Form 8.3 - TI Fluid Systems plc

Barclays PLC

15 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:				14 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:			8,362,168	1.69%	2,707,562	0.55%
(2)	Cash-settled derivatives:
	and/or controlled:			2,311,918	0.47%	6,036,722	1.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,674,086	2.15%	8,744,284	1.76%
(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		200,394		1.8200  GBP
1p ordinary		Purchase		193,099		1.8007  GBP
1p ordinary		Purchase		146,426		1.8180  GBP
1p ordinary		Purchase		144,827		1.8306  GBP
1p ordinary		Purchase		54,422		1.7275  GBP
1p ordinary		Purchase		39,034		1.7996  GBP
1p ordinary		Purchase		32,240		1.7989  GBP
1p ordinary		Purchase		11,122		1.8160  GBP
1p ordinary		Purchase		7,421		1.7747  GBP
1p ordinary		Purchase		7,250		1.7985  GBP
1p ordinary		Purchase		4,887		1.7836  GBP
1p ordinary		Purchase		4,016		1.8080  GBP
1p ordinary		Purchase		3,681		1.8320  GBP
1p ordinary		Purchase		3,050		1.8120  GBP
1p ordinary		Purchase		3,009		1.7764  GBP
1p ordinary		Purchase		2,453		1.7693  GBP
1p ordinary		Purchase		2,253		1.7529  GBP
1p ordinary		Purchase		2,085		1.7247  GBP
1p ordinary		Purchase		1,317		1.7581  GBP
1p ordinary		Purchase		1,104		1.7151  GBP
1p ordinary		Purchase		290		1.8037  GBP
1p ordinary		Purchase		253		1.7640  GBP
1p ordinary		Purchase		84		1.8140  GBP
1p ordinary		Sale		1,127,214		1.8170  GBP
1p ordinary		Sale		130,568		1.8200  GBP
1p ordinary		Sale		115,006		1.8180  GBP
1p ordinary		Sale		77,408		1.8191  GBP
1p ordinary		Sale		76,195		1.8177  GBP
1p ordinary		Sale		69,820		1.8071  GBP
1p ordinary		Sale		62,084		1.8424  GBP
1p ordinary		Sale		55,300		1.8198  GBP
1p ordinary		Sale		50,566		1.7969  GBP
1p ordinary		Sale		47,361		1.8098  GBP
1p ordinary		Sale		45,756		1.8389  GBP
1p ordinary		Sale		42,427		1.7060  GBP
1p ordinary		Sale		28,240		1.8400  GBP
1p ordinary		Sale		25,000		1.8399  GBP
1p ordinary		Sale		23,699		1.7913  GBP
1p ordinary		Sale		23,636		1.8140  GBP
1p ordinary		Sale		22,636		1.8352  GBP
1p ordinary		Sale		20,550		1.8045  GBP
1p ordinary		Sale		16,516		1.8003  GBP
1p ordinary		Sale		14,291		1.8119  GBP
1p ordinary		Sale		13,702		1.8176  GBP
1p ordinary		Sale		12,601		1.8187  GBP
1p ordinary		Sale		11,287		1.8195  GBP
1p ordinary		Sale		10,940		1.8160  GBP
1p ordinary		Sale		9,853		1.8189  GBP
1p ordinary		Sale		8,982		1.7975  GBP
1p ordinary		Sale		8,819		1.8300  GBP
1p ordinary		Sale		8,171		1.8168  GBP
1p ordinary		Sale		7,766		1.8127  GBP
1p ordinary		Sale		6,501		1.8182  GBP
1p ordinary		Sale		5,451		1.8190  GBP
1p ordinary		Sale		5,191		1.8183  GBP
1p ordinary		Sale		4,016		1.8080  GBP
1p ordinary		Sale		3,880		1.8270  GBP
1p ordinary		Sale		3,681		1.8320  GBP
1p ordinary		Sale		3,050		1.8120  GBP
1p ordinary		Sale		2,585		1.8136  GBP
1p ordinary		Sale		1,791		1.8128  GBP
1p ordinary		Sale		253		1.7639  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		604	1.7198  GBP
1p ordinary		SWAP		Decreasing Short		253	1.7639  GBP
1p ordinary		SWAP		Decreasing Short		23,699	1.7913  GBP
1p ordinary		SWAP		Decreasing Short		35,680	1.7923  GBP
1p ordinary		SWAP		Decreasing Short		8,982	1.7975  GBP
1p ordinary		SWAP		Decreasing Short		16,516	1.8003  GBP
1p ordinary		SWAP		Decreasing Short		69,820	1.8071  GBP
1p ordinary		SWAP		Decreasing Short		5,630	1.8091  GBP
