Form 8.3 - TI Fluid Systems plc

Barclays PLC

15 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:				14 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:			9,428,467	1.90%	3,255,017	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			2,911,019	0.59%	8,758,784	1.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,339,486	2.48%	12,013,801	2.42%
(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		1,067,081		1.8180  GBP
1p ordinary		Purchase		430,213		1.8181  GBP
1p ordinary		Purchase		289,787		1.8231  GBP
1p ordinary		Purchase		192,886		1.8191  GBP
1p ordinary		Purchase		71,865		1.8192  GBP
1p ordinary		Purchase		31,614		1.8240  GBP
1p ordinary		Purchase		22,002		1.8267  GBP
1p ordinary		Purchase		18,569		1.8249  GBP
1p ordinary		Purchase		14,136		1.8288  GBP
1p ordinary		Purchase		10,391		1.8261  GBP
1p ordinary		Purchase		10,322		1.8209  GBP
1p ordinary		Purchase		9,870		1.8206  GBP
1p ordinary		Purchase		9,810		1.8260  GBP
1p ordinary		Purchase		7,731		1.8186  GBP
1p ordinary		Purchase		6,846		1.8179  GBP
1p ordinary		Purchase		5,487		1.8201  GBP
1p ordinary		Purchase		2,498		1.8340  GBP
1p ordinary		Purchase		2,433		1.8200  GBP
1p ordinary		Purchase		2,070		1.8220  GBP
1p ordinary		Purchase		1,500		1.8300  GBP
1p ordinary		Purchase		843		1.8196  GBP
1p ordinary		Purchase		624		1.8184  GBP
1p ordinary		Purchase		391		1.8187  GBP
1p ordinary		Sale		1,475,084		1.8180  GBP
1p ordinary		Sale		530,325		1.8175  GBP
1p ordinary		Sale		241,092		1.8170  GBP
1p ordinary		Sale		158,230		1.8195  GBP
1p ordinary		Sale		127,222		1.8190  GBP
1p ordinary		Sale		120,546		1.8153  GBP
1p ordinary		Sale		90,637		1.8297  GBP
1p ordinary		Sale		77,070		1.8230  GBP
1p ordinary		Sale		64,445		1.8194  GBP
1p ordinary		Sale		63,432		1.8196  GBP
1p ordinary		Sale		54,498		1.8276  GBP
1p ordinary		Sale		48,219		1.8186  GBP
1p ordinary		Sale		45,220		1.8271  GBP
1p ordinary		Sale		36,255		1.8150  GBP
1p ordinary		Sale		31,805		1.8181  GBP
1p ordinary		Sale		25,000		1.8250  GBP
1p ordinary		Sale		21,649		1.8217  GBP
1p ordinary		Sale		20,892		1.8216  GBP
1p ordinary		Sale		20,097		1.8438  GBP
1p ordinary		Sale		15,436		1.8179  GBP
1p ordinary		Sale		14,945		1.8208  GBP
1p ordinary		Sale		14,584		1.8256  GBP
1p ordinary		Sale		11,556		1.8255  GBP
1p ordinary		Sale		6,697		1.8290  GBP
1p ordinary		Sale		5,817		1.8201  GBP
1p ordinary		Sale		5,591		1.8220  GBP
1p ordinary		Sale		4,259		1.8260  GBP
1p ordinary		Sale		3,576		1.8200  GBP
1p ordinary		Sale		2,261		1.8197  GBP
1p ordinary		Sale		2,123		1.8354  GBP
1p ordinary		Sale		2,112		1.8340  GBP
1p ordinary		Sale		1,500		1.8300  GBP
1p ordinary		Sale		1,463		1.8157  GBP
1p ordinary		Sale		1,329		1.8227  GBP
1p ordinary		Sale		415		1.8315  GBP
1p ordinary		Sale		1		1.8160  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		4,174	1.8198  GBP
1p ordinary		SWAP		Decreasing Long		2,942	1.8199  GBP
1p ordinary		SWAP		Decreasing Short		36,255	1.8150  GBP
1p ordinary		SWAP		Decreasing Short		120,546	1.8153  GBP
