Form 8.3 - TI Fluid Systems plc

Barclays PLC

01 November 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:				31 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:			10,319,643	2.08%	3,377,167	0.68%
(2)	Cash-settled derivatives:
	and/or controlled:			3,024,604	0.61%	7,609,404	1.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,344,247	2.69%	10,986,571	2.21%
(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		62,859		1.7020  GBP
1p ordinary		Purchase		53,630		1.7084  GBP
1p ordinary		Purchase		27,355		1.7141  GBP
1p ordinary		Purchase		27,234		1.7191  GBP
1p ordinary		Purchase		20,185		1.7129  GBP
1p ordinary		Purchase		18,557		1.7171  GBP
1p ordinary		Purchase		3,481		1.7123  GBP
1p ordinary		Purchase		3,425		1.7258  GBP
1p ordinary		Purchase		2,852		1.7109  GBP
1p ordinary		Purchase		2,432		1.7249  GBP
1p ordinary		Purchase		1,353		1.7140  GBP
1p ordinary		Purchase		1,007		1.7080  GBP
1p ordinary		Purchase		786		1.7420  GBP
1p ordinary		Purchase		170		1.7431  GBP
1p ordinary		Purchase		101		1.7560  GBP
1p ordinary		Sale		41,653		1.7020  GBP
1p ordinary		Sale		23,389		1.7299  GBP
1p ordinary		Sale		19,963		1.7309  GBP
1p ordinary		Sale		16,337		1.7029  GBP
1p ordinary		Sale		9,215		1.7172  GBP
1p ordinary		Sale		9,078		1.7165  GBP
1p ordinary		Sale		5,251		1.7268  GBP
1p ordinary		Sale		5,198		1.7346  GBP
1p ordinary		Sale		3,754		1.7169  GBP
1p ordinary		Sale		3,231		1.7326  GBP
1p ordinary		Sale		2,792		1.7019  GBP
1p ordinary		Sale		2,322		1.7314  GBP
1p ordinary		Sale		1,704		1.7140  GBP
1p ordinary		Sale		1,203		1.7231  GBP
1p ordinary		Sale		884		1.7641  GBP
1p ordinary		Sale		882		1.7519  GBP
1p ordinary		Sale		251		1.7302  GBP
1p ordinary		Sale		194		1.7420  GBP
1p ordinary		Sale		159		1.7228  GBP
1p ordinary		Sale		76		1.7437  GBP
1p ordinary		Sale		49		1.7180  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		Closing Long		3,540	1.7214  GBP
1p ordinary		SWAP		Decreasing Short		2,792	1.7019  GBP
1p ordinary		SWAP		Decreasing Short		37,479	1.7020  GBP
1p ordinary		SWAP		Decreasing Short		16,337	1.7029  GBP
1p ordinary		SWAP		Decreasing Short		5	1.7044  GBP
1p ordinary		SWAP		Decreasing Short		9,078	1.7165  GBP
1p ordinary		SWAP		Decreasing Short		49	1.7180  GBP
1p ordinary		SWAP		Decreasing Short		2,163	1.7193  GBP
1p ordinary		SWAP		Decreasing Short		159	1.7228  GBP
1p ordinary		SWAP		Decreasing Short		25,162	1.7268  GBP
1p ordinary		SWAP		Decreasing Short		15,325	1.7292  GBP
1p ordinary		SWAP		Decreasing Short		810	1.7299  GBP
1p ordinary		SWAP		Decreasing Short		251	1.7302  GBP
1p ordinary		SWAP		Decreasing Short		2,322	1.7314  GBP
1p ordinary		SWAP		Decreasing Short		6,422	1.7318  GBP
1p ordinary		SWAP		Decreasing Short		3,231	1.7326  GBP
1p ordinary		SWAP		Decreasing Short		5,198	1.7347  GBP
1p ordinary		SWAP		Decreasing Short		4,638	1.7366  GBP
1p ordinary		SWAP		Decreasing Short		882	1.7520  GBP
1p ordinary		SWAP		Decreasing Short		884	1.7641  GBP
1p ordinary		SWAP		Increasing Short		79,573	1.7020  GBP
1p ordinary		SWAP		Increasing Short		2,852	1.7110  GBP
1p ordinary		SWAP		Increasing Short		20,185	1.7129  GBP
1p ordinary		SWAP		Increasing Short		1,353	1.7140  GBP
1p ordinary		SWAP		Increasing Short		18,557	1.7171  GBP
1p ordinary		SWAP		Increasing Short		27,234	1.7191  GBP
1p ordinary		SWAP		Increasing Short		17,432	1.7193  GBP
1p ordinary		SWAP		Increasing Short		3,142	1.7238  GBP
1p ordinary		SWAP		Increasing Short		3,425	1.7258  GBP
1p ordinary		SWAP		Increasing Short		970	1.7420  GBP
1p ordinary		SWAP		Increasing Short		30,000	1.7539  GBP
1p ordinary		CFD		Increasing Long		10,320	1.7165  GBP
1p ordinary		CFD		Decreasing Long		17,591	1.7019  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:				01 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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