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Company Announcements

Barclays PLC, TI Fluid Systems PLC

Form 8.3 - TI Fluid Systems plc

Source: RNS
RNS Number : 7479E
Barclays PLC
18 September 2024
 

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

TI FLUID SYSTEMS PLC

 

relevant securities this form relates:

(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:

17 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

9,660,832

1.94%

3,982,866

0.80%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,677,439

0.74%

9,039,520

1.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,338,271

2.68%

13,022,386

2.61%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

100,000

1.6801  GBP

1p ordinary

Purchase

77,578

1.6665  GBP

1p ordinary

Purchase

66,526

1.6800  GBP

1p ordinary

Purchase

55,863

1.6655  GBP

1p ordinary

Purchase

39,489

1.6745  GBP

1p ordinary

Purchase

30,295

1.6658  GBP

1p ordinary

Purchase

4,814

1.6669  GBP

1p ordinary

Purchase

4,804

1.6674  GBP

1p ordinary

Purchase

3,623

1.6762  GBP

1p ordinary

Purchase

3,616

1.6661  GBP

1p ordinary

Purchase

3,365

1.6643  GBP

1p ordinary

Purchase

3,165

1.6659  GBP

1p ordinary

Purchase

2,665

1.6660  GBP

1p ordinary

Purchase

1,870

1.6653  GBP

1p ordinary

Purchase

1,191

1.6758  GBP

1p ordinary

Purchase

1,169

1.6620  GBP

1p ordinary

Purchase

811

1.6680  GBP

1p ordinary

Purchase

475

1.6640  GBP

1p ordinary

Purchase

69

1.6654  GBP

1p ordinary

Purchase

48

1.6802  GBP

1p ordinary

Sale

156,751

1.6799  GBP

1p ordinary

Sale

96,031

1.6801  GBP

1p ordinary

Sale

80,597

1.6800  GBP

1p ordinary

Sale

30,046

1.6763  GBP

1p ordinary

Sale

23,992

1.6745  GBP

1p ordinary

Sale

17,804

1.6672  GBP

1p ordinary

Sale

11,794

1.6661  GBP

1p ordinary

Sale

2,111

1.6644  GBP

1p ordinary

Sale

1,266

1.6759  GBP

1p ordinary

Sale

1,254

1.6640  GBP

1p ordinary

Sale

143

1.6580  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Long

4,804

1.6676  GBP

1p ordinary

SWAP

Decreasing Short

291

1.6634  GBP

1p ordinary

SWAP

Decreasing Short

7,868

1.6646  GBP

1p ordinary

SWAP

Decreasing Short

11,794

1.6661  GBP

1p ordinary

SWAP

Decreasing Short

17,804

1.6672  GBP

1p ordinary

SWAP

Decreasing Short

629

1.6676  GBP

1p ordinary

SWAP

Decreasing Short

999

1.6711  GBP

1p ordinary

SWAP

Decreasing Short

1,266

1.6759  GBP

1p ordinary

SWAP

Decreasing Short

15,508

1.6799  GBP

1p ordinary

SWAP

Decreasing Short

71,413

1.6800  GBP

1p ordinary

SWAP

Increasing Short

201

1.6615  GBP

1p ordinary

SWAP

Increasing Short

600

1.6621  GBP

1p ordinary

SWAP

Increasing Short

42,145

1.6644  GBP

1p ordinary

SWAP

Increasing Short

3,614

1.6650  GBP

1p ordinary

SWAP

Increasing Short

43,643

1.6654  GBP

1p ordinary

SWAP

Increasing Short

30,295

1.6658  GBP

1p ordinary

SWAP

Increasing Short

20,000

1.6661  GBP

1p ordinary

SWAP

Increasing Short

6,852

1.6663  GBP

1p ordinary

SWAP

Increasing Short

15,241

1.6701  GBP

1p ordinary

SWAP

Increasing Short

1,191

1.6758  GBP

1p ordinary

SWAP

Increasing Short

23,168

1.6800  GBP

1p ordinary

CFD

Increasing Long

84,419

1.6798  GBP

1p ordinary

CFD

Increasing Long

76,244

1.6800  GBP

1p ordinary

CFD

Decreasing Long

18,104

1.6652  GBP

1p ordinary

CFD

Decreasing Long

6,583

1.6715  GBP

1p ordinary

CFD

Decreasing Long

48

1.6802  GBP

1p ordinary

CFD

Decreasing Long

3,243

1.6861  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

18 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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