Form 8.3 - TI Fluid Systems plc

Barclays PLC

06 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:				05 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:			5,522,303	1.11%	1,340,364	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			1,041,815	0.21%	4,178,669	0.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,564,118	1.32%	5,519,033	1.11%
(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		1,141,565		1.9280  GBP
1p ordinary		Purchase		268,767		1.9337  GBP
1p ordinary		Purchase		177,513		1.9320  GBP
1p ordinary		Purchase		67,870		1.9329  GBP
1p ordinary		Purchase		46,016		1.9322  GBP
1p ordinary		Purchase		10,997		1.9328  GBP
1p ordinary		Purchase		8,407		1.9335  GBP
1p ordinary		Purchase		7,132		1.9319  GBP
1p ordinary		Purchase		5,407		1.9330  GBP
1p ordinary		Purchase		5,160		1.9340  GBP
1p ordinary		Purchase		5,157		1.9327  GBP
1p ordinary		Purchase		4,792		1.9346  GBP
1p ordinary		Purchase		2,149		1.9324  GBP
1p ordinary		Purchase		1,335		1.9338  GBP
1p ordinary		Purchase		1,143		1.9300  GBP
1p ordinary		Sale		225,270		1.9320  GBP
1p ordinary		Sale		58,161		1.9330  GBP
1p ordinary		Sale		30,039		1.9340  GBP
1p ordinary		Sale		29,735		1.9300  GBP
1p ordinary		Sale		27,776		1.9322  GBP
1p ordinary		Sale		19,192		1.9324  GBP
1p ordinary		Sale		2,489		1.9310  GBP
1p ordinary		Sale		2,407		1.9296  GBP
1p ordinary		Sale		2,268		1.9360  GBP
1p ordinary		Sale		593		1.9325  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		Increasing Long		35,931	1.9323  GBP
1p ordinary		SWAP		Increasing Long		2,407	1.9296  GBP
1p ordinary		SWAP		Increasing Long		29,735	1.9300  GBP
1p ordinary		SWAP		Increasing Long		6,138	1.9320  GBP
1p ordinary		SWAP		Increasing Long		27,776	1.9322  GBP
1p ordinary		SWAP		Increasing Long		80,000	1.9323  GBP
1p ordinary		SWAP		Increasing Long		670	1.9324  GBP
1p ordinary		SWAP		Increasing Long		593	1.9325  GBP
1p ordinary		SWAP		Increasing Long		29,735	1.9340  GBP
1p ordinary		SWAP		Decreasing Long		1,141,565	1.9280  GBP
1p ordinary		SWAP		Decreasing Long		1,143	1.9300  GBP
1p ordinary		SWAP		Decreasing Long		7,132	1.9319  GBP
1p ordinary		SWAP		Decreasing Long		8,145	1.9320  GBP
1p ordinary		SWAP		Opening Short		46,016	1.9322  GBP
1p ordinary		SWAP		Increasing Short		3,452	1.9332  GBP
1p ordinary		SWAP		Increasing Short		268,767	1.9337  GBP
1p ordinary		SWAP		Increasing Short		1,335	1.9338  GBP
1p ordinary		SWAP		Increasing Short		2,470	1.9340  GBP
1p ordinary		CFD		Increasing Short		2,665	1.9321  GBP
1p ordinary		CFD		Increasing Short		18,580	1.9325  GBP
1p ordinary		CFD		Increasing Short		27,137	1.9331  GBP
1p ordinary		CFD		Increasing Short		41,419	1.9334  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:				06 Dec 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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