Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 23/09/2024 15:29 RNS Number : 2956F

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 relevant securities this form relates:

TI FLUID SYSTEMS PLC

(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:

20 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

9,784,007

1.96%

3,565,196

0.72%

(2) Cash-settled derivatives:

3,284,505

0.66%

9,075,977

1.83%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

13,068,512

2.62%

12,641,173

2.54%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

198,891

1.6640 GBP

1p ordinary

Purchase

120,859

1.6608 GBP

1p ordinary

Purchase

44,451

1.6574 GBP

1p ordinary

Purchase

27,507

1.6621 GBP

1p ordinary

Purchase

18,774

1.6552 GBP

1p ordinary

Purchase

17,947

1.6631 GBP

1p ordinary

Purchase

3,788

1.6551 GBP

1p ordinary

Purchase

2,302

1.6639 GBP

1p ordinary

Purchase

2,090

1.6569 GBP

1p ordinary

Purchase

1,807

1.6500 GBP

1p ordinary

Purchase

1,090

1.6566 GBP

1p ordinary

Purchase

212

1.6559 GBP

1p ordinary

Purchase

88

1.6600 GBP

1p ordinary

Purchase

34

1.6602 GBP

1p ordinary

Sale

107,166

1.6637 GBP

1p ordinary

Sale

60,784

1.6541 GBP

1p ordinary

Sale

58,679

1.6640 GBP

1p ordinary

Sale

27,507

1.6621 GBP

1p ordinary

Sale

22,429

1.6578 GBP

1p ordinary

Sale

21,524

1.6616 GBP

1p ordinary

Sale

4,525

1.6639 GBP

1p ordinary

Sale

3,312

1.6569 GBP

1p ordinary

Sale

2,754

1.6536 GBP

1p ordinary

Sale

2,468

1.6500 GBP

1p ordinary

Sale

1,750

1.6516 GBP

1p ordinary

Sale

1,316

1.6580 GBP

1p ordinary

Sale

319

1.6512 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Long

984

1.6615 GBP

1p ordinary

SWAP

Decreasing Long

5,074

1.6616 GBP

1p ordinary

SWAP

Decreasing Short

689

1.6498 GBP

1p ordinary

SWAP

Decreasing Short

2,468

1.6500 GBP

1p ordinary

SWAP

Decreasing Short

1,164

1.6504 GBP

1p ordinary

SWAP

Decreasing Short

319

1.6512 GBP

1p ordinary

SWAP

Decreasing Short

2,754

1.6536 GBP

1p ordinary

SWAP

Decreasing Short

586

1.6539 GBP

1p ordinary

SWAP

Decreasing Short

60,784

1.6541 GBP

1p ordinary

SWAP

Decreasing Short

4,834

1.6574 GBP

1p ordinary

SWAP

Decreasing Short

6,002

1.6584 GBP

1p ordinary

SWAP

Decreasing Short

1,403

1.6586 GBP

1p ordinary

SWAP

Decreasing Short

129

1.6610 GBP

1p ordinary

SWAP

Decreasing Short

3,477

1.6619 GBP

1p ordinary

SWAP

Decreasing Short

4

1.6630 GBP

1p ordinary

SWAP

Decreasing Short

9,412

1.6639 GBP

1p ordinary

SWAP

Decreasing Short

13,330

1.6640 GBP

1p ordinary

SWAP

Increasing Short

20,000

1.6501 GBP

1p ordinary

SWAP

Increasing Short

5,118

1.6519 GBP

1p ordinary

SWAP

Increasing Short

100

1.6540 GBP

1p ordinary

SWAP

Increasing Short

21,802

1.6551 GBP

1p ordinary

SWAP

Increasing Short

9,610

1.6555 GBP

1p ordinary

SWAP

Increasing Short

212

1.6560 GBP

1p ordinary

SWAP

Increasing Short

760

1.6579 GBP

1p ordinary

SWAP

Increasing Short

35

1.6612 GBP

1p ordinary

SWAP

Increasing Short

18

1.6613 GBP

1p ordinary

SWAP

Increasing Short

25,302

1.6638 GBP

1p ordinary

SWAP

Increasing Short

13,034

1.6640 GBP

1p ordinary

CFD

Decreasing Long

4,480

1.6550 GBP

1p ordinary

CFD

Decreasing Long

8,393

1.6595 GBP

1p ordinary

CFD

Decreasing Long

2,010

1.6600 GBP

1p ordinary

CFD

Decreasing Long

34

1.6602 GBP

1p ordinary

CFD

Decreasing Long

27,507

1.6621 GBP

1p ordinary

CFD

Decreasing Long

5,051

1.6639 GBP

1p ordinary

CFD

Decreasing Long

2,417

1.6640 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

07 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213