Form 8.3 - TI Fluid Systems plc

Barclays PLC

13 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:				12 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:			10,069,761	2.03%	2,908,641	0.59%
(2)	Cash-settled derivatives:
	and/or controlled:			2,537,697	0.51%	7,611,251	1.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,607,458	2.54%	10,519,892	2.12%
(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		182,409		1.6500  GBP
1p ordinary		Purchase		12,846		1.6663  GBP
1p ordinary		Purchase		11,431		1.6632  GBP
1p ordinary		Purchase		5,362		1.6727  GBP
1p ordinary		Purchase		3,551		1.6613  GBP
1p ordinary		Purchase		2,752		1.6591  GBP
1p ordinary		Purchase		2,003		1.6609  GBP
1p ordinary		Purchase		2,001		1.6726  GBP
1p ordinary		Purchase		1,746		1.6780  GBP
1p ordinary		Purchase		1,590		1.6587  GBP
1p ordinary		Purchase		702		1.6800  GBP
1p ordinary		Purchase		606		1.6561  GBP
1p ordinary		Purchase		269		1.6699  GBP
1p ordinary		Purchase		100		1.6499  GBP
1p ordinary		Purchase		12		1.6550  GBP
1p ordinary		Purchase		11		1.6520  GBP
1p ordinary		Purchase		2		1.6640  GBP
1p ordinary		Sale		117,230		1.6644  GBP
1p ordinary		Sale		39,924		1.6554  GBP
1p ordinary		Sale		17,406		1.6556  GBP
1p ordinary		Sale		11,528		1.6618  GBP
1p ordinary		Sale		10,214		1.6500  GBP
1p ordinary		Sale		8,082		1.6499  GBP
1p ordinary		Sale		5,550		1.6796  GBP
1p ordinary		Sale		4,365		1.6706  GBP
1p ordinary		Sale		3,685		1.6800  GBP
1p ordinary		Sale		1,213		1.6690  GBP
1p ordinary		Sale		1,124		1.6517  GBP
1p ordinary		Sale		1,073		1.6636  GBP
1p ordinary		Sale		737		1.6559  GBP
1p ordinary		Sale		281		1.6670  GBP
1p ordinary		Sale		280		1.6540  GBP
1p ordinary		Sale		134		1.6562  GBP
1p ordinary		Sale		28		1.6860  GBP
1p ordinary		Sale		25		1.6604  GBP
1p ordinary		Sale		20		1.6520  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		10,845	1.6499  GBP
1p ordinary		SWAP		Decreasing Short		9,419	1.6500  GBP
1p ordinary		SWAP		Decreasing Short		1,124	1.6517  GBP
1p ordinary		SWAP		Decreasing Short		159	1.6547  GBP
1p ordinary		SWAP		Decreasing Short		39,924	1.6554  GBP
1p ordinary		SWAP		Decreasing Short		17,406	1.6556  GBP
1p ordinary		SWAP		Decreasing Short		737	1.6559  GBP
1p ordinary		SWAP		Decreasing Short		59	1.6560  GBP
1p ordinary		SWAP		Decreasing Short		87,489	1.6635  GBP
1p ordinary		SWAP		Decreasing Short		1,213	1.6690  GBP
1p ordinary		SWAP		Decreasing Short		20,225	1.6727  GBP
1p ordinary		SWAP		Decreasing Short		5,550	1.6796  GBP
1p ordinary		SWAP		Decreasing Short		1,748	1.6999  GBP
1p ordinary		SWAP		Decreasing Short		833	1.7000  GBP
1p ordinary		SWAP		Increasing Short		176,247	1.6500  GBP
1p ordinary		SWAP		Increasing Short		2	1.6521  GBP
1p ordinary		SWAP		Increasing Short		606	1.6561  GBP
1p ordinary		SWAP		Increasing Short		2,752	1.6591  GBP
1p ordinary		SWAP		Increasing Short		2,003	1.6609  GBP
1p ordinary		SWAP		Increasing Short		3,551	1.6613  GBP
1p ordinary		SWAP		Increasing Short		16	1.6625  GBP
1p ordinary		SWAP		Increasing Short		11,431	1.6632  GBP
1p ordinary		SWAP		Increasing Short		2,777	1.6633  GBP
1p ordinary		SWAP		Increasing Short		12,846	1.6663  GBP
1p ordinary		SWAP		Increasing Short		5,362	1.6727  GBP
1p ordinary		SWAP		Increasing Short		1,746	1.6780  GBP
1p ordinary		SWAP		Increasing Short		702	1.6800  GBP
1p ordinary		CFD		Increasing Long		6,760	1.6581  GBP
1p ordinary		CFD		Decreasing Long		4,568	1.6500  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:				13 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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