Form 8.3 - TI Fluid Systems plc Replacement

Barclays PLC

28 February 2025

 

Amendment - This form replaces RNS number 4538K published at 12:50 on 31/10/2024, changes made to section 2a
FORM 8.3
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:			30 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:				*8,260,251	1.66%	3,402,844	0.68%
(2) Cash-settled derivatives:				3,050,281	0.61%	7,552,734	1.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				11,310,532	2.27%	10,955,578	2.20%
*Please note that this position adjustment will affect positions for trade dates between 30th of October 2024 till 08th of November 2024.
(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	84,075	1.7521  GBP
1p ordinary	Purchase	40,510	1.7518  GBP
1p ordinary	Purchase	22,031	1.7563  GBP
1p ordinary	Purchase	18,361	1.7520  GBP
1p ordinary	Purchase	6,757	1.7559  GBP
1p ordinary	Purchase	3,179	1.7542  GBP
1p ordinary	Purchase	2,724	1.7562  GBP
1p ordinary	Purchase	2,349	1.7579  GBP
1p ordinary	Purchase	1,658	1.7566  GBP
1p ordinary	Purchase	1,392	1.7540  GBP
1p ordinary	Purchase	986	1.7519  GBP
1p ordinary	Purchase	773	1.7560  GBP
1p ordinary	Purchase	7	1.7585  GBP
1p ordinary	Purchase	5	1.7580  GBP
1p ordinary	Purchase	1	1.7400  GBP
1p ordinary	Sale	284,304	1.7520  GBP
1p ordinary	Sale	58,537	1.7584  GBP
1p ordinary	Sale	38,962	1.7499  GBP
1p ordinary	Sale	33,610	1.7518  GBP
1p ordinary	Sale	29,475	1.7522  GBP
1p ordinary	Sale	19,045	1.7519  GBP
1p ordinary	Sale	8,750	1.7420  GBP
1p ordinary	Sale	7,545	1.7591  GBP
1p ordinary	Sale	6,224	1.7459  GBP
1p ordinary	Sale	5,542	1.7547  GBP
1p ordinary	Sale	4,391	1.7560  GBP
1p ordinary	Sale	4,050	1.7580  GBP
1p ordinary	Sale	2,960	1.7553  GBP
1p ordinary	Sale	2,795	1.7561  GBP
1p ordinary	Sale	2,769	1.7562  GBP
1p ordinary	Sale	2,492	1.7566  GBP
1p ordinary	Sale	2,128	1.7512  GBP
1p ordinary	Sale	1,757	1.7529  GBP
1p ordinary	Sale	648	1.7340  GBP
1p ordinary	Sale	413	1.7598  GBP
1p ordinary	Sale	66	1.7537  GBP
1p ordinary	Sale	2	1.7530  GBP
1p ordinary	Sale	1	1.7400  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	1,392	1.7544  GBP
1p ordinary	SWAP	Decreasing Short	1	1.7419  GBP
1p ordinary	SWAP	Decreasing Short	16,546	1.7445  GBP
1p ordinary	SWAP	Decreasing Short	6,224	1.7459  GBP
1p ordinary	SWAP	Decreasing Short	2,128	1.7512  GBP
1p ordinary	SWAP	Decreasing Short	14,285	1.7516  GBP
1p ordinary	SWAP	Decreasing Short	33,610	1.7518  GBP
1p ordinary	SWAP	Decreasing Short	19,045	1.7519  GBP
1p ordinary	SWAP	Decreasing Short	35,730	1.7520  GBP
1p ordinary	SWAP	Decreasing Short	24,149	1.7521  GBP
1p ordinary	SWAP	Decreasing Short	29,475	1.7522  GBP
1p ordinary	SWAP	Decreasing Short	1,759	1.7530  GBP
1p ordinary	SWAP	Decreasing Short	5,542	1.7547  GBP
1p ordinary	SWAP	Decreasing Short	163	1.7557  GBP
1p ordinary	SWAP	Decreasing Short	4,050	1.7580  GBP
1p ordinary	SWAP	Decreasing Short	58,537	1.7584  GBP
1p ordinary	SWAP	Decreasing Short	7,545	1.7591  GBP
1p ordinary	SWAP	Decreasing Short	413	1.7598  GBP
1p ordinary	SWAP	Increasing Short	1	1.7420  GBP
1p ordinary	SWAP	Increasing Short	80,314	1.7520  GBP
1p ordinary	SWAP	Increasing Short	3,923	1.7524  GBP
1p ordinary	SWAP	Increasing Short	35	1.7528  GBP
1p ordinary	SWAP	Increasing Short	5,160	1.7533  GBP
1p ordinary	SWAP	Increasing Short	3,179	1.7542  GBP
1p ordinary	SWAP	Increasing Short	200	1.7550  GBP
1p ordinary	SWAP	Increasing Short	6,678	1.7559  GBP
1p ordinary	SWAP	Increasing Short	773	1.7560  GBP
1p ordinary	SWAP	Increasing Short	2,724	1.7562  GBP
1p ordinary	SWAP	Increasing Short	1,658	1.7566  GBP
1p ordinary	SWAP	Increasing Short	2,428	1.7580  GBP
1p ordinary	SWAP	Increasing Short	7	1.7590  GBP
1p ordinary	CFD	Increasing Long	5,707	1.7409  GBP
1p ordinary	CFD	Increasing Long	9,785	1.7491  GBP
1p ordinary	CFD	Increasing Long	161,424	1.7520  GBP
1p ordinary	CFD	Increasing Long	66	1.7536  GBP
1p ordinary	CFD	Increasing Long	2,271	1.7541  GBP
1p ordinary	CFD	Decreasing Long	1,218	1.7528  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:				28-Feb-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END