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Amendment - This form replaces RNS number 4538K published at 12:50 on 31/10/2024, changes made to section 2a
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
TI FLUID SYSTEMS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
30 Oct 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
*8,260,251 |
1.66% |
3,402,844 |
0.68% |
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(2) Cash-settled derivatives: |
3,050,281 |
0.61% |
7,552,734 |
1.52% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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11,310,532 |
2.27% |
10,955,578 |
2.20% |
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*Please note that this position adjustment will affect positions for trade dates between 30th of October 2024 till 08th of November 2024. |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
84,075 |
1.7521 GBP |
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1p ordinary |
Purchase |
40,510 |
1.7518 GBP |
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1p ordinary |
Purchase |
22,031 |
1.7563 GBP |
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1p ordinary |
Purchase |
18,361 |
1.7520 GBP |
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1p ordinary |
Purchase |
6,757 |
1.7559 GBP |
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1p ordinary |
Purchase |
3,179 |
1.7542 GBP |
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1p ordinary |
Purchase |
2,724 |
1.7562 GBP |
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1p ordinary |
Purchase |
2,349 |
1.7579 GBP |
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1p ordinary |
Purchase |
1,658 |
1.7566 GBP |
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1p ordinary |
Purchase |
1,392 |
1.7540 GBP |
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1p ordinary |
Purchase |
986 |
1.7519 GBP |
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1p ordinary |
Purchase |
773 |
1.7560 GBP |
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1p ordinary |
Purchase |
7 |
1.7585 GBP |
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1p ordinary |
Purchase |
5 |
1.7580 GBP |
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1p ordinary |
Purchase |
1 |
1.7400 GBP |
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1p ordinary |
Sale |
284,304 |
1.7520 GBP |
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1p ordinary |
Sale |
58,537 |
1.7584 GBP |
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1p ordinary |
Sale |
38,962 |
1.7499 GBP |
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1p ordinary |
Sale |
33,610 |
1.7518 GBP |
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1p ordinary |
Sale |
29,475 |
1.7522 GBP |
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1p ordinary |
Sale |
19,045 |
1.7519 GBP |
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1p ordinary |
Sale |
8,750 |
1.7420 GBP |
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1p ordinary |
Sale |
7,545 |
1.7591 GBP |
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1p ordinary |
Sale |
6,224 |
1.7459 GBP |
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1p ordinary |
Sale |
5,542 |
1.7547 GBP |
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1p ordinary |
Sale |
4,391 |
1.7560 GBP |
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1p ordinary |
Sale |
4,050 |
1.7580 GBP |
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1p ordinary |
Sale |
2,960 |
1.7553 GBP |
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1p ordinary |
Sale |
2,795 |
1.7561 GBP |
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1p ordinary |
Sale |
2,769 |
1.7562 GBP |
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1p ordinary |
Sale |
2,492 |
1.7566 GBP |
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1p ordinary |
Sale |
2,128 |
1.7512 GBP |
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1p ordinary |
Sale |
1,757 |
1.7529 GBP |
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1p ordinary |
Sale |
648 |
1.7340 GBP |
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1p ordinary |
Sale |
413 |
1.7598 GBP |
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1p ordinary |
Sale |
66 |
1.7537 GBP |
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1p ordinary |
Sale |
2 |
1.7530 GBP |
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1p ordinary |
Sale |
1 |
1.7400 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Long |
1,392 |
1.7544 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1 |
1.7419 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,546 |
1.7445 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,224 |
1.7459 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,128 |
1.7512 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
14,285 |
1.7516 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
33,610 |
1.7518 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
19,045 |
1.7519 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
35,730 |
1.7520 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
24,149 |
1.7521 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
29,475 |
1.7522 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,759 |
1.7530 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,542 |
1.7547 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
163 |
1.7557 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,050 |
1.7580 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
58,537 |
1.7584 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,545 |
1.7591 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
413 |
1.7598 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1 |
1.7420 GBP |
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1p ordinary |
SWAP |
Increasing Short |
80,314 |
1.7520 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,923 |
1.7524 GBP |
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1p ordinary |
SWAP |
Increasing Short |
35 |
1.7528 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,160 |
1.7533 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,179 |
1.7542 GBP |
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1p ordinary |
SWAP |
Increasing Short |
200 |
1.7550 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,678 |
1.7559 GBP |
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1p ordinary |
SWAP |
Increasing Short |
773 |
1.7560 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,724 |
1.7562 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,658 |
1.7566 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,428 |
1.7580 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7 |
1.7590 GBP |
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1p ordinary |
CFD |
Increasing Long |
5,707 |
1.7409 GBP |
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1p ordinary |
CFD |
Increasing Long |
9,785 |
1.7491 GBP |
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1p ordinary |
CFD |
Increasing Long |
161,424 |
1.7520 GBP |
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1p ordinary |
CFD |
Increasing Long |
66 |
1.7536 GBP |
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1p ordinary |
CFD |
Increasing Long |
2,271 |
1.7541 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,218 |
1.7528 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28-Feb-25 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |