Form 8.3 - TI Fluid Systems plc

Barclays PLC

02 December 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:				29 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:			7,148,603	1.44%	1,966,002	0.40%
(2)	Cash-settled derivatives:
	and/or controlled:			1,661,193	0.33%	5,164,284	1.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,809,796	1.78%	7,130,286	1.44%
(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		2,000,000		1.9219  GBP
1p ordinary		Purchase		1,283,491		1.9238  GBP
1p ordinary		Purchase		365,560		1.9247  GBP
1p ordinary		Purchase		278,667		1.9235  GBP
1p ordinary		Purchase		236,474		1.9253  GBP
1p ordinary		Purchase		158,087		1.9255  GBP
1p ordinary		Purchase		122,421		1.9236  GBP
1p ordinary		Purchase		110,303		1.9260  GBP
1p ordinary		Purchase		56,108		1.9242  GBP
1p ordinary		Purchase		55,407		1.9243  GBP
1p ordinary		Purchase		47,963		1.9250  GBP
1p ordinary		Purchase		42,567		1.9258  GBP
1p ordinary		Purchase		41,835		1.9254  GBP
1p ordinary		Purchase		36,346		1.9244  GBP
1p ordinary		Purchase		32,177		1.9220  GBP
1p ordinary		Purchase		27,999		1.9249  GBP
1p ordinary		Purchase		27,029		1.9233  GBP
1p ordinary		Purchase		23,438		1.9262  GBP
1p ordinary		Purchase		17,573		1.9270  GBP
1p ordinary		Purchase		13,471		1.9248  GBP
1p ordinary		Purchase		7,908		1.9266  GBP
1p ordinary		Purchase		5,743		1.9251  GBP
1p ordinary		Purchase		5,566		1.9240  GBP
1p ordinary		Purchase		3,753		1.9239  GBP
1p ordinary		Sale		1,014,505		1.9220  GBP
1p ordinary		Sale		696,263		1.9227  GBP
1p ordinary		Sale		615,197		1.9286  GBP
1p ordinary		Sale		278,667		1.9235  GBP
1p ordinary		Sale		173,256		1.9244  GBP
1p ordinary		Sale		116,677		1.9243  GBP
1p ordinary		Sale		106,961		1.9280  GBP
1p ordinary		Sale		91,870		1.9263  GBP
1p ordinary		Sale		84,803		1.9353  GBP
1p ordinary		Sale		55,356		1.9248  GBP
1p ordinary		Sale		37,893		1.9278  GBP
1p ordinary		Sale		9,831		1.9234  GBP
1p ordinary		Sale		8,588		1.9219  GBP
1p ordinary		Sale		6,652		1.9245  GBP
1p ordinary		Sale		4,911		1.9239  GBP
1p ordinary		Sale		4,125		1.9217  GBP
1p ordinary		Sale		4,084		1.9260  GBP
1p ordinary		Sale		2,279		1.9230  GBP
1p ordinary		Sale		1,783		1.9240  GBP
1p ordinary		Sale		695		1.9279  GBP
1p ordinary		Sale		17		1.9210  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		8,588	1.9219  GBP
1p ordinary		SWAP		Decreasing Short		74,870	1.9220  GBP
1p ordinary		SWAP		Decreasing Short		696,263	1.9227  GBP
1p ordinary		SWAP		Decreasing Short		9,831	1.9234  GBP
1p ordinary		SWAP		Decreasing Short		4,911	1.9239  GBP
1p ordinary		SWAP		Decreasing Short		116,677	1.9243  GBP
1p ordinary		SWAP		Decreasing Short		173,256	1.9244  GBP
1p ordinary		SWAP		Decreasing Short		55,356	1.9248  GBP
1p ordinary		SWAP		Decreasing Short		26,707	1.9253  GBP
1p ordinary		SWAP		Decreasing Short		34,094	1.9255  GBP
1p ordinary		SWAP		Decreasing Short		37,893	1.9278  GBP
1p ordinary		SWAP		Decreasing Short		695	1.9279  GBP
1p ordinary		SWAP		Decreasing Short		615,197	1.9286  GBP
1p ordinary		SWAP		Decreasing Short		84,803	1.9353  GBP
1p ordinary		SWAP		Increasing Short		1,400,321	1.9219  GBP
1p ordinary		SWAP		Increasing Short		32,021	1.9220  GBP
1p ordinary		SWAP		Increasing Short		1,746	1.9233  GBP
1p ordinary		SWAP		Increasing Short		393,179	1.9240  GBP
1p ordinary		SWAP		Increasing Short		329,182	1.9241  GBP
1p ordinary		SWAP		Increasing Short		36,346	1.9244  GBP
1p ordinary		SWAP		Increasing Short		4,294	1.9245  GBP
1p ordinary		SWAP		Increasing Short		45,860	1.9250  GBP
1p ordinary		SWAP		Increasing Short		5,743	1.9251  GBP
1p ordinary		SWAP		Increasing Short		41,835	1.9254  GBP
1p ordinary		SWAP		Increasing Short		16,201	1.9260  GBP
1p ordinary		SWAP		Increasing Short		23,438	1.9262  GBP
1p ordinary		SWAP		Increasing Short		7,908	1.9266  GBP
1p ordinary		SWAP		Increasing Short		60,000	1.9335  GBP
1p ordinary		CFD		Increasing Long		1,703	1.9218  GBP
1p ordinary		CFD		Increasing Long		903	1.9378  GBP
1p ordinary		CFD		Decreasing Long		278,667	1.9235  GBP
1p ordinary		CFD		Decreasing Long		2,628	1.9241  GBP
1p ordinary		CFD		Opening Short		397,672	1.9254  GBP
1p ordinary		CFD		Increasing Short		12,839	1.9259  GBP
1p ordinary		CFD		Increasing Short		495,223	1.9260  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:				02 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END