Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3bReplaces form Released at 17/09/2024 15:36 RNS Number : 5689E

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:

16 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:

9,659,291

1.94%

3,960,972

0.80%

(2) Cash-settled derivatives:

3,720,036

0.75%

9,150,620

1.84%

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

0

0.00%

0

0.00%

TOTAL: 

13,379,327

2.69%

13,111,592

2.64%

(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

440,865

1.6614 GBP

1p ordinary

Purchase

150,000

1.6627 GBP

1p ordinary

Purchase

107,109

1.6640 GBP

1p ordinary

Purchase

100,000

1.6645 GBP

1p ordinary

Purchase

85,148

1.6597 GBP

1p ordinary

Purchase

84,954

1.6651 GBP

1p ordinary

Purchase

56,019

1.6422 GBP

1p ordinary

Purchase

54,345

1.6641 GBP

1p ordinary

Purchase

50,694

1.6697 GBP

1p ordinary

Purchase

34,943

1.6772 GBP

1p ordinary

Purchase

31,268

1.6579 GBP

1p ordinary

Purchase

25,340

1.6562 GBP

1p ordinary

Purchase

24,647

1.6490 GBP

1p ordinary

Purchase

21,839

1.6712 GBP

1p ordinary

Purchase

21,275

1.6484 GBP

1p ordinary

Purchase

13,990

1.6618 GBP

1p ordinary

Purchase

13,843

1.6615 GBP

1p ordinary

Purchase

10,286

1.6996 GBP

1p ordinary

Purchase

10,133

1.6639 GBP

1p ordinary

Purchase

8,475

1.6530 GBP

1p ordinary

Purchase

6,902

1.6601 GBP

1p ordinary

Purchase

6,749

1.6649 GBP

1p ordinary

Purchase

6,668

1.6507 GBP

1p ordinary

Purchase

5,292

1.6607 GBP

1p ordinary

Purchase

5,283

1.6592 GBP

1p ordinary

Purchase

5,235

1.6706 GBP

1p ordinary

Purchase

4,859

1.6701 GBP

1p ordinary

Purchase

4,575

1.6413 GBP

1p ordinary

Purchase

4,516

1.6644 GBP

1p ordinary

Purchase

4,332

1.6656 GBP

1p ordinary

Purchase

3,236

1.6440 GBP

1p ordinary

Purchase

2,632

1.6980 GBP

1p ordinary

Purchase

1,808

1.6459 GBP

1p ordinary

Purchase

1,660

1.6920 GBP

1p ordinary

Purchase

1,492

1.6500 GBP

1p ordinary

Purchase

1,475

1.6720 GBP

1p ordinary

Purchase

1,418

1.6581 GBP

1p ordinary

Purchase

1,040

1.6666 GBP

1p ordinary

Purchase

858

1.6780 GBP

1p ordinary

Purchase

209

1.6438 GBP

1p ordinary

Purchase

185

1.6680 GBP

1p ordinary

Purchase

78

1.6317 GBP

1p ordinary

Purchase

71

1.6360 GBP

1p ordinary

Purchase

18

1.6940 GBP

1p ordinary

Purchase

1

1.6460 GBP

1p ordinary

Sale

158,492

1.6640 GBP

1p ordinary

Sale

146,499

1.6639 GBP

1p ordinary

Sale

100,759

1.6618 GBP

1p ordinary

Sale

76,004

1.6473 GBP

1p ordinary

Sale

56,019

1.6421 GBP

1p ordinary

Sale

32,475

1.6659 GBP

1p ordinary

Sale

31,539

1.6602 GBP

1p ordinary

Sale

20,951

1.6620 GBP

1p ordinary

Sale

15,465

1.6587 GBP

1p ordinary

Sale

11,165

1.6491 GBP

1p ordinary

Sale

11,163

1.6744 GBP

1p ordinary

Sale

7,752

1.6482 GBP

1p ordinary

Sale

7,498

1.6509 GBP

1p ordinary

Sale

5,018

1.6399 GBP

1p ordinary

Sale

4,633

1.6440 GBP

1p ordinary

Sale

3,621

1.6825 GBP

1p ordinary

Sale

3,176

1.6530 GBP

1p ordinary

Sale

2,931

1.6365 GBP

1p ordinary

Sale

2,909

1.6998 GBP

1p ordinary

Sale

1,858

1.6719 GBP

1p ordinary

Sale

1,761

1.6560 GBP

1p ordinary

Sale

1,676

1.6960 GBP

1p ordinary

Sale

1,660

1.6920 GBP

1p ordinary

Sale

1,541

1.6780 GBP

1p ordinary

Sale

1,239

1.6382 GBP

1p ordinary

Sale

869

1.6401 GBP

1p ordinary

