWAP		Increasing Short		19,359	1.5741  GBP
1p ordinary		SWAP		Increasing Short		6,377	1.5743  GBP
1p ordinary		SWAP		Increasing Short		5,372	1.5746  GBP
1p ordinary		SWAP		Increasing Short		12,410	1.5757  GBP
1p ordinary		SWAP		Increasing Short		1,586	1.5780  GBP
1p ordinary		SWAP		Increasing Short		6,571	1.5800  GBP
1p ordinary		SWAP		Increasing Short		8,362	1.5802  GBP
1p ordinary		SWAP		Increasing Short		975	1.6000  GBP
1p ordinary		CFD		Increasing Long		17,309	1.5800  GBP
1p ordinary		CFD		Decreasing Long		3,056	1.5759  GBP
1p ordinary		CFD		Decreasing Long		120	1.5775  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:				07 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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