Form 8.3 - TI Fluid Systems plc Replacement

FORM 8.3 - Amendment to 2a and 3aReplaces form Released at 06/12/2024 16:45 RNS Number : 2145P

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 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:

8,790,499

1.77%

1,966,002

0.40%

(2) Cash-settled derivatives:

1,661,193

0.33%

5,764,284

1.16%

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

0

0.00%

0

0.00%

TOTAL: 

10,451,692

2.10%

7,730,286

1.56%

(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

3,641,896

1.9219 GBP

1p ordinary

Purchase

1,283,491

1.9238 GBP

1p ordinary

Purchase

365,560

1.9247 GBP

1p ordinary

Purchase

278,667

1.9235 GBP

1p ordinary

Purchase

236,474

1.9253 GBP

1p ordinary

Purchase

158,087

1.9255 GBP

1p ordinary

Purchase

122,421

1.9236 GBP

1p ordinary

Purchase

110,303

1.9260 GBP

1p ordinary

Purchase

56,108

1.9242 GBP

1p ordinary

Purchase

55,407

1.9243 GBP

1p ordinary

Purchase

47,963

1.9250 GBP

1p ordinary

Purchase

42,567

1.9258 GBP

1p ordinary

Purchase

41,835

1.9254 GBP

1p ordinary

Purchase

36,346

1.9244 GBP

1p ordinary

Purchase

32,177

1.9220 GBP

1p ordinary

Purchase

27,999

1.9249 GBP

1p ordinary

Purchase

27,029

1.9233 GBP

1p ordinary

Purchase

23,438

1.9262 GBP

1p ordinary

Purchase

17,573

1.9270 GBP

1p ordinary

Purchase

13,471

1.9248 GBP

1p ordinary

Purchase

7,908

1.9266 GBP

1p ordinary

Purchase

5,743

1.9251 GBP

1p ordinary

Purchase

5,566

1.9240 GBP

1p ordinary

Purchase

3,753

1.9239 GBP

1p ordinary

Sale

1,014,505

1.9220 GBP

1p ordinary

Sale

696,263

1.9227 GBP

1p ordinary

Sale

615,197

1.9286 GBP

1p ordinary

Sale

278,667

1.9235 GBP

1p ordinary

Sale

173,256

1.9244 GBP

1p ordinary

Sale

116,677

1.9243 GBP

1p ordinary

Sale

106,961

1.9280 GBP

1p ordinary

Sale

91,870

1.9263 GBP

1p ordinary

Sale

84,803

1.9353 GBP

1p ordinary

Sale

55,356

1.9248 GBP

1p ordinary

Sale

37,893

1.9278 GBP

1p ordinary

Sale

9,831

1.9234 GBP

1p ordinary

Sale

8,588

1.9219 GBP

1p ordinary

Sale

6,652

1.9245 GBP

1p ordinary

Sale

4,911

1.9239 GBP

1p ordinary

Sale

4,125

1.9217 GBP

1p ordinary

Sale

4,084

1.9260 GBP

1p ordinary

Sale

2,279

1.9230 GBP

1p ordinary

Sale

1,783

1.9240 GBP

1p ordinary

Sale

695

1.9279 GBP

1p ordinary

Sale

17

1.9210 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

8,588

1.9219 GBP

1p ordinary

SWAP

Decreasing Short

74,870

1.9220 GBP

1p ordinary

SWAP

Decreasing Short

696,263

1.9227 GBP

1p ordinary

SWAP

Decreasing Short

9,831

1.9234 GBP

1p ordinary

SWAP

Decreasing Short

4,911

1.9239 GBP

1p ordinary

SWAP

Decreasing Short

116,677

1.9243 GBP

1p ordinary

SWAP

Decreasing Short

173,256

1.9244 GBP

1p ordinary

SWAP

Decreasing Short

55,356

1.9248 GBP

1p ordinary

SWAP

Decreasing Short

26,707

1.9253 GBP

1p ordinary

SWAP

Decreasing Short

34,094

1.9255 GBP

1p ordinary

SWAP

Decreasing Short

37,893

1.9278 GBP

1p ordinary

SWAP

Decreasing Short

695

1.9279 GBP

1p ordinary

SWAP

Decreasing Short

615,197

1.9286 GBP

1p ordinary

SWAP

Decreasing Short

84,803

1.9353 GBP

1p ordinary

SWAP

Increasing Short

1,400,321

1.9219 GBP

1p ordinary

SWAP

Increasing Short

32,021

1.9220 GBP

1p ordinary

SWAP

Increasing Short

1,746

1.9233 GBP

1p ordinary

SWAP

Increasing Short

393,179

1.9240 GBP

1p ordinary

SWAP

Increasing Short

329,182

1.9241 GBP

1p ordinary

SWAP

Increasing Short

36,346

1.9244 GBP

1p ordinary

SWAP

Increasing Short

4,294

1.9245 GBP

1p ordinary

SWAP

Increasing Short

45,860

1.9250 GBP

1p ordinary

SWAP

Increasing Short

5,743

1.9251 GBP

1p ordinary

SWAP

Increasing Short

41,835

1.9254 GBP

1p ordinary

SWAP

Increasing Short

16,201

1.9260 GBP

1p ordinary

SWAP

Increasing Short

23,438

1.9262 GBP

1p ordinary

SWAP

Increasing Short

7,908

1.9266 GBP

1p ordinary

SWAP

Increasing Short

60,000

1.9335 GBP

1p ordinary

SWAP

Increasing Short

600,000

1.9219 GBP

1p ordinary

CFD

Increasing Long

1,703

1.9218 GBP

1p ordinary

CFD

Increasing Long

903

1.9378 GBP

1p ordinary

CFD

Decreasing Long

278,667

1.9235 GBP

1p ordinary

CFD

Decreasing Long

2,628

1.9241 GBP

1p ordinary

CFD

Opening Short

397,672

1.9254 GBP

1p ordinary

CFD

Increasing Short

12,839

1.9259 GBP

1p ordinary

CFD

Increasing Short

495,223

1.9260 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