Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 30/10/2024 14:33 RNS Number : 2802K

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:

29 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:

8,319,378

1.67%

3,130,313

0.63%

(2) Cash-settled derivatives:

2,777,750

0.56%

7,608,968

1.53%

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

0

0.00%

0

0.00%

TOTAL: 

11,067,128

2.23%

10,739,281

2.16%

(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

62,160

1.7539 GBP

1p ordinary

Purchase

8,778

1.7535 GBP

1p ordinary

Purchase

8,093

1.7520 GBP

1p ordinary

Purchase

6,845

1.7569 GBP

1p ordinary

Purchase

5,008

1.7586 GBP

1p ordinary

Purchase

3,861

1.7600 GBP

1p ordinary

Purchase

3,488

1.7591 GBP

1p ordinary

Purchase

1,335

1.7580 GBP

1p ordinary

Purchase

1,107

1.7555 GBP

1p ordinary

Purchase

658

1.7560 GBP

1p ordinary

Purchase

200

1.7589 GBP

1p ordinary

Purchase

165

1.7519 GBP

1p ordinary

Purchase

78

1.7640 GBP

1p ordinary

Sale

93,383

1.7584 GBP

1p ordinary

Sale

61,511

1.7593 GBP

1p ordinary

Sale

30,839

1.7520 GBP

1p ordinary

Sale

29,849

1.7591 GBP

1p ordinary

Sale

27,745

1.7524 GBP

1p ordinary

Sale

25,586

1.7519 GBP

1p ordinary

Sale

25,141

1.7580 GBP

1p ordinary

Sale

20,835

1.7587 GBP

1p ordinary

Sale

18,727

1.7569 GBP

1p ordinary

Sale

12,061

1.7590 GBP

1p ordinary

Sale

11,557

1.7575 GBP

1p ordinary

Sale

9,455

1.7561 GBP

1p ordinary

Sale

7,025

1.7558 GBP

1p ordinary

Sale

6,059

1.7594 GBP

1p ordinary

Sale

4,508

1.7586 GBP

1p ordinary

Sale

4,125

1.7601 GBP

1p ordinary

Sale

3,575

1.7630 GBP

1p ordinary

Sale

2,551

1.7546 GBP

1p ordinary

Sale

1,382

1.7585 GBP

1p ordinary

Sale

913

1.7609 GBP

1p ordinary

Sale

879

1.7619 GBP

1p ordinary

Sale

475

1.7602 GBP

1p ordinary

Sale

457

1.7600 GBP

1p ordinary

Sale

162

1.7581 GBP

1p ordinary

Sale

34

1.7550 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

6,656

1.7594 GBP

1p ordinary

SWAP

Decreasing Short

25,586

1.7519 GBP

1p ordinary

SWAP

Decreasing Short

11,872

1.7520 GBP

1p ordinary

SWAP

Decreasing Short

27,745

1.7524 GBP

1p ordinary

SWAP

Decreasing Short

2,551

1.7546 GBP

1p ordinary

SWAP

Decreasing Short

34

1.7550 GBP

1p ordinary

SWAP

Decreasing Short

7,025

1.7558 GBP

1p ordinary

SWAP

Decreasing Short

9,455

1.7561 GBP

1p ordinary

SWAP

Decreasing Short

2,984

1.7575 GBP

1p ordinary

SWAP

Decreasing Short

2,871

1.7579 GBP

1p ordinary

SWAP

Decreasing Short

22,271

1.7580 GBP

1p ordinary

SWAP

Decreasing Short

91,422

1.7583 GBP

1p ordinary

SWAP

Decreasing Short

20,835

1.7587 GBP

1p ordinary

SWAP

Decreasing Short

29,849

1.7591 GBP

1p ordinary

SWAP

Decreasing Short

347

1.7593 GBP

1p ordinary

SWAP

Decreasing Short

50,189

1.7594 GBP

1p ordinary

SWAP

Decreasing Short

10,978

1.7595 GBP

1p ordinary

SWAP

Decreasing Short

1,961

1.7599 GBP

1p ordinary

SWAP

Decreasing Short

4,125

1.7601 GBP

1p ordinary

SWAP

Decreasing Short

475

1.7602 GBP

1p ordinary

SWAP

Decreasing Short

913

1.7609 GBP

1p ordinary

SWAP

Decreasing Short

879

1.7619 GBP

1p ordinary

SWAP

Decreasing Short

1,874

1.7630 GBP

1p ordinary

SWAP

Decreasing Short

1,282

1.7639 GBP

1p ordinary

SWAP

Decreasing Short

22,632

1.7640 GBP

1p ordinary

SWAP

Decreasing Short

10,551

1.7719 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7720 GBP

1p ordinary

SWAP

Decreasing Short

5,793

1.7730 GBP

1p ordinary

SWAP

Decreasing Short

713

1.7743 GBP

1p ordinary

SWAP

Decreasing Short

25

1.7744 GBP

1p ordinary

SWAP

Decreasing Short

1,797

1.7760 GBP

1p ordinary

SWAP

Decreasing Short

5,345

1.7766 GBP

1p ordinary

SWAP

Increasing Short

10,063

1.7520 GBP

1p ordinary

SWAP

Increasing Short

2,479

1.7554 GBP

1p ordinary

SWAP

Increasing Short

1,107

1.7555 GBP

1p ordinary

SWAP

Increasing Short

3,088

1.7556 GBP

1p ordinary

SWAP

Increasing Short

6,185

1.7568 GBP

1p ordinary

SWAP

Increasing Short

1,335

1.7580 GBP

1p ordinary

SWAP

Increasing Short

2,180

1.7582 GBP

1p ordinary

SWAP

Increasing Short

7,609

1.7640 GBP

1p ordinary

SWAP

Increasing Short

4,015

1.7710 GBP

1p ordinary

SWAP

Increasing Short

3,983

1.7715 GBP

1p ordinary

SWAP

Increasing Short

3,602

1.7720 GBP

1p ordinary

SWAP

Increasing Short

937

1.7730 GBP

1p ordinary

SWAP

Increasing Short

1,084

1.7754 GBP

1p ordinary

SWAP

Increasing Short

2,750

1.7757 GBP

1p ordinary

SWAP

Increasing Short

3

1.7800 GBP

1p ordinary

CFD

Increasing Long

162

1.7581 GBP

1p ordinary

CFD

Increasing Long

19,341

1.7584 GBP

1p ordinary

CFD

Increasing Long

8,951

1.7586 GBP

1p ordinary

CFD

Increasing Long

4,922

1.7589 GBP

1p ordinary

CFD

Increasing Long

24,118

1.7639 GBP

1p ordinary

CFD

Decreasing Long

3,426

1.7519 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