1p ordinary		SWAP		Decreasing Short		1	1.8160  GBP
1p ordinary		SWAP		Decreasing Short		1,375	1.8169  GBP
1p ordinary		SWAP		Decreasing Short		241,092	1.8170  GBP
1p ordinary		SWAP		Decreasing Short		530,325	1.8175  GBP
1p ordinary		SWAP		Decreasing Short		15,436	1.8179  GBP
1p ordinary		SWAP		Decreasing Short		59,185	1.8180  GBP
1p ordinary		SWAP		Decreasing Short		26,939	1.8181  GBP
1p ordinary		SWAP		Decreasing Short		20,205	1.8183  GBP
1p ordinary		SWAP		Decreasing Short		48,219	1.8186  GBP
1p ordinary		SWAP		Decreasing Short		94,241	1.8190  GBP
1p ordinary		SWAP		Decreasing Short		64,445	1.8194  GBP
1p ordinary		SWAP		Decreasing Short		151,753	1.8195  GBP
1p ordinary		SWAP		Decreasing Short		1,484	1.8196  GBP
1p ordinary		SWAP		Decreasing Short		58,173	1.8197  GBP
1p ordinary		SWAP		Decreasing Short		2,743	1.8220  GBP
1p ordinary		SWAP		Decreasing Short		77,070	1.8230  GBP
1p ordinary		SWAP		Decreasing Short		14,584	1.8256  GBP
1p ordinary		SWAP		Decreasing Short		45,220	1.8271  GBP
1p ordinary		SWAP		Decreasing Short		90,637	1.8297  GBP
1p ordinary		SWAP		Decreasing Short		415	1.8315  GBP
1p ordinary		SWAP		Decreasing Short		5,322	1.8321  GBP
1p ordinary		SWAP		Decreasing Short		1,072	1.8340  GBP
1p ordinary		SWAP		Decreasing Short		61,500	1.8361  GBP
1p ordinary		SWAP		Decreasing Short		3,898	1.8374  GBP
1p ordinary		SWAP		Decreasing Short		49	1.8479  GBP
1p ordinary		SWAP		Increasing Short		175,135	1.8180  GBP
1p ordinary		SWAP		Increasing Short		624	1.8184  GBP
1p ordinary		SWAP		Increasing Short		7,731	1.8186  GBP
1p ordinary		SWAP		Increasing Short		391	1.8187  GBP
1p ordinary		SWAP		Increasing Short		5,451	1.8191  GBP
1p ordinary		SWAP		Increasing Short		71,865	1.8192  GBP
1p ordinary		SWAP		Increasing Short		843	1.8196  GBP
1p ordinary		SWAP		Increasing Short		28,276	1.8200  GBP
1p ordinary		SWAP		Increasing Short		9,870	1.8206  GBP
1p ordinary		SWAP		Increasing Short		10,322	1.8209  GBP
1p ordinary		SWAP		Increasing Short		312	1.8214  GBP
1p ordinary		SWAP		Increasing Short		261,772	1.8229  GBP
1p ordinary		SWAP		Increasing Short		18,569	1.8249  GBP
1p ordinary		SWAP		Increasing Short		46,111	1.8251  GBP
1p ordinary		SWAP		Increasing Short		28,015	1.8252  GBP
1p ordinary		SWAP		Increasing Short		10,391	1.8261  GBP
1p ordinary		SWAP		Increasing Short		22,002	1.8267  GBP
1p ordinary		SWAP		Increasing Short		2,738	1.8270  GBP
1p ordinary		SWAP		Increasing Short		418	1.8340  GBP
1p ordinary		CFD		Increasing Long		9,775	1.8178  GBP
1p ordinary		CFD		Increasing Long		2,955	1.8180  GBP
1p ordinary		CFD		Increasing Long		7,500	1.8185  GBP
1p ordinary		CFD		Increasing Long		5,000	1.8218  GBP
1p ordinary		CFD		Increasing Long		5,000	1.8258  GBP
1p ordinary		CFD		Decreasing Long		10,783	1.8179  GBP
1p ordinary		CFD		Decreasing Long		611	1.8201  GBP
1p ordinary		CFD		Decreasing Long		8,693	1.8228  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:				15 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END