Form 8.3 - TI Fluid Systems plc

Barclays PLC

28 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:				25 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:			8,498,561	1.71%	2,844,264	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			2,491,249	0.50%	7,809,741	1.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,989,810	2.21%	10,654,005	2.15%
(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		56,811		1.7620  GBP
1p ordinary		Purchase		41,341		1.7642  GBP
1p ordinary		Purchase		32,041		1.7616  GBP
1p ordinary		Purchase		9,022		1.7820  GBP
1p ordinary		Purchase		4,876		1.7795  GBP
1p ordinary		Purchase		4,778		1.7679  GBP
1p ordinary		Purchase		4,461		1.7813  GBP
1p ordinary		Purchase		3,442		1.7827  GBP
1p ordinary		Purchase		2,677		1.7658  GBP
1p ordinary		Purchase		2,353		1.7680  GBP
1p ordinary		Purchase		2,223		1.7633  GBP
1p ordinary		Purchase		1,972		1.7709  GBP
1p ordinary		Purchase		1,657		1.7660  GBP
1p ordinary		Purchase		1,630		1.7740  GBP
1p ordinary		Purchase		1,310		1.7742  GBP
1p ordinary		Purchase		1,287		1.7781  GBP
1p ordinary		Purchase		366		1.7619  GBP
1p ordinary		Purchase		112		1.7920  GBP
1p ordinary		Purchase		100		1.7900  GBP
1p ordinary		Purchase		10		1.7750  GBP
1p ordinary		Sale		185,538		1.7848  GBP
1p ordinary		Sale		97,542		1.7791  GBP
1p ordinary		Sale		45,055		1.7643  GBP
1p ordinary		Sale		41,759		1.7744  GBP
1p ordinary		Sale		37,943		1.7817  GBP
1p ordinary		Sale		25,321		1.7620  GBP
1p ordinary		Sale		17,000		1.7814  GBP
1p ordinary		Sale		13,716		1.7708  GBP
1p ordinary		Sale		13,239		1.7685  GBP
1p ordinary		Sale		7,369		1.7619  GBP
1p ordinary		Sale		5,980		1.7822  GBP
1p ordinary		Sale		5,923		1.7784  GBP
1p ordinary		Sale		3,442		1.7826  GBP
1p ordinary		Sale		2,924		1.7692  GBP
1p ordinary		Sale		1,997		1.7763  GBP
1p ordinary		Sale		1,952		1.7859  GBP
1p ordinary		Sale		1,013		1.7798  GBP
1p ordinary		Sale		814		1.7723  GBP
1p ordinary		Sale		136		1.7771  GBP
1p ordinary		Sale		96		1.7759  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		3,399	1.7711  GBP
1p ordinary		SWAP		Decreasing Short		7,369	1.7619  GBP
1p ordinary		SWAP		Decreasing Short		1,690	1.7620  GBP
1p ordinary		SWAP		Decreasing Short		13,239	1.7685  GBP
1p ordinary		SWAP		Decreasing Short		2,924	1.7692  GBP
1p ordinary		SWAP		Decreasing Short		13,716	1.7708  GBP
1p ordinary		SWAP		Decreasing Short		36,815	1.7744  GBP
1p ordinary		SWAP		Decreasing Short		4,944	1.7746  GBP
1p ordinary		SWAP		Decreasing Short		96	1.7759  GBP
1p ordinary		SWAP		Decreasing Short		5,923	1.7784  GBP
1p ordinary		SWAP		Decreasing Short		97,542	1.7791  GBP
1p ordinary		SWAP		Decreasing Short		1,013	1.7798  GBP
1p ordinary		SWAP		Decreasing Short		36,460	1.7822  GBP
1p ordinary		SWAP		Decreasing Short		3,442	1.7826  GBP
1p ordinary		SWAP		Decreasing Short		185,538	1.7848  GBP
1p ordinary		SWAP		Decreasing Short		2,607	1.7853  GBP
1p ordinary		SWAP		Decreasing Short		665	1.7859  GBP
1p ordinary		SWAP		Decreasing Short		1,287	1.7860  GBP
1p ordinary		SWAP		Decreasing Short		1	1.8320  GBP
1p ordinary		SWAP		Increasing Short		52,310	1.7620  GBP
1p ordinary		SWAP		Increasing Short		2,223	1.7633  GBP
1p ordinary		SWAP		Increasing Short		544	1.7654  GBP
1p ordinary		SWAP		Increasing Short		2,677	1.7658  GBP
1p ordinary		SWAP		Increasing Short		2,353	1.7680  GBP
1p ordinary		SWAP		Increasing Short		1,972	1.7709  GBP
1p ordinary		SWAP		Increasing Short		3,745	1.7722  GBP
1p ordinary		SWAP		Increasing Short		10	1.7750  GBP
1p ordinary		SWAP		Increasing Short		6,784	1.7751  GBP
1p ordinary		SWAP		Increasing Short		1,287	1.7781  GBP
1p ordinary		SWAP		Increasing Short		3,442	1.7827  GBP
1p ordinary		SWAP		Increasing Short		48	1.7839  GBP
1p ordinary		CFD		Increasing Long		7,716	1.7719  GBP
1p ordinary		CFD		Increasing Long		5,363	1.7749  GBP
1p ordinary		CFD		Increasing Long		136	1.7771  GBP
1p ordinary		CFD		Increasing Long		2,303	1.7778  GBP
1p ordinary		CFD		Decreasing Long		20,583	1.7619  GBP
1p ordinary		CFD		Decreasing Long		160	1.7886  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:				28 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END