Form 8.3 - TI Fluid Systems plc

Barclays PLC

07 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:				06 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:			10,406,654	2.10%	2,956,568	0.60%
(2)	Cash-settled derivatives:
	and/or controlled:			2,589,827	0.52%	7,736,408	1.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,996,481	2.62%	10,692,976	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		73,897		1.6485  GBP
1p ordinary		Purchase		49,230		1.6400  GBP
1p ordinary		Purchase		18,797		1.6572  GBP
1p ordinary		Purchase		11,578		1.6427  GBP
1p ordinary		Purchase		8,775		1.6558  GBP
1p ordinary		Purchase		3,755		1.6600  GBP
1p ordinary		Purchase		2,478		1.6623  GBP
1p ordinary		Purchase		1,930		1.6786  GBP
1p ordinary		Purchase		1,845		1.6723  GBP
1p ordinary		Purchase		729		1.6500  GBP
1p ordinary		Purchase		700		1.6920  GBP
1p ordinary		Purchase		652		1.6703  GBP
1p ordinary		Purchase		300		1.6759  GBP
1p ordinary		Purchase		177		1.6700  GBP
1p ordinary		Sale		64,384		1.6457  GBP
1p ordinary		Sale		44,074		1.6761  GBP
1p ordinary		Sale		25,184		1.6484  GBP
1p ordinary		Sale		23,900		1.6400  GBP
1p ordinary		Sale		14,987		1.6699  GBP
1p ordinary		Sale		7,768		1.6765  GBP
1p ordinary		Sale		5,819		1.6411  GBP
1p ordinary		Sale		4,289		1.6452  GBP
1p ordinary		Sale		3,445		1.6703  GBP
1p ordinary		Sale		2,778		1.6779  GBP
1p ordinary		Sale		2,654		1.6741  GBP
1p ordinary		Sale		1,986		1.6689  GBP
1p ordinary		Sale		1,850		1.6659  GBP
1p ordinary		Sale		1,040		1.6860  GBP
1p ordinary		Sale		652		1.6702  GBP
1p ordinary		Sale		651		1.6734  GBP
1p ordinary		Sale		300		1.6760  GBP
1p ordinary		Sale		177		1.6700  GBP
1p ordinary		Sale		119		1.6516  GBP
1p ordinary		Sale		48		1.6560  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		40,000	1.6398  GBP
1p ordinary		SWAP		Decreasing Short		795	1.6399  GBP
1p ordinary		SWAP		Decreasing Short		7,754	1.6400  GBP
1p ordinary		SWAP		Decreasing Short		5,819	1.6411  GBP
1p ordinary		SWAP		Decreasing Short		4,289	1.6452  GBP
1p ordinary		SWAP		Decreasing Short		25,184	1.6484  GBP
1p ordinary		SWAP		Decreasing Short		154	1.6509  GBP
1p ordinary		SWAP		Decreasing Short		119	1.6516  GBP
1p ordinary		SWAP		Decreasing Short		5,259	1.6640  GBP
1p ordinary		SWAP		Decreasing Short		14,979	1.6699  GBP
1p ordinary		SWAP		Decreasing Short		652	1.6702  GBP
1p ordinary		SWAP		Decreasing Short		3,445	1.6703  GBP
1p ordinary		SWAP		Decreasing Short		2,654	1.6741  GBP
1p ordinary		SWAP		Decreasing Short		8	1.6760  GBP
1p ordinary		SWAP		Decreasing Short		44,074	1.6761  GBP
1p ordinary		SWAP		Decreasing Short		1,040	1.6860  GBP
1p ordinary		SWAP		Increasing Short		80,310	1.6400  GBP
1p ordinary		SWAP		Increasing Short		729	1.6500  GBP
1p ordinary		SWAP		Increasing Short		8,775	1.6558  GBP
1p ordinary		SWAP		Increasing Short		2,002	1.6580  GBP
1p ordinary		SWAP		Increasing Short		35,623	1.6592  GBP
1p ordinary		SWAP		Increasing Short		5,871	1.6623  GBP
1p ordinary		SWAP		Increasing Short		1,416	1.6627  GBP
1p ordinary		SWAP		Increasing Short		5,259	1.6640  GBP
1p ordinary		SWAP		Increasing Short		652	1.6703  GBP
1p ordinary		SWAP		Increasing Short		1,845	1.6723  GBP
1p ordinary		CFD		Increasing Long		13,818	1.6400  GBP
1p ordinary		CFD		Increasing Long		10,290	1.6545  GBP
1p ordinary		CFD		Decreasing Long		6,521	1.6401  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:				07 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END