Sale

656

1.6417 GBP

1p ordinary

Sale

491

1.6860 GBP

1p ordinary

Sale

441

1.6600 GBP

1p ordinary

Sale

416

1.6991 GBP

1p ordinary

Sale

206

1.6660 GBP

1p ordinary

Sale

185

1.6680 GBP

1p ordinary

Sale

48

1.6687 GBP

1p ordinary

Sale

5

1.6360 GBP

1p ordinary

Sale

2

1.6450 GBP

1p ordinary

Sale

1

1.6460 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

Opening Long

5,990

1.6374 GBP

1p ordinary

SWAP

Increasing Long

5,018

1.6399 GBP

1p ordinary

SWAP

Increasing Long

656

1.6417 GBP

1p ordinary

SWAP

Increasing Long

3,224

1.6455 GBP

1p ordinary

SWAP

Increasing Long

40,087

1.6463 GBP

1p ordinary

SWAP

Increasing Long

5,198

1.6469 GBP

1p ordinary

SWAP

Increasing Long

27,205

1.6480 GBP

1p ordinary

SWAP

Increasing Long

9,693

1.6489 GBP

1p ordinary

SWAP

Increasing Long

1,472

1.6509 GBP

1p ordinary

SWAP

Increasing Long

3,514

1.6525 GBP

1p ordinary

SWAP

Increasing Long

1,761

1.6560 GBP

1p ordinary

SWAP

Increasing Long

2,132

1.6602 GBP

1p ordinary

SWAP

Increasing Long

18,205

1.6613 GBP

1p ordinary

SWAP

Increasing Long

400

1.6614 GBP

1p ordinary

SWAP

Increasing Long

15,164

1.6639 GBP

1p ordinary

SWAP

Increasing Long

154,948

1.6640 GBP

1p ordinary

SWAP

Increasing Long

416

1.6991 GBP

1p ordinary

SWAP

Increasing Long

2,909

1.6998 GBP

1p ordinary

SWAP

Decreasing Long

7,614

1.6430 GBP

1p ordinary

SWAP

Decreasing Long

1,808

1.6459 GBP

1p ordinary

SWAP

Decreasing Long

21,275

1.6484 GBP

1p ordinary

SWAP

Decreasing Long

37,825

1.6489 GBP

1p ordinary

SWAP

Decreasing Long

6,478

1.6507 GBP

1p ordinary

SWAP

Decreasing Long

891

1.6560 GBP

1p ordinary

SWAP

Decreasing Long

25,340

1.6562 GBP

1p ordinary

SWAP

Decreasing Long

31,268

1.6579 GBP

1p ordinary

SWAP

Decreasing Long

1,403

1.6580 GBP

1p ordinary

SWAP

Decreasing Long

123,000

1.6601 GBP

1p ordinary

SWAP

Opening Short

184,360

1.6607 GBP

1p ordinary

SWAP

Increasing Short

7,778

1.6637 GBP

1p ordinary

SWAP

Increasing Short

169,525

1.6640 GBP

1p ordinary

SWAP

Increasing Short

54,345

1.6641 GBP

1p ordinary

SWAP

Increasing Short

4,516

1.6644 GBP

1p ordinary

SWAP

Increasing Short

37,048

1.6648 GBP

1p ordinary

SWAP

Increasing Short

6,749

1.6649 GBP

1p ordinary

SWAP

Increasing Short

47,888

1.6654 GBP

1p ordinary

SWAP

Increasing Short

4,332

1.6656 GBP

1p ordinary

SWAP

Increasing Short

15

1.6660 GBP

1p ordinary

SWAP

Increasing Short

1,040

1.6666 GBP

1p ordinary

SWAP

Increasing Short

14

1.6684 GBP

1p ordinary

SWAP

Increasing Short

50,694

1.6697 GBP

1p ordinary

SWAP

Increasing Short

4,859

1.6701 GBP

1p ordinary

SWAP

Increasing Short

858

1.6780 GBP

1p ordinary

CFD

Opening Long

869

1.6401 GBP

1p ordinary

CFD

Increasing Long

11,074

1.6490 GBP

1p ordinary

CFD

Increasing Long

336

1.6639 GBP

1p ordinary

CFD

Decreasing Long

78

1.6317 GBP

1p ordinary

CFD

Decreasing Long

209

1.6438 GBP

1p ordinary

CFD

Opening Short

12,099

1.6620 GBP

1p ordinary

CFD

Increasing Short

70,102

1.6640 GBP

1p ordinary

CFD

Increasing Short

1,116

1.6641 GBP

1p ordinary

CFD

Increasing Short

5,000

1.6669 GBP

1p ordinary

CFD

Increasing Short

5,000

1.6849 GBP

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

(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