Form 8.3 - TI Fluid Systems plc

Barclays PLC

30 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:				29 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:			8,289,378	1.67%	3,130,313	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			2,777,750	0.56%	7,608,968	1.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,067,128	2.23%	10,739,281	2.16%
(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		32,160		1.7539  GBP
1p ordinary		Purchase		8,778		1.7535  GBP
1p ordinary		Purchase		8,093		1.7520  GBP
1p ordinary		Purchase		6,845		1.7569  GBP
1p ordinary		Purchase		5,008		1.7586  GBP
1p ordinary		Purchase		3,861		1.7600  GBP
1p ordinary		Purchase		3,488		1.7591  GBP
1p ordinary		Purchase		1,335		1.7580  GBP
1p ordinary		Purchase		1,107		1.7555  GBP
1p ordinary		Purchase		658		1.7560  GBP
1p ordinary		Purchase		200		1.7589  GBP
1p ordinary		Purchase		165		1.7519  GBP
1p ordinary		Purchase		78		1.7640  GBP
1p ordinary		Sale		93,383		1.7584  GBP
1p ordinary		Sale		61,511		1.7593  GBP
1p ordinary		Sale		30,839		1.7520  GBP
1p ordinary		Sale		29,849		1.7591  GBP
1p ordinary		Sale		27,745		1.7524  GBP
1p ordinary		Sale		25,586		1.7519  GBP
1p ordinary		Sale		25,141		1.7580  GBP
1p ordinary		Sale		20,835		1.7587  GBP
1p ordinary		Sale		18,727		1.7569  GBP
1p ordinary		Sale		12,061		1.7590  GBP
1p ordinary		Sale		11,557		1.7575  GBP
1p ordinary		Sale		9,455		1.7561  GBP
1p ordinary		Sale		7,025		1.7558  GBP
1p ordinary		Sale		6,059		1.7594  GBP
1p ordinary		Sale		4,508		1.7586  GBP
1p ordinary		Sale		4,125		1.7601  GBP
1p ordinary		Sale		3,575		1.7630  GBP
1p ordinary		Sale		2,551		1.7546  GBP
1p ordinary		Sale		1,382		1.7585  GBP
1p ordinary		Sale		913		1.7609  GBP
1p ordinary		Sale		879		1.7619  GBP
1p ordinary		Sale		475		1.7602  GBP
1p ordinary		Sale		457		1.7600  GBP
1p ordinary		Sale		162		1.7581  GBP
1p ordinary		Sale		34		1.7550  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		6,656	1.7594  GBP
1p ordinary		SWAP		Decreasing Short		25,586	1.7519  GBP
1p ordinary		SWAP		Decreasing Short		11,872	1.7520  GBP
1p ordinary		SWAP		Decreasing Short		27,745	1.7524  GBP
1p ordinary		SWAP		Decreasing Short		2,551	1.7546  GBP
1p ordinary		SWAP		Decreasing Short		34	1.7550  GBP
1p ordinary		SWAP		Decreasing Short		7,025	1.7558  GBP
1p ordinary		SWAP		Decreasing Short		9,455	1.7561  GBP
1p ordinary		SWAP		Decreasing Short		2,984	1.7575  GBP
1p ordinary		SWAP		Decreasing Short		2,871	1.7579  GBP
1p ordinary		SWAP		Decreasing Short		22,271	1.7580  GBP
1p ordinary		SWAP		Decreasing Short		91,422	1.7583  GBP
1p ordinary		SWAP		Decreasing Short		20,835	1.7587  GBP
1p ordinary		SWAP		Decreasing Short		29,849	1.7591  GBP
1p ordinary		SWAP		Decreasing Short		347	1.7593  GBP
1p ordinary		SWAP		Decreasing Short		50,189	1.7594  GBP
1p ordinary		SWAP		Decreasing Short		10,978	1.7595  GBP
1p ordinary		SWAP		Decreasing Short		1,961	1.7599  GBP
1p ordinary		SWAP		Decreasing Short		4,125	1.7601  GBP
1p ordinary		SWAP		Decreasing Short		475	1.7602  GBP
1p ordinary		SWAP		Decreasing Short		913	1.7609  GBP
1p ordinary		SWAP		Decreasing Short		879	1.7619  GBP
1p ordinary		SWAP		Decreasing Short		1,874	1.7630  GBP
1p ordinary		SWAP		Decreasing Short		1,282	1.7639  GBP
1p ordinary		SWAP		Decreasing Short		22,632	1.7640  GBP
1p ordinary		SWAP		Decreasing Short		10,551	1.7719  GBP
1p ordinary		SWAP		Decreasing Short		1	1.7720  GBP
1p ordinary		SWAP		Decreasing Short		5,793	1.7730  GBP
1p ordinary		SWAP		Decreasing Short		713	1.7743  GBP
1p ordinary		SWAP		Decreasing Short		25	1.7744  GBP
1p ordinary		SWAP		Decreasing Short		1,797	1.7760  GBP
1p ordinary		SWAP		Decreasing Short		5,345	1.7766  GBP
1p ordinary		SWAP		Increasing Short		10,063	1.7520  GBP
1p ordinary		SWAP		Increasing Short		2,479	1.7554  GBP
1p ordinary		SWAP		Increasing Short		1,107	1.7555  GBP
1p ordinary		SWAP		Increasing Short		3,088	1.7556  GBP
1p ordinary		SWAP		Increasing Short		6,185	1.7568  GBP
1p ordinary		SWAP		Increasing Short		1,335	1.7580  GBP
1p ordinary		SWAP		Increasing Short		2,180	1.7582  GBP
1p ordinary		SWAP		Increasing Short		7,609	1.7640  GBP
1p ordinary		SWAP		Increasing Short		4,015	1.7710  GBP
1p ordinary		SWAP		Increasing Short		3,983	1.7715  GBP
1p ordinary		SWAP		Increasing Short		3,602	1.7720  GBP
1p ordinary		SWAP		Increasing Short		937	1.7730  GBP
1p ordinary		SWAP		Increasing Short		1,084	1.7754  GBP
1p ordinary		SWAP		Increasing Short		2,750	1.7757  GBP
1p ordinary		SWAP		Increasing Short		3	1.7800  GBP
1p ordinary		CFD		Increasing Long		162	1.7581  GBP
1p ordinary		CFD		Increasing Long		19,341	1.7584  GBP
1p ordinary		CFD		Increasing Long		8,951	1.7586  GBP
1p ordinary		CFD		Increasing Long		4,922	1.7589  GBP
1p ordinary		CFD		Increasing Long		24,118	1.7639  GBP
1p ordinary		CFD		Decreasing Long		3,426	1.7519  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:				30 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END