Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 29/10/2024 15:04 RNS Number : 0992K

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:

28 Oct 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:

8,437,131

1.70%

2,951,008

0.59%

(2) Cash-settled derivatives:

2,531,267

0.51%

7,733,857

1.56%

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

0

0.00%

0

0.00%

TOTAL: 

10,968,398

2.21%

10,684,865

2.15%

(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

23,121

1.7700 GBP

1p ordinary

Purchase

18,057

1.7728 GBP

1p ordinary

Purchase

16,358

1.7640 GBP

1p ordinary

Purchase

8,332

1.7639 GBP

1p ordinary

Purchase

4,015

1.7710 GBP

1p ordinary

Purchase

3,983

1.7715 GBP

1p ordinary

Purchase

3,602

1.7720 GBP

1p ordinary

Purchase

3,288

1.7735 GBP

1p ordinary

Purchase

2,750

1.7757 GBP

1p ordinary

Purchase

1,865

1.7746 GBP

1p ordinary

Purchase

1,084

1.7754 GBP

1p ordinary

Purchase

998

1.7759 GBP

1p ordinary

Purchase

937

1.7730 GBP

1p ordinary

Purchase

213

1.7800 GBP

1p ordinary

Purchase

19

1.7802 GBP

1p ordinary

Sale

59,461

1.7751 GBP

1p ordinary

Sale

55,245

1.7640 GBP

1p ordinary

Sale

30,635

1.7709 GBP

1p ordinary

Sale

25,266

1.7770 GBP

1p ordinary

Sale

24,024

1.7724 GBP

1p ordinary

Sale

18,297

1.7639 GBP

1p ordinary

Sale

16,914

1.7784 GBP

1p ordinary

Sale

10,551

1.7719 GBP

1p ordinary

Sale

5,793

1.7730 GBP

1p ordinary

Sale

5,345

1.7766 GBP

1p ordinary

Sale

1,821

1.7728 GBP

1p ordinary

Sale

1,797

1.7759 GBP

1p ordinary

Sale

713

1.7743 GBP

1p ordinary

Sale

661

1.7779 GBP

1p ordinary

Sale

220

1.7740 GBP

1p ordinary

Sale

27

1.7737 GBP

1p ordinary

Sale

25

1.7744 GBP

1p ordinary

Sale

1

1.7700 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

1,865

1.7750 GBP

1p ordinary

SWAP

Decreasing Short

17,015

1.7639 GBP

1p ordinary

SWAP

Decreasing Short

10,247

1.7681 GBP

1p ordinary

SWAP

Decreasing Short

21,304

1.7723 GBP

1p ordinary

SWAP

Decreasing Short

2,720

1.7729 GBP

1p ordinary

SWAP

Decreasing Short

25,266

1.7770 GBP

1p ordinary

SWAP

Decreasing Short

55,116

1.7771 GBP

1p ordinary

SWAP

Decreasing Short

661

1.7779 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7780 GBP

1p ordinary

SWAP

Increasing Short

8

1.7637 GBP

1p ordinary

SWAP

Increasing Short

15,636

1.7640 GBP

1p ordinary

SWAP

Increasing Short

3,962

1.7674 GBP

1p ordinary

SWAP

Increasing Short

727

1.7700 GBP

1p ordinary

SWAP

Increasing Short

3,288

1.7735 GBP

1p ordinary

SWAP

Increasing Short

12,535

1.7747 GBP

1p ordinary

CFD

Increasing Long

8,961

1.7713 GBP

1p ordinary

CFD

Increasing Long

27

1.7737 GBP

1p ordinary

CFD

Increasing Long

7,011

1.7753 GBP

1p ordinary

CFD

Increasing Long

5,823

1.7759 GBP

1p ordinary

CFD

Decreasing Long

210

1.7800 GBP

1p ordinary

CFD

Decreasing Long

19

1.7805 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:

04 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213