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Form 8.3 - TI Fluid Systems plc

15th Oct 2024 13:45

RNS Number : 2877I
Barclays PLC
15 October 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:

14 Oct 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:

 

 

9,428,467

1.90%

3,255,017

0.66%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,911,019

0.59%

8,758,784

1.76%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,339,486

2.48%

12,013,801

2.42%

(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

1,067,081

1.8180 GBP

1p ordinary

Purchase

430,213

1.8181 GBP

1p ordinary

Purchase

289,787

1.8231 GBP

1p ordinary

Purchase

192,886

1.8191 GBP

1p ordinary

Purchase

71,865

1.8192 GBP

1p ordinary

Purchase

31,614

1.8240 GBP

1p ordinary

Purchase

22,002

1.8267 GBP

1p ordinary

Purchase

18,569

1.8249 GBP

1p ordinary

Purchase

14,136

1.8288 GBP

1p ordinary

Purchase

10,391

1.8261 GBP

1p ordinary

Purchase

10,322

1.8209 GBP

1p ordinary

Purchase

9,870

1.8206 GBP

1p ordinary

Purchase

9,810

1.8260 GBP

1p ordinary

Purchase

7,731

1.8186 GBP

1p ordinary

Purchase

6,846

1.8179 GBP

1p ordinary

Purchase

5,487

1.8201 GBP

1p ordinary

Purchase

2,498

1.8340 GBP

1p ordinary

Purchase

2,433

1.8200 GBP

1p ordinary

Purchase

2,070

1.8220 GBP

1p ordinary

Purchase

1,500

1.8300 GBP

1p ordinary

Purchase

843

1.8196 GBP

1p ordinary

Purchase

624

1.8184 GBP

1p ordinary

Purchase

391

1.8187 GBP

1p ordinary

Sale

1,475,084

1.8180 GBP

1p ordinary

Sale

530,325

1.8175 GBP

1p ordinary

Sale

241,092

1.8170 GBP

1p ordinary

Sale

158,230

1.8195 GBP

1p ordinary

Sale

127,222

1.8190 GBP

1p ordinary

Sale

120,546

1.8153 GBP

1p ordinary

Sale

90,637

1.8297 GBP

1p ordinary

Sale

77,070

1.8230 GBP

1p ordinary

Sale

64,445

1.8194 GBP

1p ordinary

Sale

63,432

1.8196 GBP

1p ordinary

Sale

54,498

1.8276 GBP

1p ordinary

Sale

48,219

1.8186 GBP

1p ordinary

Sale

45,220

1.8271 GBP

1p ordinary

Sale

36,255

1.8150 GBP

1p ordinary

Sale

31,805

1.8181 GBP

1p ordinary

Sale

25,000

1.8250 GBP

1p ordinary

Sale

21,649

1.8217 GBP

1p ordinary

Sale

20,892

1.8216 GBP

1p ordinary

Sale

20,097

1.8438 GBP

1p ordinary

Sale

15,436

1.8179 GBP

1p ordinary

Sale

14,945

1.8208 GBP

1p ordinary

Sale

14,584

1.8256 GBP

1p ordinary

Sale

11,556

1.8255 GBP

1p ordinary

Sale

6,697

1.8290 GBP

1p ordinary

Sale

5,817

1.8201 GBP

1p ordinary

Sale

5,591

1.8220 GBP

1p ordinary

Sale

4,259

1.8260 GBP

1p ordinary

Sale

3,576

1.8200 GBP

1p ordinary

Sale

2,261

1.8197 GBP

1p ordinary

Sale

2,123

1.8354 GBP

1p ordinary

Sale

2,112

1.8340 GBP

1p ordinary

Sale

1,500

1.8300 GBP

1p ordinary

Sale

1,463

1.8157 GBP

1p ordinary

Sale

1,329

1.8227 GBP

1p ordinary

Sale

415

1.8315 GBP

1p ordinary

Sale

1

1.8160 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

4,174

1.8198 GBP

1p ordinary

SWAP

Decreasing Long

2,942

1.8199 GBP

1p ordinary

SWAP

Decreasing Short

36,255

1.8150 GBP

1p ordinary

SWAP

Decreasing Short

