Form 8.3 - TI Fluid Systems plc

Barclays PLC

20 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:				19 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:			7,502,854	1.51%	3,085,768	0.62%
(2)	Cash-settled derivatives:
	and/or controlled:			2,664,490	0.54%	5,178,962	1.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,167,344	2.05%	8,264,730	1.67%
(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		95,666		1.8003  GBP
1p ordinary		Purchase		78,448		1.8000  GBP
1p ordinary		Purchase		36,188		1.8008  GBP
1p ordinary		Purchase		13,022		1.7994  GBP
1p ordinary		Purchase		9,594		1.8006  GBP
1p ordinary		Purchase		3,345		1.7958  GBP
1p ordinary		Purchase		2,191		1.8080  GBP
1p ordinary		Purchase		2,139		1.8040  GBP
1p ordinary		Purchase		1,700		1.7913  GBP
1p ordinary		Purchase		1,418		1.8079  GBP
1p ordinary		Purchase		997		1.8178  GBP
1p ordinary		Purchase		818		1.8100  GBP
1p ordinary		Purchase		190		1.8042  GBP
1p ordinary		Purchase		122		1.8013  GBP
1p ordinary		Sale		121,476		1.8000  GBP
1p ordinary		Sale		107,371		1.7998  GBP
1p ordinary		Sale		71,442		1.7994  GBP
1p ordinary		Sale		27,816		1.8003  GBP
1p ordinary		Sale		27,649		1.8002  GBP
1p ordinary		Sale		17,904		1.8053  GBP
1p ordinary		Sale		16,332		1.8007  GBP
1p ordinary		Sale		10,093		1.7999  GBP
1p ordinary		Sale		9,995		1.8026  GBP
1p ordinary		Sale		6,866		1.8034  GBP
1p ordinary		Sale		5,509		1.8082  GBP
1p ordinary		Sale		4,531		1.8012  GBP
1p ordinary		Sale		3,636		1.8060  GBP
1p ordinary		Sale		3,539		1.8080  GBP
1p ordinary		Sale		2,779		1.8039  GBP
1p ordinary		Sale		1,990		1.8064  GBP
1p ordinary		Sale		577		1.7985  GBP
1p ordinary		Sale		360		1.8052  GBP
1p ordinary		Sale		359		1.7961  GBP
1p ordinary		Sale		190		1.8067  GBP
1p ordinary		Sale		109		1.8040  GBP
1p ordinary		Sale		87		1.7840  GBP
1p ordinary		Sale		27		1.8097  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		46,844	1.7995  GBP
1p ordinary		SWAP		Decreasing Short		107,371	1.7998  GBP
1p ordinary		SWAP		Decreasing Short		8,726	1.7999  GBP
1p ordinary		SWAP		Decreasing Short		47,706	1.8000  GBP
1p ordinary		SWAP		Decreasing Short		27,816	1.8002  GBP
1p ordinary		SWAP		Decreasing Short		16,332	1.8007  GBP
1p ordinary		SWAP		Decreasing Short		18,216	1.8009  GBP
1p ordinary		SWAP		Decreasing Short		9,995	1.8026  GBP
1p ordinary		SWAP		Decreasing Short		6,866	1.8034  GBP
1p ordinary		SWAP		Decreasing Short		2,779	1.8039  GBP
1p ordinary		SWAP		Decreasing Short		17,904	1.8053  GBP
1p ordinary		SWAP		Decreasing Short		3,636	1.8060  GBP
1p ordinary		SWAP		Decreasing Short		1,990	1.8064  GBP
1p ordinary		SWAP		Decreasing Short		3,408	1.8080  GBP
1p ordinary		SWAP		Increasing Short		3,345	1.7958  GBP
1p ordinary		SWAP		Increasing Short		97,025	1.8000  GBP
1p ordinary		SWAP		Increasing Short		122	1.8013  GBP
1p ordinary		SWAP		Increasing Short		4,432	1.8030  GBP
1p ordinary		SWAP		Increasing Short		2,139	1.8040  GBP
1p ordinary		SWAP		Increasing Short		1,448	1.8080  GBP
1p ordinary		SWAP		Increasing Short		482	1.8200  GBP
1p ordinary		CFD		Increasing Long		7,149	1.7950  GBP
1p ordinary		CFD		Increasing Long		9,280	1.8008  GBP
1p ordinary		CFD		Increasing Long		27	1.8096  GBP
1p ordinary		CFD		Increasing Long		1,894	1.8133  GBP
1p ordinary		CFD		Decreasing Long		55,963	1.8000  GBP
1p ordinary		CFD		Decreasing Long		190	1.8043  GBP
1p ordinary		CFD		Decreasing Long		3,788	1.8133  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:				20 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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