1p ordinary		SWAP		Decreasing Short		47,361	1.8098  GBP
1p ordinary		SWAP		Decreasing Short		14,291	1.8119  GBP
1p ordinary		SWAP		Decreasing Short		7,766	1.8127  GBP
1p ordinary		SWAP		Decreasing Short		2,585	1.8136  GBP
1p ordinary		SWAP		Decreasing Short		23,636	1.8140  GBP
1p ordinary		SWAP		Decreasing Short		1,127,214	1.8170  GBP
1p ordinary		SWAP		Decreasing Short		13,702	1.8176  GBP
1p ordinary		SWAP		Decreasing Short		6,501	1.8182  GBP
1p ordinary		SWAP		Decreasing Short		5,191	1.8183  GBP
1p ordinary		SWAP		Decreasing Short		11,287	1.8195  GBP
1p ordinary		SWAP		Decreasing Short		55,300	1.8198  GBP
1p ordinary		SWAP		Decreasing Short		6,816	1.8200  GBP
1p ordinary		SWAP		Decreasing Short		92,246	1.8201  GBP
1p ordinary		SWAP		Decreasing Short		49,681	1.8228  GBP
1p ordinary		SWAP		Decreasing Short		2,571	1.8389  GBP
1p ordinary		SWAP		Decreasing Short		25,000	1.8399  GBP
1p ordinary		SWAP		Decreasing Short		62,084	1.8424  GBP
1p ordinary		SWAP		Increasing Short		2,085	1.7247  GBP
1p ordinary		SWAP		Increasing Short		54,422	1.7275  GBP
1p ordinary		SWAP		Increasing Short		18,358	1.7542  GBP
1p ordinary		SWAP		Increasing Short		1,317	1.7581  GBP
1p ordinary		SWAP		Increasing Short		253	1.7640  GBP
1p ordinary		SWAP		Increasing Short		2,453	1.7693  GBP
1p ordinary		SWAP		Increasing Short		1,744	1.7738  GBP
1p ordinary		SWAP		Increasing Short		2,292	1.7740  GBP
1p ordinary		SWAP		Increasing Short		6,256	1.7753  GBP
1p ordinary		SWAP		Increasing Short		3,157	1.7756  GBP
1p ordinary		SWAP		Increasing Short		228	1.7757  GBP
1p ordinary		SWAP		Increasing Short		2,703	1.7835  GBP
1p ordinary		SWAP		Increasing Short		2,174	1.7837  GBP
1p ordinary		SWAP		Increasing Short		10	1.7840  GBP
1p ordinary		SWAP		Increasing Short		1,649	1.7977  GBP
1p ordinary		SWAP		Increasing Short		2,171	1.7980  GBP
1p ordinary		SWAP		Increasing Short		7,640	1.7983  GBP
1p ordinary		SWAP		Increasing Short		10,077	1.7985  GBP
1p ordinary		SWAP		Increasing Short		399	1.7990  GBP
1p ordinary		SWAP		Increasing Short		9,239	1.7991  GBP
1p ordinary		SWAP		Increasing Short		15,211	1.7992  GBP
1p ordinary		SWAP		Increasing Short		14,523	1.7995  GBP
1p ordinary		SWAP		Increasing Short		17,615	1.8002  GBP
1p ordinary		SWAP		Increasing Short		39,699	1.8063  GBP
1p ordinary		SWAP		Increasing Short		84	1.8140  GBP
1p ordinary		SWAP		Increasing Short		182	1.8160  GBP
1p ordinary		SWAP		Increasing Short		13,516	1.8168  GBP
1p ordinary		SWAP		Increasing Short		4,355	1.8199  GBP
1p ordinary		SWAP		Increasing Short		106,859	1.8200  GBP
1p ordinary		SWAP		Increasing Short		85	1.8201  GBP
1p ordinary		CFD		Increasing Long		5,331	1.6472  GBP
1p ordinary		CFD		Increasing Long		10,539	1.6846  GBP
1p ordinary		CFD		Increasing Long		1,377	1.7789  GBP
1p ordinary		CFD		Increasing Long		10,819	1.7806  GBP
1p ordinary		CFD		Increasing Long		2,609	1.7872  GBP
1p ordinary		CFD		Increasing Long		16,165	1.8162  GBP
1p ordinary		CFD		Decreasing Long		3,500	1.7021  GBP
1p ordinary		CFD		Decreasing Long		10,001	1.7052  GBP
1p ordinary		CFD		Decreasing Long		50,000	1.7801  GBP
1p ordinary		CFD		Decreasing Long		2,609	1.7872  GBP
1p ordinary		CFD		Decreasing Long		2,609	1.7873  GBP
1p ordinary		CFD		Decreasing Long		94,317	1.8200  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:				15 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END