Form 8.3 - TI Fluid Systems plc

Barclays PLC

22 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:				21 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:			9,054,509	1.82%	2,833,676	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			2,511,781	0.51%	8,370,574	1.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,566,290	2.33%	11,204,250	2.26%
(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		45,027		1.7840  GBP
1p ordinary		Purchase		38,213		1.7891  GBP
1p ordinary		Purchase		35,546		1.7893  GBP
1p ordinary		Purchase		25,191		1.8000  GBP
1p ordinary		Purchase		23,226		1.7883  GBP
1p ordinary		Purchase		11,213		1.7839  GBP
1p ordinary		Purchase		10,348		1.7880  GBP
1p ordinary		Purchase		8,429		1.7948  GBP
1p ordinary		Purchase		7,842		1.7973  GBP
1p ordinary		Purchase		4,519		1.7997  GBP
1p ordinary		Purchase		3,949		1.7954  GBP
1p ordinary		Purchase		2,917		1.7968  GBP
1p ordinary		Purchase		1,734		1.7975  GBP
1p ordinary		Purchase		1,240		1.8009  GBP
1p ordinary		Purchase		1,178		1.7979  GBP
1p ordinary		Purchase		1,100		1.7838  GBP
1p ordinary		Purchase		859		1.7876  GBP
1p ordinary		Purchase		827		1.8020  GBP
1p ordinary		Purchase		284		1.7980  GBP
1p ordinary		Purchase		77		1.7960  GBP
1p ordinary		Purchase		33		1.8074  GBP
1p ordinary		Sale		57,868		1.7878  GBP
1p ordinary		Sale		23,879		1.7991  GBP
1p ordinary		Sale		20,355		1.7872  GBP
1p ordinary		Sale		16,148		1.7840  GBP
1p ordinary		Sale		13,364		1.7902  GBP
1p ordinary		Sale		8,553		1.7941  GBP
1p ordinary		Sale		8,095		1.7910  GBP
1p ordinary		Sale		5,724		1.7900  GBP
1p ordinary		Sale		3,000		1.8000  GBP
1p ordinary		Sale		1,629		1.7919  GBP
1p ordinary		Sale		1,335		1.8040  GBP
1p ordinary		Sale		1,163		1.7909  GBP
1p ordinary		Sale		892		1.7927  GBP
1p ordinary		Sale		539		1.8043  GBP
1p ordinary		Sale		498		1.7946  GBP
1p ordinary		Sale		384		1.7932  GBP
1p ordinary		Sale		218		1.7940  GBP
1p ordinary		Sale		4		1.7980  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		227	1.7922  GBP
1p ordinary		SWAP		Decreasing Short		1,718	1.7839  GBP
1p ordinary		SWAP		Decreasing Short		11,259	1.7840  GBP
1p ordinary		SWAP		Decreasing Short		56	1.7852  GBP
1p ordinary		SWAP		Decreasing Short		21	1.7860  GBP
1p ordinary		SWAP		Decreasing Short		47,501	1.7875  GBP
1p ordinary		SWAP		Decreasing Short		7,585	1.7893  GBP
1p ordinary		SWAP		Decreasing Short		5,724	1.7900  GBP
1p ordinary		SWAP		Decreasing Short		13,364	1.7902  GBP
1p ordinary		SWAP		Decreasing Short		8,095	1.7910  GBP
1p ordinary		SWAP		Decreasing Short		1,629	1.7919  GBP
1p ordinary		SWAP		Decreasing Short		892	1.7927  GBP
1p ordinary		SWAP		Decreasing Short		218	1.7939  GBP
1p ordinary		SWAP		Decreasing Short		8,553	1.7941  GBP
1p ordinary		SWAP		Decreasing Short		498	1.7946  GBP
1p ordinary		SWAP		Decreasing Short		347	1.7978  GBP
1p ordinary		SWAP		Decreasing Short		350	1.7979  GBP
1p ordinary		SWAP		Decreasing Short		23,879	1.7991  GBP
1p ordinary		SWAP		Decreasing Short		539	1.8043  GBP
1p ordinary		SWAP		Increasing Short		55,889	1.7840  GBP
1p ordinary		SWAP		Increasing Short		859	1.7876  GBP
1p ordinary		SWAP		Increasing Short		10,348	1.7880  GBP
1p ordinary		SWAP		Increasing Short		23,226	1.7883  GBP
1p ordinary		SWAP		Increasing Short		28,030	1.7908  GBP
1p ordinary		SWAP		Increasing Short		20,127	1.7913  GBP
1p ordinary		SWAP		Increasing Short		1,231	1.7919  GBP
1p ordinary		SWAP		Increasing Short		1,700	1.7926  GBP
1p ordinary		SWAP		Increasing Short		8,429	1.7948  GBP
1p ordinary		SWAP		Increasing Short		400	1.7960  GBP
1p ordinary		SWAP		Increasing Short		1,734	1.7975  GBP
1p ordinary		SWAP		Increasing Short		1,198	1.7980  GBP
1p ordinary		SWAP		Increasing Short		4,519	1.7997  GBP
1p ordinary		SWAP		Increasing Short		11,209	1.7999  GBP
1p ordinary		SWAP		Increasing Short		10,926	1.8001  GBP
1p ordinary		SWAP		Increasing Short		11,534	1.8006  GBP
1p ordinary		SWAP		Increasing Short		1,240	1.8009  GBP
1p ordinary		CFD		Increasing Long		2,345	1.7881  GBP
1p ordinary		CFD		Increasing Long		7,351	1.7930  GBP
1p ordinary		CFD		Decreasing Long		13,687	1.7840  GBP
1p ordinary		CFD		Decreasing Long		404	1.8004  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:				22 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END