Form 8.3 - TI Fluid Systems plc

Barclays PLC

03 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:				02 Dec 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:			6,344,248	1.28%	1,816,906	0.37%
(2)	Cash-settled derivatives:
	and/or controlled:			1,475,285	0.30%	4,962,690	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,819,533	1.58%	6,779,596	1.37%
(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		203,958		1.9260  GBP
1p ordinary		Purchase		145,063		1.9264  GBP
1p ordinary		Purchase		137,081		1.9280  GBP
1p ordinary		Purchase		44,143		1.9269  GBP
1p ordinary		Purchase		33,948		1.9262  GBP
1p ordinary		Purchase		21,005		1.9258  GBP
1p ordinary		Purchase		16,855		1.9267  GBP
1p ordinary		Purchase		11,023		1.9275  GBP
1p ordinary		Purchase		9,057		1.9256  GBP
1p ordinary		Purchase		5,453		1.9273  GBP
1p ordinary		Purchase		2,430		1.9263  GBP
1p ordinary		Purchase		1,173		1.9240  GBP
1p ordinary		Purchase		874		1.9266  GBP
1p ordinary		Purchase		553		1.9259  GBP
1p ordinary		Purchase		284		1.9283  GBP
1p ordinary		Purchase		29		1.9244  GBP
1p ordinary		Purchase		1		1.9300  GBP
1p ordinary		Sale		1,882,003		1.9220  GBP
1p ordinary		Sale		491,341		1.9242  GBP
1p ordinary		Sale		192,917		1.9260  GBP
1p ordinary		Sale		132,595		1.9262  GBP
1p ordinary		Sale		81,665		1.9270  GBP
1p ordinary		Sale		79,924		1.9288  GBP
1p ordinary		Sale		31,428		1.9268  GBP
1p ordinary		Sale		13,492		1.9239  GBP
1p ordinary		Sale		7,461		1.9279  GBP
1p ordinary		Sale		7,061		1.9280  GBP
1p ordinary		Sale		5,093		1.9254  GBP
1p ordinary		Sale		2,084		1.9300  GBP
1p ordinary		Sale		1,532		1.9266  GBP
1p ordinary		Sale		870		1.9292  GBP
1p ordinary		Sale		451		1.9282  GBP
1p ordinary		Sale		120		1.9259  GBP
1p ordinary		Sale		48		1.9265  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		1,882,003	1.9220  GBP
1p ordinary		SWAP		Decreasing Short		13,492	1.9239  GBP
1p ordinary		SWAP		Decreasing Short		491,341	1.9242  GBP
1p ordinary		SWAP		Decreasing Short		5,093	1.9254  GBP
1p ordinary		SWAP		Decreasing Short		120	1.9259  GBP
1p ordinary		SWAP		Decreasing Short		55,748	1.9260  GBP
1p ordinary		SWAP		Decreasing Short		1,532	1.9266  GBP
1p ordinary		SWAP		Decreasing Short		31,428	1.9268  GBP
1p ordinary		SWAP		Decreasing Short		74,338	1.9270  GBP
1p ordinary		SWAP		Decreasing Short		6,917	1.9280  GBP
1p ordinary		SWAP		Decreasing Short		79,924	1.9288  GBP
1p ordinary		SWAP		Decreasing Short		870	1.9292  GBP
1p ordinary		SWAP		Increasing Short		1,173	1.9240  GBP
1p ordinary		SWAP		Increasing Short		29	1.9241  GBP
1p ordinary		SWAP		Increasing Short		553	1.9259  GBP
1p ordinary		SWAP		Increasing Short		34,156	1.9260  GBP
1p ordinary		SWAP		Increasing Short		874	1.9266  GBP
1p ordinary		SWAP		Increasing Short		16,855	1.9267  GBP
1p ordinary		SWAP		Increasing Short		44,143	1.9269  GBP
1p ordinary		SWAP		Increasing Short		5,453	1.9273  GBP
1p ordinary		SWAP		Increasing Short		3,907	1.9274  GBP
1p ordinary		SWAP		Increasing Short		9,393	1.9275  GBP
1p ordinary		SWAP		Increasing Short		57,567	1.9280  GBP
1p ordinary		SWAP		Increasing Short		1	1.9300  GBP
1p ordinary		CFD		Decreasing Short		27,609	1.9258  GBP
1p ordinary		CFD		Decreasing Short		568	1.9283  GBP
1p ordinary		CFD		Increasing Short		1,641,896	1.9220  GBP
1p ordinary		CFD		Increasing Short		27,022	1.9259  GBP
1p ordinary		CFD		Increasing Short		85,631	1.9260  GBP
1p ordinary		CFD		Increasing Short		24,722	1.9263  GBP
1p ordinary		CFD		Increasing Short		82,853	1.9267  GBP
1p ordinary		CFD		Increasing Short		14,319	1.9270  GBP
1p ordinary		CFD		Increasing Short		3,898	1.9280  GBP
1p ordinary		CFD		Increasing Short		852	1.9283  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:				03 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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