Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 25/11/2024 13:04 RNS Number : 5508N

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:

22 Nov 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:

6,980,504

1.41%

2,899,596

0.58%

(2) Cash-settled derivatives:

2,473,035

0.50%

4,723,112

0.95%

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

0

0.00%

0

0.00%

TOTAL: 

9,453,539

1.91%

7,622,708

1.53%

(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

131,729

1.8489 GBP

1p ordinary

Purchase

122,690

1.8500 GBP

1p ordinary

Purchase

72,375

1.8497 GBP

1p ordinary

Purchase

46,544

1.8396 GBP

1p ordinary

Purchase

32,289

1.8498 GBP

1p ordinary

Purchase

13,936

1.8393 GBP

1p ordinary

Purchase

11,476

1.8353 GBP

1p ordinary

Purchase

8,656

1.8340 GBP

1p ordinary

Purchase

8,135

1.8364 GBP

1p ordinary

Purchase

6,893

1.8400 GBP

1p ordinary

Purchase

5,628

1.8472 GBP

1p ordinary

Purchase

5,398

1.8347 GBP

1p ordinary

Purchase

5,026

1.8375 GBP

1p ordinary

Purchase

3,613

1.8457 GBP

1p ordinary

Purchase

2,975

1.8441 GBP

1p ordinary

Purchase

1,881

1.8420 GBP

1p ordinary

Purchase

1,270

1.8360 GBP

1p ordinary

Purchase

1,145

1.8309 GBP

1p ordinary

Purchase

1,086

1.8357 GBP

1p ordinary

Purchase

542

1.8410 GBP

1p ordinary

Purchase

326

1.8433 GBP

1p ordinary

Purchase

235

1.8320 GBP

1p ordinary

Sale

125,726

1.8350 GBP

1p ordinary

Sale

116,072

1.8453 GBP

1p ordinary

Sale

72,375

1.8497 GBP

1p ordinary

Sale

40,350

1.8400 GBP

1p ordinary

Sale

26,110

1.8500 GBP

1p ordinary

Sale

4,843

1.8364 GBP

1p ordinary

Sale

3,034

1.8382 GBP

1p ordinary

Sale

2,146

1.8456 GBP

1p ordinary

Sale

2,026

1.8499 GBP

1p ordinary

Sale

1,538

1.8401 GBP

1p ordinary

Sale

1,081

1.8300 GBP

1p ordinary

Sale

531

1.8340 GBP

1p ordinary

Sale

501

1.8341 GBP

1p ordinary

Sale

498

1.8424 GBP

1p ordinary

Sale

345

1.8316 GBP

1p ordinary

Sale

144

1.8338 GBP

1p ordinary

Sale

9

1.8360 GBP

1p ordinary

Sale

5

1.8330 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 Short

144

1.8338 GBP

1p ordinary

SWAP

Decreasing Short

501

1.8341 GBP

1p ordinary

SWAP

Decreasing Short

28,662

1.8352 GBP

1p ordinary

SWAP

Decreasing Short

80,000

1.8353 GBP

1p ordinary

SWAP

Decreasing Short

10,865

1.8372 GBP

1p ordinary

SWAP

Decreasing Short

3,034

1.8382 GBP

1p ordinary

SWAP

Decreasing Short

498

1.8424 GBP

1p ordinary

SWAP

Decreasing Short

796

1.8458 GBP

1p ordinary

SWAP

Decreasing Short

2,026

1.8499 GBP

1p ordinary

SWAP

Decreasing Short

72,950

1.8500 GBP

1p ordinary

SWAP

Increasing Short

1,145

1.8309 GBP

1p ordinary

SWAP

Increasing Short

8,656

1.8340 GBP

1p ordinary

SWAP

Increasing Short

5,398

1.8347 GBP

1p ordinary

SWAP

Increasing Short

11,476

1.8353 GBP

1p ordinary

SWAP

Increasing Short

1,086

1.8357 GBP

1p ordinary

SWAP

Increasing Short

835

1.8360 GBP

1p ordinary

SWAP

Increasing Short

8,135

1.8364 GBP

1p ordinary

SWAP

Increasing Short

5,026

1.8375 GBP

1p ordinary

SWAP

Increasing Short

42,732

1.8388 GBP

1p ordinary

SWAP

Increasing Short

13,936

1.8393 GBP

1p ordinary

SWAP

Increasing Short

3,935

1.8401 GBP

1p ordinary

SWAP

Increasing Short

1,881

1.8420 GBP

1p ordinary

SWAP

Increasing Short

4,177

1.8435 GBP

1p ordinary

SWAP

Increasing Short

100

1.8440 GBP

1p ordinary

SWAP

Increasing Short

2,975

1.8441 GBP

1p ordinary

SWAP

Increasing Short

3,613

1.8457 GBP

1p ordinary

SWAP

Increasing Short

5,230

1.8472 GBP

1p ordinary

SWAP

Increasing Short

398

1.8473 GBP

1p ordinary

SWAP

Increasing Short

56,581

1.8484 GBP

1p ordinary

SWAP

Increasing Short

3,812

1.8487 GBP

1p ordinary

SWAP

Increasing Short

140,251

1.8500 GBP

1p ordinary

CFD

Increasing Long

345

1.8317 GBP

1p ordinary

CFD

Increasing Long

542

1.8338 GBP

1p ordinary

CFD

Increasing Long

29,496

1.8498 GBP

1p ordinary

CFD

Decreasing Long

2,830

1.8398 GBP

1p ordinary

CFD

Decreasing Long

72,375

1.8497 GBP

1p ordinary

CFD

Decreasing Long

3,966

1.8500 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:

29 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213