Barclays PLC Form 8.3 - TI Fluid Systems plc

RNS Number : 7363N

Barclays PLC

26 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:				25 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:			6,425,497	1.29%	2,506,901	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			2,177,063	0.44%	4,277,972	0.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,602,560	1.73%	6,784,873	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		210,567		1.8420  GBP
1p ordinary		Purchase		177,013		1.8395  GBP
1p ordinary		Purchase		29,890		1.8399  GBP
1p ordinary		Purchase		23,817		1.8381  GBP
1p ordinary		Purchase		15,644		1.8400  GBP
1p ordinary		Purchase		11,128		1.8371  GBP
1p ordinary		Purchase		8,177		1.8384  GBP
1p ordinary		Purchase		5,870		1.8418  GBP
1p ordinary		Purchase		5,262		1.8443  GBP
1p ordinary		Purchase		5,064		1.8300  GBP
1p ordinary		Purchase		4,321		1.8391  GBP
1p ordinary		Purchase		3,515		1.8390  GBP
1p ordinary		Purchase		2,481		1.8394  GBP
1p ordinary		Purchase		1,447		1.8440  GBP
1p ordinary		Purchase		1,424		1.8368  GBP
1p ordinary		Purchase		573		1.8340  GBP
1p ordinary		Purchase		556		1.8379  GBP
1p ordinary		Purchase		267		1.8422  GBP
1p ordinary		Purchase		248		1.8361  GBP
1p ordinary		Purchase		245		1.8474  GBP
1p ordinary		Purchase		184		1.8320  GBP
1p ordinary		Purchase		149		1.8373  GBP
1p ordinary		Sale		108,945		1.8337  GBP
1p ordinary		Sale		97,282		1.8417  GBP
1p ordinary		Sale		89,273		1.8353  GBP
1p ordinary		Sale		86,798		1.8414  GBP
1p ordinary		Sale		60,053		1.8340  GBP
1p ordinary		Sale		48,642		1.8299  GBP
1p ordinary		Sale		35,866		1.8296  GBP
1p ordinary		Sale		33,024		1.8402  GBP
1p ordinary		Sale		25,915		1.8298  GBP
1p ordinary		Sale		18,782		1.8418  GBP
1p ordinary		Sale		18,143		1.8450  GBP
1p ordinary		Sale		13,811		1.8400  GBP
1p ordinary		Sale		11,197		1.8420  GBP
1p ordinary		Sale		4,733		1.8419  GBP
1p ordinary		Sale		4,005		1.8358  GBP
1p ordinary		Sale		3,870		1.8366  GBP
1p ordinary		Sale		3,388		1.8357  GBP
1p ordinary		Sale		2,162		1.8318  GBP
1p ordinary		Sale		2,065		1.8345  GBP
1p ordinary		Sale		1,167		1.8313  GBP
1p ordinary		Sale		679		1.8320  GBP
1p ordinary		Sale		354		1.8372  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		35,866	1.8296  GBP
1p ordinary		SWAP		Decreasing Short		25,915	1.8298  GBP
1p ordinary		SWAP		Decreasing Short		48,642	1.8299  GBP
1p ordinary		SWAP		Decreasing Short		1,167	1.8313  GBP
1p ordinary		SWAP		Decreasing Short		2,162	1.8318  GBP
1p ordinary		SWAP		Decreasing Short		108,945	1.8337  GBP
1p ordinary		SWAP		Decreasing Short		813	1.8338  GBP
1p ordinary		SWAP		Decreasing Short		59,240	1.8340  GBP
1p ordinary		SWAP		Decreasing Short		89,273	1.8353  GBP
1p ordinary		SWAP		Decreasing Short		3,388	1.8357  GBP
1p ordinary		SWAP		Decreasing Short		4,005	1.8358  GBP
1p ordinary		SWAP		Decreasing Short		354	1.8372  GBP
1p ordinary		SWAP		Decreasing Short		26,929	1.8399  GBP
1p ordinary		SWAP		Decreasing Short		225	1.8400  GBP
1p ordinary		SWAP		Decreasing Short		97,282	1.8417  GBP
1p ordinary		SWAP		Decreasing Short		18,782	1.8418  GBP
1p ordinary		SWAP		Decreasing Short		12,419	1.8419  GBP
1p ordinary		SWAP		Decreasing Short		34,333	1.8420  GBP
1p ordinary		SWAP		Increasing Short		5,064	1.8300  GBP
1p ordinary		SWAP		Increasing Short		200	1.8330  GBP
1p ordinary		SWAP		Increasing Short		362	1.8360  GBP
1p ordinary		SWAP		Increasing Short		56,545	1.8361  GBP
1p ordinary		SWAP		Increasing Short		11,128	1.8371  GBP
1p ordinary		SWAP		Increasing Short		8,177	1.8384  GBP
1p ordinary		SWAP		Increasing Short		3,515	1.8390  GBP
1p ordinary		SWAP		Increasing Short		4,321	1.8391  GBP
1p ordinary		SWAP		Increasing Short		2,481	1.8394  GBP
1p ordinary		SWAP		Increasing Short		29,528	1.8399  GBP
1p ordinary		SWAP		Increasing Short		1,833	1.8400  GBP
1p ordinary		SWAP		Increasing Short		85,579	1.8414  GBP
1p ordinary		SWAP		Increasing Short		155,970	1.8420  GBP
1p ordinary		SWAP		Increasing Short		267	1.8422  GBP
1p ordinary		SWAP		Increasing Short		5,788	1.8429  GBP
1p ordinary		SWAP		Increasing Short		5,262	1.8443  GBP
1p ordinary		CFD		Decreasing Long		3,265	1.8341  GBP
1p ordinary		CFD		Decreasing Long		13,811	1.8400  GBP
1p ordinary		CFD		Decreasing Long		9,096	1.8410  GBP
1p ordinary		CFD		Decreasing Long		18,135	1.8420  GBP
1p ordinary		CFD		Decreasing Long		245	1.8474  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:				26 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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