Form 8.3 - TI Fluid Systems plc

Barclays PLC

06 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:				05 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:			10,414,648	2.10%	2,933,300	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			2,572,554	0.52%	7,750,465	1.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,987,202	2.62%	10,683,765	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		234,238		1.6660  GBP
1p ordinary		Purchase		103,016		1.6683  GBP
1p ordinary		Purchase		33,809		1.6661  GBP
1p ordinary		Purchase		25,355		1.6699  GBP
1p ordinary		Purchase		21,425		1.6853  GBP
1p ordinary		Purchase		20,631		1.6827  GBP
1p ordinary		Purchase		7,300		1.6766  GBP
1p ordinary		Purchase		6,934		1.6671  GBP
1p ordinary		Purchase		5,586		1.6644  GBP
1p ordinary		Purchase		4,500		1.6843  GBP
1p ordinary		Purchase		3,960		1.6878  GBP
1p ordinary		Purchase		3,780		1.6771  GBP
1p ordinary		Purchase		2,749		1.6901  GBP
1p ordinary		Purchase		2,329		1.6638  GBP
1p ordinary		Purchase		1,376		1.6960  GBP
1p ordinary		Purchase		1,299		1.6740  GBP
1p ordinary		Purchase		730		1.6680  GBP
1p ordinary		Purchase		695		1.6714  GBP
1p ordinary		Purchase		579		1.6840  GBP
1p ordinary		Purchase		404		1.6780  GBP
1p ordinary		Purchase		17		1.7000  GBP
1p ordinary		Sale		41,361		1.6780  GBP
1p ordinary		Sale		37,374		1.6660  GBP
1p ordinary		Sale		35,385		1.6795  GBP
1p ordinary		Sale		16,884		1.6701  GBP
1p ordinary		Sale		16,392		1.6723  GBP
1p ordinary		Sale		14,103		1.6900  GBP
1p ordinary		Sale		11,025		1.6666  GBP
1p ordinary		Sale		10,544		1.6662  GBP
1p ordinary		Sale		6,799		1.6724  GBP
1p ordinary		Sale		6,513		1.6658  GBP
1p ordinary		Sale		4,897		1.6659  GBP
1p ordinary		Sale		4,406		1.6729  GBP
1p ordinary		Sale		4,361		1.6732  GBP
1p ordinary		Sale		1,985		1.6800  GBP
1p ordinary		Sale		1,628		1.6714  GBP
1p ordinary		Sale		1,200		1.6691  GBP
1p ordinary		Sale		1,004		1.6678  GBP
1p ordinary		Sale		826		1.6950  GBP
1p ordinary		Sale		560		1.6791  GBP
1p ordinary		Sale		481		1.6733  GBP
1p ordinary		Sale		413		1.6960  GBP
1p ordinary		Sale		306		1.6806  GBP
1p ordinary		Sale		248		1.6665  GBP
1p ordinary		Sale		180		1.6850  GBP
1p ordinary		Sale		34		1.7000  GBP
1p ordinary		Sale		6		1.6716  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		10,435	1.6659  GBP
1p ordinary		SWAP		Decreasing Short		1,860	1.6660  GBP
1p ordinary		SWAP		Decreasing Short		248	1.6665  GBP
1p ordinary		SWAP		Decreasing Short		11,025	1.6666  GBP
1p ordinary		SWAP		Decreasing Short		1,004	1.6678  GBP
1p ordinary		SWAP		Decreasing Short		1,628	1.6714  GBP
1p ordinary		SWAP		Decreasing Short		6	1.6719  GBP
1p ordinary		SWAP		Decreasing Short		16,018	1.6725  GBP
1p ordinary		SWAP		Decreasing Short		4,406	1.6729  GBP
1p ordinary		SWAP		Decreasing Short		4,361	1.6732  GBP
1p ordinary		SWAP		Decreasing Short		481	1.6733  GBP
1p ordinary		SWAP		Decreasing Short		65	1.6779  GBP
1p ordinary		SWAP		Decreasing Short		41,261	1.6780  GBP
1p ordinary		SWAP		Decreasing Short		35,385	1.6795  GBP
1p ordinary		SWAP		Decreasing Short		14,103	1.6900  GBP
1p ordinary		SWAP		Decreasing Short		220	1.6939  GBP
1p ordinary		SWAP		Decreasing Short		110	1.6949  GBP
1p ordinary		SWAP		Increasing Short		5,586	1.6644  GBP
1p ordinary		SWAP		Increasing Short		230,324	1.6660  GBP
1p ordinary		SWAP		Increasing Short		6,934	1.6671  GBP
1p ordinary		SWAP		Increasing Short		39,626	1.6699  GBP
1p ordinary		SWAP		Increasing Short		1,299	1.6740  GBP
1p ordinary		SWAP		Increasing Short		18,843	1.6741  GBP
1p ordinary		SWAP		Increasing Short		100	1.6760  GBP
1p ordinary		SWAP		Increasing Short		3,780	1.6771  GBP
1p ordinary		SWAP		Increasing Short		404	1.6780  GBP
1p ordinary		SWAP		Increasing Short		20,631	1.6827  GBP
1p ordinary		SWAP		Increasing Short		579	1.6840  GBP
1p ordinary		SWAP		Increasing Short		21,425	1.6853  GBP
1p ordinary		SWAP		Increasing Short		3,475	1.6878  GBP
1p ordinary		SWAP		Increasing Short		2,749	1.6901  GBP
1p ordinary		SWAP		Increasing Short		1,376	1.6960  GBP
1p ordinary		CFD		Increasing Long		374	1.6678  GBP
1p ordinary		CFD		Increasing Long		10,302	1.6681  GBP
1p ordinary		CFD		Decreasing Long		21,474	1.6659  GBP
1p ordinary		CFD		Decreasing Long		34,175	1.6660  GBP
1p ordinary		CFD		Decreasing Long		2,309	1.6861  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:				06 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END