Form 8.3 - TI Fluid Systems plc

Barclays PLC

05 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:				04 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:			10,398,553	2.10%	3,179,002	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			2,818,256	0.57%	7,734,370	1.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,216,809	2.66%	10,913,372	2.20%
(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		115,422		1.6685  GBP
1p ordinary		Purchase		74,141		1.6640  GBP
1p ordinary		Purchase		9,169		1.6659  GBP
1p ordinary		Purchase		7,001		1.6812  GBP
1p ordinary		Purchase		6,114		1.6903  GBP
1p ordinary		Purchase		5,995		1.6740  GBP
1p ordinary		Purchase		2,487		1.6955  GBP
1p ordinary		Purchase		2,091		1.6780  GBP
1p ordinary		Purchase		1,069		1.6853  GBP
1p ordinary		Purchase		980		1.6776  GBP
1p ordinary		Purchase		821		1.6711  GBP
1p ordinary		Purchase		565		1.6910  GBP
1p ordinary		Purchase		259		1.6800  GBP
1p ordinary		Purchase		223		1.6760  GBP
1p ordinary		Purchase		185		1.6820  GBP
1p ordinary		Purchase		132		1.6648  GBP
1p ordinary		Purchase		107		1.6680  GBP
1p ordinary		Purchase		31		1.6638  GBP
1p ordinary		Purchase		9		1.7055  GBP
1p ordinary		Sale		72,253		1.6640  GBP
1p ordinary		Sale		18,624		1.6638  GBP
1p ordinary		Sale		10,077		1.6953  GBP
1p ordinary		Sale		4,449		1.6895  GBP
1p ordinary		Sale		3,856		1.6770  GBP
1p ordinary		Sale		3,788		1.6705  GBP
1p ordinary		Sale		1,429		1.6854  GBP
1p ordinary		Sale		664		1.6833  GBP
1p ordinary		Sale		586		1.6939  GBP
1p ordinary		Sale		565		1.6910  GBP
1p ordinary		Sale		391		1.6918  GBP
1p ordinary		Sale		259		1.6802  GBP
1p ordinary		Sale		240		1.6905  GBP
1p ordinary		Sale		212		1.6720  GBP
1p ordinary		Sale		186		1.6780  GBP
1p ordinary		Sale		21		1.6931  GBP
1p ordinary		Sale		17		1.6920  GBP
1p ordinary		Sale		4		1.6750  GBP
1p ordinary		Sale		1		1.6900  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		18,624	1.6638  GBP
1p ordinary		SWAP		Decreasing Short		9,870	1.6640  GBP
1p ordinary		SWAP		Decreasing Short		212	1.6720  GBP
1p ordinary		SWAP		Decreasing Short		3,856	1.6770  GBP
1p ordinary		SWAP		Decreasing Short		110	1.6787  GBP
1p ordinary		SWAP		Decreasing Short		664	1.6833  GBP
1p ordinary		SWAP		Decreasing Short		1,429	1.6854  GBP
1p ordinary		SWAP		Decreasing Short		1	1.6860  GBP
1p ordinary		SWAP		Decreasing Short		240	1.6905  GBP
1p ordinary		SWAP		Increasing Short		75,545	1.6640  GBP
1p ordinary		SWAP		Increasing Short		2,086	1.6720  GBP
1p ordinary		SWAP		Increasing Short		5,995	1.6740  GBP
1p ordinary		SWAP		Increasing Short		980	1.6776  GBP
1p ordinary		SWAP		Increasing Short		1,905	1.6780  GBP
1p ordinary		SWAP		Increasing Short		5,462	1.6812  GBP
1p ordinary		SWAP		Increasing Short		6,114	1.6903  GBP
1p ordinary		SWAP		Increasing Short		18,276	1.6943  GBP
1p ordinary		SWAP		Increasing Short		9	1.7060  GBP
1p ordinary		CFD		Increasing Long		10,204	1.6744  GBP
1p ordinary		CFD		Increasing Long		1,056	1.6918  GBP
1p ordinary		CFD		Increasing Long		1,772	1.6996  GBP
1p ordinary		CFD		Decreasing Long		23,158	1.6639  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:				05 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END