Form 8.3 - TI Fluid Systems plc

Barclays PLC

12 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:				11 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:			10,056,926	2.03%	2,900,300	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			2,536,827	0.51%	7,589,263	1.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,593,753	2.54%	10,489,563	2.11%
(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		76,957		1.6972  GBP
1p ordinary		Purchase		67,245		1.6900  GBP
1p ordinary		Purchase		57,874		1.6987  GBP
1p ordinary		Purchase		30,772		1.7060  GBP
1p ordinary		Purchase		21,967		1.6935  GBP
1p ordinary		Purchase		7,393		1.6995  GBP
1p ordinary		Purchase		5,122		1.6930  GBP
1p ordinary		Purchase		3,227		1.7200  GBP
1p ordinary		Purchase		2,688		1.6956  GBP
1p ordinary		Purchase		2,083		1.6980  GBP
1p ordinary		Purchase		1,996		1.6916  GBP
1p ordinary		Purchase		1,751		1.7240  GBP
1p ordinary		Purchase		622		1.7040  GBP
1p ordinary		Purchase		500		1.7116  GBP
1p ordinary		Purchase		300		1.6939  GBP
1p ordinary		Purchase		268		1.6960  GBP
1p ordinary		Purchase		268		1.7000  GBP
1p ordinary		Sale		45,838		1.6982  GBP
1p ordinary		Sale		31,170		1.6900  GBP
1p ordinary		Sale		23,716		1.6924  GBP
1p ordinary		Sale		21,365		1.7055  GBP
1p ordinary		Sale		18,276		1.7046  GBP
1p ordinary		Sale		17,680		1.6901  GBP
1p ordinary		Sale		8,650		1.6918  GBP
1p ordinary		Sale		7,829		1.6935  GBP
1p ordinary		Sale		7,393		1.6996  GBP
1p ordinary		Sale		7,137		1.6980  GBP
1p ordinary		Sale		5,770		1.6993  GBP
1p ordinary		Sale		3,464		1.6975  GBP
1p ordinary		Sale		3,325		1.7000  GBP
1p ordinary		Sale		3,227		1.7200  GBP
1p ordinary		Sale		2,542		1.6940  GBP
1p ordinary		Sale		2,540		1.6992  GBP
1p ordinary		Sale		2,383		1.6944  GBP
1p ordinary		Sale		2,144		1.6978  GBP
1p ordinary		Sale		2,142		1.6920  GBP
1p ordinary		Sale		2,018		1.6981  GBP
1p ordinary		Sale		1,861		1.6899  GBP
1p ordinary		Sale		1,746		1.7060  GBP
1p ordinary		Sale		1,073		1.6952  GBP
1p ordinary		Sale		1,045		1.7082  GBP
1p ordinary		Sale		879		1.6936  GBP
1p ordinary		Sale		843		1.6961  GBP
1p ordinary		Sale		794		1.7079  GBP
1p ordinary		Sale		300		1.7006  GBP
1p ordinary		Sale		268		1.6960  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		2,736	1.6899  GBP
1p ordinary		SWAP		Decreasing Short		1,912	1.6900  GBP
1p ordinary		SWAP		Decreasing Short		17,680	1.6901  GBP
1p ordinary		SWAP		Decreasing Short		2,803	1.6935  GBP
1p ordinary		SWAP		Decreasing Short		3,010	1.6937  GBP
1p ordinary		SWAP		Decreasing Short		555	1.6940  GBP
1p ordinary		SWAP		Decreasing Short		732	1.6946  GBP
1p ordinary		SWAP		Decreasing Short		843	1.6961  GBP
1p ordinary		SWAP		Decreasing Short		3,464	1.6975  GBP
1p ordinary		SWAP		Decreasing Short		4,905	1.6980  GBP
1p ordinary		SWAP		Decreasing Short		2,540	1.6992  GBP
1p ordinary		SWAP		Decreasing Short		732	1.6998  GBP
1p ordinary		SWAP		Decreasing Short		18,276	1.7047  GBP
1p ordinary		SWAP		Decreasing Short		21,365	1.7055  GBP
1p ordinary		SWAP		Decreasing Short		794	1.7080  GBP
1p ordinary		SWAP		Decreasing Short		1,045	1.7082  GBP
1p ordinary		SWAP		Decreasing Short		6	1.7333  GBP
1p ordinary		SWAP		Decreasing Short		5	1.7340  GBP
1p ordinary		SWAP		Increasing Short		37,570	1.6900  GBP
1p ordinary		SWAP		Increasing Short		5,122	1.6930  GBP
1p ordinary		SWAP		Increasing Short		21,967	1.6935  GBP
1p ordinary		SWAP		Increasing Short		2,199	1.6953  GBP
1p ordinary		SWAP		Increasing Short		2,688	1.6956  GBP
1p ordinary		SWAP		Increasing Short		22,682	1.7047  GBP
1p ordinary		SWAP		Increasing Short		30,772	1.7060  GBP
1p ordinary		SWAP		Increasing Short		1,751	1.7240  GBP
1p ordinary		CFD		Increasing Long		10,819	1.6929  GBP
1p ordinary		CFD		Increasing Long		6,119	1.6940  GBP
1p ordinary		CFD		Increasing Long		1,625	1.7110  GBP
1p ordinary		CFD		Decreasing Long		31,254	1.6900  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:				12 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END