120,546

1.8153 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8160 GBP

1p ordinary

SWAP

Decreasing Short

1,375

1.8169 GBP

1p ordinary

SWAP

Decreasing Short

241,092

1.8170 GBP

1p ordinary

SWAP

Decreasing Short

530,325

1.8175 GBP

1p ordinary

SWAP

Decreasing Short

15,436

1.8179 GBP

1p ordinary

SWAP

Decreasing Short

59,185

1.8180 GBP

1p ordinary

SWAP

Decreasing Short

26,939

1.8181 GBP

1p ordinary

SWAP

Decreasing Short

20,205

1.8183 GBP

1p ordinary

SWAP

Decreasing Short

48,219

1.8186 GBP

1p ordinary

SWAP

Decreasing Short

94,241

1.8190 GBP

1p ordinary

SWAP

Decreasing Short

64,445

1.8194 GBP

1p ordinary

SWAP

Decreasing Short

151,753

1.8195 GBP

1p ordinary

SWAP

Decreasing Short

1,484

1.8196 GBP

1p ordinary

SWAP

Decreasing Short

58,173

1.8197 GBP

1p ordinary

SWAP

Decreasing Short

2,743

1.8220 GBP

1p ordinary

SWAP

Decreasing Short

77,070

1.8230 GBP

1p ordinary

SWAP

Decreasing Short

14,584

1.8256 GBP

1p ordinary

SWAP

Decreasing Short

45,220

1.8271 GBP

1p ordinary

SWAP

Decreasing Short

90,637

1.8297 GBP

1p ordinary

SWAP

Decreasing Short

415

1.8315 GBP

1p ordinary

SWAP

Decreasing Short

5,322

1.8321 GBP

1p ordinary

SWAP

Decreasing Short

1,072

1.8340 GBP

1p ordinary

SWAP

Decreasing Short

61,500

1.8361 GBP

1p ordinary

SWAP

Decreasing Short

3,898

1.8374 GBP

1p ordinary

SWAP

Decreasing Short

49

1.8479 GBP

1p ordinary

SWAP

Increasing Short

175,135

1.8180 GBP

1p ordinary

SWAP

Increasing Short

624

1.8184 GBP

1p ordinary

SWAP

Increasing Short

7,731

1.8186 GBP

1p ordinary

SWAP

Increasing Short

391

1.8187 GBP

1p ordinary

SWAP

Increasing Short

5,451

1.8191 GBP

1p ordinary

SWAP

Increasing Short

71,865

1.8192 GBP

1p ordinary

SWAP

Increasing Short

843

1.8196 GBP

1p ordinary

SWAP

Increasing Short

28,276

1.8200 GBP

1p ordinary

SWAP

Increasing Short

9,870

1.8206 GBP

1p ordinary

SWAP

Increasing Short

10,322

1.8209 GBP

1p ordinary

SWAP

Increasing Short

312

1.8214 GBP

1p ordinary

SWAP

Increasing Short

261,772

1.8229 GBP

1p ordinary

SWAP

Increasing Short

18,569

1.8249 GBP

1p ordinary

SWAP

Increasing Short

46,111

1.8251 GBP

1p ordinary

SWAP

Increasing Short

28,015

1.8252 GBP

1p ordinary

SWAP

Increasing Short

10,391

1.8261 GBP

1p ordinary

SWAP

Increasing Short

22,002

1.8267 GBP

1p ordinary

SWAP

Increasing Short

2,738

1.8270 GBP

1p ordinary

SWAP

Increasing Short

418

1.8340 GBP

1p ordinary

CFD

Increasing Long

9,775

1.8178 GBP

1p ordinary

CFD

Increasing Long

2,955

1.8180 GBP

1p ordinary

CFD

Increasing Long

7,500

1.8185 GBP

1p ordinary

CFD

Increasing Long

5,000

1.8218 GBP

1p ordinary

CFD

Increasing Long

5,000

1.8258 GBP

1p ordinary

CFD

Decreasing Long

10,783

1.8179 GBP

1p ordinary

CFD

Decreasing Long

611

1.8201 GBP

1p ordinary

CFD

Decreasing Long

8,693

1.8228 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:

15 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETFFLFEIELSELS

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