Form 8.3 - TI Fluid Systems plc

Barclays PLC

04 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:				01 Nov 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:			10,371,019	2.09%	3,260,647	0.66%
(2)	Cash-settled derivatives:
	and/or controlled:			2,861,575	0.58%	7,686,197	1.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,232,594	2.67%	10,946,844	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		139,494		1.6824  GBP
1p ordinary		Purchase		120,329		1.6800  GBP
1p ordinary		Purchase		18,245		1.6864  GBP
1p ordinary		Purchase		17,894		1.6915  GBP
1p ordinary		Purchase		14,070		1.6889  GBP
1p ordinary		Purchase		13,551		1.6918  GBP
1p ordinary		Purchase		8,886		1.6961  GBP
1p ordinary		Purchase		7,634		1.6919  GBP
1p ordinary		Purchase		6,064		1.6897  GBP
1p ordinary		Purchase		4,035		1.6907  GBP
1p ordinary		Purchase		2,140		1.6896  GBP
1p ordinary		Purchase		1,806		1.7018  GBP
1p ordinary		Purchase		1,400		1.6860  GBP
1p ordinary		Purchase		887		1.7000  GBP
1p ordinary		Purchase		837		1.6823  GBP
1p ordinary		Purchase		674		1.6810  GBP
1p ordinary		Purchase		36		1.7020  GBP
1p ordinary		Purchase		22		1.7040  GBP
1p ordinary		Sale		52,647		1.6800  GBP
1p ordinary		Sale		39,876		1.6860  GBP
1p ordinary		Sale		21,134		1.6927  GBP
1p ordinary		Sale		19,947		1.6884  GBP
1p ordinary		Sale		18,475		1.6917  GBP
1p ordinary		Sale		14,961		1.6803  GBP
1p ordinary		Sale		7,011		1.6905  GBP
1p ordinary		Sale		4,235		1.6981  GBP
1p ordinary		Sale		2,814		1.6925  GBP
1p ordinary		Sale		2,392		1.6835  GBP
1p ordinary		Sale		2,118		1.6995  GBP
1p ordinary		Sale		1,867		1.6928  GBP
1p ordinary		Sale		1,451		1.6921  GBP
1p ordinary		Sale		579		1.6940  GBP
1p ordinary		Sale		402		1.6889  GBP
1p ordinary		Sale		114		1.7027  GBP
1p ordinary		Sale		62		1.6949  GBP
1p ordinary		Sale		23		1.7040  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 Short		2,291	1.6800  GBP
1p ordinary		SWAP		Decreasing Short		14,961	1.6803  GBP
1p ordinary		SWAP		Decreasing Short		431	1.6858  GBP
1p ordinary		SWAP		Decreasing Short		5,372	1.6875  GBP
1p ordinary		SWAP		Decreasing Short		402	1.6889  GBP
1p ordinary		SWAP		Decreasing Short		5,529	1.6899  GBP
1p ordinary		SWAP		Decreasing Short		1,451	1.6921  GBP
1p ordinary		SWAP		Decreasing Short		12,946	1.6924  GBP
1p ordinary		SWAP		Decreasing Short		21,134	1.6927  GBP
1p ordinary		SWAP		Decreasing Short		1,867	1.6928  GBP
1p ordinary		SWAP		Decreasing Short		62	1.6949  GBP
1p ordinary		SWAP		Decreasing Short		2,280	1.6978  GBP
1p ordinary		SWAP		Decreasing Short		4,221	1.6996  GBP
1p ordinary		SWAP		Decreasing Short		1,639	1.7004  GBP
1p ordinary		SWAP		Decreasing Short		22	1.7039  GBP
1p ordinary		SWAP		Decreasing Short		1	1.7040  GBP
1p ordinary		SWAP		Increasing Short		97,420	1.6800  GBP
1p ordinary		SWAP		Increasing Short		18,952	1.6802  GBP
1p ordinary		SWAP		Increasing Short		674	1.6810  GBP
1p ordinary		SWAP		Increasing Short		837	1.6823  GBP
1p ordinary		SWAP		Increasing Short		55,002	1.6837  GBP
1p ordinary		SWAP		Increasing Short		3,633	1.6881  GBP
1p ordinary		SWAP		Increasing Short		10,437	1.6891  GBP
1p ordinary		SWAP		Increasing Short		6,064	1.6897  GBP
1p ordinary		SWAP		Increasing Short		4,035	1.6907  GBP
1p ordinary		SWAP		Increasing Short		3,471	1.6909  GBP
1p ordinary		SWAP		Increasing Short		17,894	1.6915  GBP
1p ordinary		SWAP		Increasing Short		21,185	1.6919  GBP
1p ordinary		SWAP		Increasing Short		16,749	1.6970  GBP
1p ordinary		SWAP		Increasing Short		22	1.7040  GBP
1p ordinary		SWAP		Increasing Short		27,355	1.7141  GBP
1p ordinary		CFD		Increasing Long		10,624	1.6900  GBP
1p ordinary		CFD		Decreasing Long		39,553	1.6800  GBP
1p ordinary		CFD		Decreasing Long		1,772	1.6955  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:				04 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END