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Form 8.3 - TI Fluid Systems plc

14th Nov 2024 14:47

RNS Number : 3128M
Barclays PLC
14 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:

13 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:

 

 

9,886,551

1.99%

2,893,869

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,525,043

0.51%

7,507,311

1.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,411,594

2.50%

10,401,180

2.10%

(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

83,010

1.6940 GBP

1p ordinary

Purchase

65,438

1.6961 GBP

1p ordinary

Purchase

27,563

1.6953 GBP

1p ordinary

Purchase

16,252

1.7001 GBP

1p ordinary

Purchase

12,118

1.6977 GBP

1p ordinary

Purchase

10,028

1.7060 GBP

1p ordinary

Purchase

8,261

1.6928 GBP

1p ordinary

Purchase

7,602

1.6684 GBP

1p ordinary

Purchase

6,452

1.7133 GBP

1p ordinary

Purchase

6,330

1.6784 GBP

1p ordinary

Purchase

6,188

1.7045 GBP

1p ordinary

Purchase

5,297

1.7004 GBP

1p ordinary

Purchase

4,980

1.6965 GBP

1p ordinary

Purchase

4,359

1.7038 GBP

1p ordinary

Purchase

3,720

1.6939 GBP

1p ordinary

Purchase

3,048

1.6885 GBP

1p ordinary

Purchase

3,030

1.6924 GBP

1p ordinary

Purchase

3,000

1.6818 GBP

1p ordinary

Purchase

2,102

1.6996 GBP

1p ordinary

Purchase

1,959

1.6937 GBP

1p ordinary

Purchase

1,734

1.7020 GBP

1p ordinary

Purchase

1,713

1.6920 GBP

1p ordinary

Purchase

737

1.6981 GBP

1p ordinary

Purchase

648

1.6660 GBP

1p ordinary

Purchase

200

1.7029 GBP

1p ordinary

Purchase

134

1.6960 GBP

1p ordinary

Purchase

118

1.6880 GBP

1p ordinary

Purchase

41

1.6980 GBP

1p ordinary

Purchase

35

1.6740 GBP

1p ordinary

Purchase

33

1.7000 GBP

1p ordinary

Purchase

10

1.6938 GBP

1p ordinary

Purchase

3

1.6700 GBP

1p ordinary

Sale

78,734

1.6816 GBP

1p ordinary

Sale

77,238

1.7022 GBP

1p ordinary

Sale

69,263

1.7032 GBP

1p ordinary

Sale

61,650

1.6940 GBP

1p ordinary

Sale

33,160

1.7030 GBP

1p ordinary

Sale

27,532

1.6896 GBP

1p ordinary

Sale

20,371

1.6825 GBP

1p ordinary

Sale

13,644

1.6906 GBP

1p ordinary

Sale

11,446

1.6938 GBP

1p ordinary

Sale

9,210

1.6939 GBP

1p ordinary

Sale

6,831

1.6982 GBP

1p ordinary

Sale

6,215

1.6956 GBP

1p ordinary

Sale

5,544

1.7053 GBP

1p ordinary

Sale

4,335

1.6986 GBP

1p ordinary

Sale

3,057

1.6775 GBP

1p ordinary

Sale

3,005

1.7010 GBP

1p ordinary

Sale

2,962

1.6999 GBP

1p ordinary

Sale

2,709

1.6954 GBP

1p ordinary

Sale

2,446

1.6907 GBP

1p ordinary

Sale

2,356

1.6646 GBP

1p ordinary

Sale

2,159

1.6835 GBP

1p ordinary

Sale

1,897

1.6920 GBP

1p ordinary

Sale

1,820

1.7020 GBP

1p ordinary

Sale

1,598

1.7089 GBP

1p ordinary

Sale

1,095

1.6997 GBP

1p ordinary

Sale

1,069

1.6499 GBP

1p ordinary

Sale

883

1.6921 GBP

1p ordinary

Sale

648

1.6660 GBP

1p ordinary

Sale

518

1.6944 GBP

