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: |
07 Mar 2025 |
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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: |
12,716,432 |
2.56% |
4,445,284 |
0.89% |
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(2) Cash-settled derivatives: |
3,836,968 |
0.77% |
14,630,410 |
2.95% |
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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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|
16,553,400 |
3.33% |
19,075,694 |
3.84% |
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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 |
494,796 |
1.9639 GBP |
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1p ordinary |
Purchase |
84,366 |
1.9700 GBP |
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1p ordinary |
Purchase |
21,913 |
1.9676 GBP |
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1p ordinary |
Purchase |
16,309 |
1.9679 GBP |
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1p ordinary |
Purchase |
9,900 |
1.9682 GBP |
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1p ordinary |
Purchase |
9,117 |
1.9666 GBP |
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1p ordinary |
Purchase |
2,417 |
1.9658 GBP |
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1p ordinary |
Purchase |
764 |
1.9660 GBP |
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1p ordinary |
Purchase |
179 |
1.9659 GBP |
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1p ordinary |
Sale |
56,710 |
1.9686 GBP |
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1p ordinary |
Sale |
46,449 |
1.9700 GBP |
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1p ordinary |
Sale |
23,742 |
1.9681 GBP |
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1p ordinary |
Sale |
21,261 |
1.9679 GBP |
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1p ordinary |
Sale |
4,326 |
1.9699 GBP |
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1p ordinary |
Sale |
894 |
1.9660 GBP |
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1p ordinary |
Sale |
696 |
1.9680 GBP |
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1p ordinary |
Sale |
151 |
1.9676 GBP |
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1p ordinary |
Sale |
131 |
1.9659 GBP |
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1p ordinary |
Sale |
28 |
1.9657 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 Short |
28 |
1.9658 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,411 |
1.9659 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,971 |
1.9674 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
21,261 |
1.9679 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
29 |
1.9680 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
56,710 |
1.9686 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,326 |
1.9699 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
149 |
1.9700 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,417 |
1.9658 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,894 |
1.9660 GBP |
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1p ordinary |
SWAP |
Increasing Short |
21,913 |
1.9676 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,309 |
1.9679 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,900 |
1.9682 GBP |
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1p ordinary |
SWAP |
Increasing Short |
39,694 |
1.9700 GBP |
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1p ordinary |
CFD |
Decreasing Short |
12,313 |
1.9698 GBP |
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1p ordinary |
CFD |
Increasing Short |
667 |
1.9661 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
494,796 |
1.9640 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: |
10 Mar 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |