Barclays PLC Form 8.3 - TI Fluid Systems plc

RNS Number : 2984G

Barclays PLC

30 September 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:				27 Sep 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:			9,837,275	1.98%	2,487,551	0.50%
(2)	Cash-settled derivatives:
	and/or controlled:			2,207,069	0.44%	9,135,783	1.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,044,344	2.42%	11,623,334	2.33%
(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		843,937		1.6640  GBP
1p ordinary		Purchase		32,395		1.6651  GBP
1p ordinary		Purchase		12,472		1.6656  GBP
1p ordinary		Purchase		7,464		1.6634  GBP
1p ordinary		Purchase		6,159		1.6638  GBP
1p ordinary		Purchase		5,968		1.6662  GBP
1p ordinary		Purchase		5,877		1.6639  GBP
1p ordinary		Purchase		5,713		1.6677  GBP
1p ordinary		Purchase		5,680		1.6631  GBP
1p ordinary		Purchase		5,260		1.6620  GBP
1p ordinary		Purchase		3,732		1.6647  GBP
1p ordinary		Purchase		3,008		1.6629  GBP
1p ordinary		Purchase		2,649		1.6660  GBP
1p ordinary		Purchase		1,502		1.6650  GBP
1p ordinary		Purchase		1,157		1.6602  GBP
1p ordinary		Purchase		1,070		1.6680  GBP
1p ordinary		Purchase		3		1.6622  GBP
1p ordinary		Purchase		1		1.6520  GBP
1p ordinary		Sale		828,152		1.6640  GBP
1p ordinary		Sale		38,843		1.6630  GBP
1p ordinary		Sale		15,491		1.6652  GBP
1p ordinary		Sale		8,384		1.6600  GBP
1p ordinary		Sale		6,580		1.6624  GBP
1p ordinary		Sale		6,264		1.6631  GBP
1p ordinary		Sale		3,306		1.6639  GBP
1p ordinary		Sale		3,094		1.6653  GBP
1p ordinary		Sale		2,604		1.6651  GBP
1p ordinary		Sale		1,592		1.6620  GBP
1p ordinary		Sale		1,364		1.6665  GBP
1p ordinary		Sale		688		1.6644  GBP
1p ordinary		Sale		288		1.6679  GBP
1p ordinary		Sale		241		1.6680  GBP
1p ordinary		Sale		2		1.6520  GBP
1p ordinary		Sale		1		1.6619  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 Long		324	1.6645  GBP
1p ordinary		SWAP		Decreasing Long		6,634	1.6646  GBP
1p ordinary		SWAP		Decreasing Short		4	1.6490  GBP
1p ordinary		SWAP		Decreasing Short		1	1.6619  GBP
1p ordinary		SWAP		Decreasing Short		6,264	1.6631  GBP
1p ordinary		SWAP		Decreasing Short		15,867	1.6639  GBP
1p ordinary		SWAP		Decreasing Short		108	1.6640  GBP
1p ordinary		SWAP		Decreasing Short		688	1.6644  GBP
1p ordinary		SWAP		Decreasing Short		2,107	1.6649  GBP
1p ordinary		SWAP		Decreasing Short		5,133	1.6652  GBP
1p ordinary		SWAP		Increasing Short		5,260	1.6620  GBP
1p ordinary		SWAP		Increasing Short		3,008	1.6630  GBP
1p ordinary		SWAP		Increasing Short		5,680	1.6631  GBP
1p ordinary		SWAP		Increasing Short		20,345	1.6640  GBP
1p ordinary		SWAP		Increasing Short		3,732	1.6647  GBP
1p ordinary		SWAP		Increasing Short		1,502	1.6650  GBP
1p ordinary		SWAP		Increasing Short		34,137	1.6652  GBP
1p ordinary		SWAP		Increasing Short		7,334	1.6656  GBP
1p ordinary		SWAP		Increasing Short		5,968	1.6662  GBP
1p ordinary		SWAP		Increasing Short		977	1.6680  GBP
1p ordinary		CFD		Decreasing Short		30,000	1.6591  GBP
1p ordinary		CFD		Increasing Short		3	1.6633  GBP
1p ordinary		CFD		Increasing Short		4,581	1.6644  GBP
1p ordinary		CFD		Increasing Short		7,114	1.6663  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:				30 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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