1p ordinary

Sale

412

1.6812 GBP

1p ordinary

Sale

411

1.7200 GBP

1p ordinary

Sale

120

1.6700 GBP

1p ordinary

Sale

118

1.6880 GBP

1p ordinary

Sale

41

1.6980 GBP

1p ordinary

Sale

35

1.6740 GBP

1p ordinary

Sale

33

1.7000 GBP

1p ordinary

Sale

16

1.6941 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

1,069

1.6499 GBP

1p ordinary

SWAP

Decreasing Short

2,356

1.6646 GBP

1p ordinary

SWAP

Decreasing Short

3,057

1.6775 GBP

1p ordinary

SWAP

Decreasing Short

35,463

1.6777 GBP

1p ordinary

SWAP

Decreasing Short

2,159

1.6835 GBP

1p ordinary

SWAP

Decreasing Short

32,824

1.6903 GBP

1p ordinary

SWAP

Decreasing Short

13,644

1.6906 GBP

1p ordinary

SWAP

Decreasing Short

13,112

1.6912 GBP

1p ordinary

SWAP

Decreasing Short

1,751

1.6937 GBP

1p ordinary

SWAP

Decreasing Short

11,446

1.6938 GBP

1p ordinary

SWAP

Decreasing Short

10,197

1.6939 GBP

1p ordinary

SWAP

Decreasing Short

17,711

1.6940 GBP

1p ordinary

SWAP

Decreasing Short

6,831

1.6982 GBP

1p ordinary

SWAP

Decreasing Short

4,335

1.6986 GBP

1p ordinary

SWAP

Decreasing Short

2,962

1.6999 GBP

1p ordinary

SWAP

Decreasing Short

3,005

1.7010 GBP

1p ordinary

SWAP

Decreasing Short

92

1.7020 GBP

1p ordinary

SWAP

Decreasing Short

33,160

1.7030 GBP

1p ordinary

SWAP

Decreasing Short

69,263

1.7032 GBP

1p ordinary

SWAP

Decreasing Short

5,544

1.7053 GBP

1p ordinary

SWAP

Decreasing Short

1,598

1.7089 GBP

1p ordinary

SWAP

Increasing Short

2,981

1.6682 GBP

1p ordinary

SWAP

Increasing Short

4,621

1.6686 GBP

1p ordinary

SWAP

Increasing Short

3,813

1.6933 GBP

1p ordinary

SWAP

Increasing Short

10,979

1.6939 GBP

1p ordinary

SWAP

Increasing Short

62,471

1.6940 GBP

1p ordinary

SWAP

Increasing Short

12,118

1.6977 GBP

1p ordinary

SWAP

Increasing Short

737

1.6981 GBP

1p ordinary

SWAP

Increasing Short

2,102

1.6996 GBP

1p ordinary

SWAP

Increasing Short

955

1.6997 GBP

1p ordinary

SWAP

Increasing Short

16,252

1.7001 GBP

1p ordinary

SWAP

Increasing Short

17,935

1.7013 GBP

1p ordinary

SWAP

Increasing Short

993

1.7020 GBP

1p ordinary

SWAP

Increasing Short

1,860

1.7038 GBP

1p ordinary

SWAP

Increasing Short

2,499

1.7039 GBP

1p ordinary

SWAP

Increasing Short

6,188

1.7045 GBP

1p ordinary

SWAP

Increasing Short

10,028

1.7060 GBP

1p ordinary

SWAP

Increasing Short

6,452

1.7133 GBP

1p ordinary

CFD

Increasing Long

6,213

1.6558 GBP

1p ordinary

CFD

Increasing Long

10,411

1.6646 GBP

1p ordinary

CFD

Increasing Long

5,856

1.6897 GBP

1p ordinary

CFD

Decreasing Long

9,999

1.6917 GBP

1p ordinary

CFD

Decreasing Long

27,290

1.6940 GBP

1p ordinary

CFD

Decreasing Long

2,500

1.7030 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:

14 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETFFMFLLELSELF

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