Form 8.3 - TI Fluid Systems plc

Barclays PLC

27 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:				26 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:			6,368,513	1.28%	2,577,658	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			2,253,463	0.45%	4,307,083	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,621,976	1.74%	6,884,741	1.39%
(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		65,018		1.8141  GBP
1p ordinary		Purchase		34,146		1.8105  GBP
1p ordinary		Purchase		20,602		1.8080  GBP
1p ordinary		Purchase		17,052		1.8181  GBP
1p ordinary		Purchase		14,967		1.8217  GBP
1p ordinary		Purchase		8,601		1.8281  GBP
1p ordinary		Purchase		7,264		1.8220  GBP
1p ordinary		Purchase		6,164		1.8301  GBP
1p ordinary		Purchase		4,909		1.8305  GBP
1p ordinary		Purchase		2,038		1.8184  GBP
1p ordinary		Purchase		1,911		1.8195  GBP
1p ordinary		Purchase		1,362		1.8288  GBP
1p ordinary		Purchase		1,000		1.8087  GBP
1p ordinary		Purchase		782		1.8270  GBP
1p ordinary		Purchase		371		1.8240  GBP
1p ordinary		Purchase		120		1.8260  GBP
1p ordinary		Purchase		4		1.8360  GBP
1p ordinary		Sale		127,486		1.8080  GBP
1p ordinary		Sale		43,041		1.8200  GBP
1p ordinary		Sale		36,548		1.8186  GBP
1p ordinary		Sale		32,075		1.8260  GBP
1p ordinary		Sale		16,716		1.8251  GBP
1p ordinary		Sale		12,967		1.8262  GBP
1p ordinary		Sale		10,884		1.8364  GBP
1p ordinary		Sale		9,054		1.8247  GBP
1p ordinary		Sale		8,128		1.8145  GBP
1p ordinary		Sale		3,839		1.8095  GBP
1p ordinary		Sale		3,482		1.8245  GBP
1p ordinary		Sale		3,034		1.8359  GBP
1p ordinary		Sale		1,940		1.8079  GBP
1p ordinary		Sale		1,869		1.8298  GBP
1p ordinary		Sale		856		1.8180  GBP
1p ordinary		Sale		743		1.8287  GBP
1p ordinary		Sale		568		1.8261  GBP
1p ordinary		Sale		371		1.8240  GBP
1p ordinary		Sale		291		1.8376  GBP
1p ordinary		Sale		113		1.8241  GBP
1p ordinary		Sale		47		1.8199  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		2,521	1.8079  GBP
1p ordinary		SWAP		Decreasing Short		57,806	1.8080  GBP
1p ordinary		SWAP		Decreasing Short		8,128	1.8145  GBP
1p ordinary		SWAP		Decreasing Short		27,939	1.8168  GBP
1p ordinary		SWAP		Decreasing Short		856	1.8180  GBP
1p ordinary		SWAP		Decreasing Short		47	1.8199  GBP
1p ordinary		SWAP		Decreasing Short		3,482	1.8245  GBP
1p ordinary		SWAP		Decreasing Short		9,054	1.8247  GBP
1p ordinary		SWAP		Decreasing Short		16,716	1.8251  GBP
1p ordinary		SWAP		Decreasing Short		12,967	1.8262  GBP
1p ordinary		SWAP		Decreasing Short		743	1.8287  GBP
1p ordinary		SWAP		Decreasing Short		1,869	1.8298  GBP
1p ordinary		SWAP		Decreasing Short		138	1.8320  GBP
1p ordinary		SWAP		Decreasing Short		3,034	1.8359  GBP
1p ordinary		SWAP		Increasing Short		61,041	1.8080  GBP
1p ordinary		SWAP		Increasing Short		1,000	1.8087  GBP
1p ordinary		SWAP		Increasing Short		1,583	1.8138  GBP
1p ordinary		SWAP		Increasing Short		479	1.8141  GBP
1p ordinary		SWAP		Increasing Short		17,052	1.8181  GBP
1p ordinary		SWAP		Increasing Short		2,038	1.8184  GBP
1p ordinary		SWAP		Increasing Short		4,714	1.8206  GBP
1p ordinary		SWAP		Increasing Short		8,009	1.8209  GBP
1p ordinary		SWAP		Increasing Short		7,264	1.8220  GBP
1p ordinary		SWAP		Increasing Short		6,958	1.8227  GBP
1p ordinary		SWAP		Increasing Short		258	1.8241  GBP
1p ordinary		SWAP		Increasing Short		101	1.8260  GBP
1p ordinary		SWAP		Increasing Short		19	1.8261  GBP
1p ordinary		SWAP		Increasing Short		782	1.8270  GBP
1p ordinary		SWAP		Increasing Short		4,352	1.8281  GBP
1p ordinary		SWAP		Increasing Short		4,249	1.8282  GBP
1p ordinary		SWAP		Increasing Short		5,958	1.8301  GBP
1p ordinary		SWAP		Increasing Short		206	1.8302  GBP
1p ordinary		SWAP		Increasing Short		16,542	1.8319  GBP
1p ordinary		SWAP		Increasing Short		27	1.8345  GBP
1p ordinary		SWAP		Increasing Short		53	1.8360  GBP
1p ordinary		CFD		Increasing Long		71,966	1.8080  GBP
1p ordinary		CFD		Increasing Long		8,471	1.8243  GBP
1p ordinary		CFD		Increasing Long		291	1.8376  GBP
1p ordinary		CFD		Decreasing Long		23,850	1.8081  GBP
1p ordinary		CFD		Decreasing Long		12,204	1.8209  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:				27 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END