Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 29/11/2024 13:42 RNS Number : 2352O

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 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:

5,845,067

1.18%

2,347,939

0.47%

(2) Cash-settled derivatives:

1,921,584

0.39%

3,781,319

0.76%

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

0

0.00%

0

0.00%

TOTAL: 

7,766,651

1.57%

6,129,258

1.23%

(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

195,386

1.8876 GBP

1p ordinary

Purchase

93,691

1.8920 GBP

1p ordinary

Purchase

66,536

1.8802 GBP

1p ordinary

Purchase

58,859

1.8919 GBP

1p ordinary

Purchase

22,956

1.8828 GBP

1p ordinary

Purchase

16,287

1.8822 GBP

1p ordinary

Purchase

6,766

1.8610 GBP

1p ordinary

Purchase

5,462

1.8763 GBP

1p ordinary

Purchase

3,607

1.8900 GBP

1p ordinary

Purchase

3,239

1.8474 GBP

1p ordinary

Purchase

2,102

1.8887 GBP

1p ordinary

Purchase

1,204

1.8720 GBP

1p ordinary

Purchase

388

1.8520 GBP

1p ordinary

Purchase

129

1.8840 GBP

1p ordinary

Purchase

98

1.8844 GBP

1p ordinary

Purchase

93

1.8800 GBP

1p ordinary

Purchase

23

1.8863 GBP

1p ordinary

Sale

169,924

1.8494 GBP

1p ordinary

Sale

115,431

1.8920 GBP

1p ordinary

Sale

115,028

1.8450 GBP

1p ordinary

Sale

110,450

1.8505 GBP

1p ordinary

Sale

84,962

1.8629 GBP

1p ordinary

Sale

83,656

1.8733 GBP

1p ordinary

Sale

71,702

1.8826 GBP

1p ordinary

Sale

62,708

1.8783 GBP

1p ordinary

Sale

59,473

1.8790 GBP

1p ordinary

Sale

58,649

1.8868 GBP

1p ordinary

Sale

11,575

1.8772 GBP

1p ordinary

Sale

8,904

1.8530 GBP

1p ordinary

Sale

3,469

1.8690 GBP

1p ordinary

Sale

3,244

1.8918 GBP

1p ordinary

Sale

3,057

1.8853 GBP

1p ordinary

Sale

2,432

1.8880 GBP

1p ordinary

Sale

2,293

1.8726 GBP

1p ordinary

Sale

1,848

1.8680 GBP

1p ordinary

Sale

1,270

1.8919 GBP

1p ordinary

Sale

791

1.8839 GBP

1p ordinary

Sale

761

1.8400 GBP

1p ordinary

Sale

237

1.8713 GBP

1p ordinary

Sale

225

1.8869 GBP

1p ordinary

Sale

133

1.8840 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

761

1.8400 GBP

1p ordinary

SWAP

Decreasing Short

169,924

1.8494 GBP

1p ordinary

SWAP

Decreasing Short

10,198

1.8502 GBP

1p ordinary

SWAP

Decreasing Short

110,450

1.8505 GBP

1p ordinary

SWAP

Decreasing Short

84,962

1.8629 GBP

1p ordinary

SWAP

Decreasing Short

237

1.8713 GBP

1p ordinary

SWAP

Decreasing Short

2,293

1.8726 GBP

1p ordinary

SWAP

Decreasing Short

62,708

1.8783 GBP

1p ordinary

SWAP

Decreasing Short

59,473

1.8790 GBP

1p ordinary

SWAP

Decreasing Short

71,702

1.8826 GBP

1p ordinary

SWAP

Decreasing Short

791

1.8839 GBP

1p ordinary

SWAP

Decreasing Short

485

1.8842 GBP

1p ordinary

SWAP

Decreasing Short

478

1.8865 GBP

1p ordinary

SWAP

Decreasing Short

1,200

1.8880 GBP

1p ordinary

SWAP

Decreasing Short

3,244

1.8918 GBP

1p ordinary

SWAP

Decreasing Short

1,270

1.8919 GBP

1p ordinary

SWAP

Decreasing Short

43,586

1.8920 GBP

1p ordinary

SWAP

Increasing Short

1,069

1.8340 GBP

1p ordinary

SWAP

Increasing Short

3,239

1.8474 GBP

1p ordinary

SWAP

Increasing Short

6,766

1.8610 GBP

1p ordinary

SWAP

Increasing Short

1,204

1.8720 GBP

1p ordinary

SWAP

Increasing Short

2,670

1.8780 GBP

1p ordinary

SWAP

Increasing Short

30,475

1.8807 GBP

1p ordinary

SWAP

Increasing Short

16,287

1.8822 GBP

1p ordinary

SWAP

Increasing Short

98

1.8844 GBP

1p ordinary

SWAP

Increasing Short

6,047

1.8875 GBP

1p ordinary

SWAP

Increasing Short

2,102

1.8887 GBP

1p ordinary

SWAP

Increasing Short

2

1.8900 GBP

1p ordinary

SWAP

Increasing Short

58,859

1.8919 GBP

1p ordinary

SWAP

Increasing Short

4,835

1.8920 GBP

1p ordinary

SWAP

Increasing Short

67

1.8922 GBP

1p ordinary

CFD

Decreasing Long

12,558

1.8797 GBP

1p ordinary

CFD

Decreasing Long

10,610

1.8813 GBP

1p ordinary

CFD

Decreasing Long

23

1.8865 GBP

1p ordinary

CFD

Decreasing Long

69,137

1.8919 GBP

1p ordinary

CFD

Decreasing Long

9,554

1.8920 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:

10 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213