FT Markets Data
Barclays PLC, TI Fluid Systems PLC

Form 8.3 - TI Fluid Systems plc

Source: RNS
RNS Number : 5689E
Barclays PLC
17 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

 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:

16 Sep 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:

9,659,291

1.94%

3,960,972

0.80%

(2) Cash-settled derivatives:

3,720,036

0.75%

9,084,978

1.82%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

13,379,327

2.69%

13,045,950

2.62%

(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

440,865

1.6614  GBP

1p ordinary

Purchase

150,000

1.6627  GBP

1p ordinary

Purchase

107,109

1.6640  GBP

1p ordinary

Purchase

100,000

1.6645  GBP

1p ordinary

Purchase

85,148

1.6597  GBP

1p ordinary

Purchase

84,954

1.6651  GBP

1p ordinary

Purchase

56,019

1.6422  GBP

1p ordinary

Purchase

54,345

1.6641  GBP

1p ordinary

Purchase

50,694

1.6697  GBP

1p ordinary

Purchase

34,943

1.6772  GBP

1p ordinary

Purchase

31,268

1.6579  GBP

1p ordinary

Purchase

25,340

1.6562  GBP

1p ordinary

Purchase

24,647

1.6490  GBP

1p ordinary

Purchase

21,839

1.6712  GBP

1p ordinary

Purchase

21,275

1.6484  GBP

1p ordinary

Purchase

13,990

1.6618  GBP

1p ordinary

Purchase

13,843

1.6615  GBP

1p ordinary

Purchase

10,286

1.6996  GBP

1p ordinary

Purchase

10,133

1.6639  GBP

1p ordinary

Purchase

8,475

1.6530  GBP

1p ordinary

Purchase

6,902

1.6601  GBP

1p ordinary

Purchase

6,749

1.6649  GBP

1p ordinary

Purchase

6,668

1.6507  GBP

1p ordinary

Purchase

5,292

1.6607  GBP

1p ordinary

Purchase

5,283

1.6592  GBP

1p ordinary

Purchase

5,235

1.6706  GBP

1p ordinary

Purchase

4,859

1.6701  GBP

1p ordinary

Purchase

4,575

1.6413  GBP

1p ordinary

Purchase

4,516

1.6644  GBP

1p ordinary

Purchase

4,332

1.6656  GBP

1p ordinary

Purchase

3,236

1.6440  GBP

1p ordinary

Purchase

2,632

1.6980  GBP

1p ordinary

Purchase

1,808

1.6459  GBP

1p ordinary

Purchase

1,660

1.6920  GBP

1p ordinary

Purchase

1,492

1.6500  GBP

1p ordinary

Purchase

1,475

1.6720  GBP

1p ordinary

Purchase

1,418

1.6581  GBP

1p ordinary

Purchase

1,040

1.6666  GBP

1p ordinary

Purchase

858

1.6780  GBP

1p ordinary

Purchase

209

1.6438  GBP

1p ordinary

Purchase

185

1.6680  GBP

1p ordinary

Purchase

78

1.6317  GBP

1p ordinary

Purchase

71

1.6360  GBP

1p ordinary

Purchase

18

1.6940  GBP

1p ordinary

Purchase

1

1.6460  GBP

1p ordinary

Sale

158,492

1.6640  GBP

1p ordinary

Sale

146,499

1.6639  GBP

1p ordinary

Sale

100,759

1.6618  GBP

1p ordinary

Sale

76,004

1.6473  GBP

1p ordinary

Sale

56,019

1.6421  GBP

1p ordinary

Sale

32,475

1.6659  GBP

1p ordinary

Sale

31,539

1.6602  GBP

1p ordinary

Sale

20,951

1.6620  GBP

1p ordinary

Sale

15,465

1.6587  GBP

1p ordinary

Sale

11,165

1.6491  GBP

1p ordinary

Sale

11,163

1.6744  GBP

1p ordinary

Sale

7,752

1.6482  GBP

1p ordinary

Sale

7,498

1.6509  GBP

1p ordinary

Sale

5,018

1.6399  GBP

1p ordinary

Sale

4,633

1.6440  GBP

1p ordinary

Sale

3,621

1.6825  GBP

1p ordinary

Sale

3,176

1.6530  GBP

1p ordinary

Sale

2,931

1.6365  GBP

1p ordinary

Sale

2,909

1.6998  GBP

1p ordinary

Sale

1,858

1.6719  GBP

1p ordinary

Sale

1,761

1.6560  GBP

1p ordinary

Sale

1,676

1.6960  GBP

1p ordinary

Sale

1,660

1.6920  GBP

1p ordinary

Sale

1,541

1.6780  GBP

1p ordinary

Sale

1,239

1.6382  GBP

1p ordinary

Sale

869

1.6401  GBP

1p ordinary

Sale

656

1.6417  GBP

1p ordinary

Sale

491

1.6860  GBP

1p ordinary

Sale

441

1.6600  GBP

1p ordinary

Sale

416

1.6991  GBP

1p ordinary

Sale

206

1.6660  GBP

1p ordinary

Sale

185

1.6680  GBP

1p ordinary

Sale

48

1.6687  GBP

1p ordinary

Sale

5

1.6360  GBP

1p ordinary

Sale

2

1.6450  GBP

1p ordinary

Sale

1

1.6460  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

Opening Long

5,990

1.6374  GBP

1p ordinary

SWAP

Increasing Long

5,018

1.6399  GBP

1p ordinary

SWAP

Increasing Long

656

1.6417  GBP

1p ordinary

SWAP

Increasing Long

3,224

1.6455  GBP

1p ordinary

SWAP

Increasing Long

40,087

1.6463  GBP

1p ordinary

SWAP

Increasing Long

5,198

1.6469  GBP

1p ordinary

SWAP

Increasing Long

27,205

1.6480  GBP

1p ordinary

SWAP

Increasing Long

9,693

1.6489  GBP

1p ordinary

SWAP

Increasing Long

1,472

1.6509  GBP

1p ordinary

SWAP

Increasing Long

3,514

1.6525  GBP

1p ordinary

SWAP

Increasing Long

1,761

1.6560  GBP

1p ordinary

SWAP

Increasing Long

2,132

1.6602  GBP

1p ordinary

SWAP

Increasing Long

18,205

1.6613  GBP

1p ordinary

SWAP

Increasing Long

400

1.6614  GBP

1p ordinary

SWAP

Increasing Long

15,164

1.6639  GBP

1p ordinary

SWAP

Increasing Long

154,948

1.6640  GBP

1p ordinary

SWAP

Increasing Long

416

1.6991  GBP

1p ordinary

SWAP

Increasing Long

2,909

1.6998  GBP

1p ordinary

SWAP

Decreasing Long

7,614

1.6430  GBP

1p ordinary

SWAP

Decreasing Long

1,808

1.6459  GBP

1p ordinary

SWAP

Decreasing Long

21,275

1.6484  GBP

1p ordinary

SWAP

Decreasing Long

37,825

1.6489  GBP

1p ordinary

SWAP

Decreasing Long

6,478

1.6507  GBP

1p ordinary

SWAP

Decreasing Long

891

1.6560  GBP

1p ordinary

SWAP

Decreasing Long

25,340

1.6562  GBP

1p ordinary

SWAP

Decreasing Long

31,268

1.6579  GBP

1p ordinary

SWAP

Decreasing Long

1,403

1.6580  GBP

1p ordinary

SWAP

Decreasing Long

123,000

1.6601  GBP

1p ordinary

SWAP

Opening Short

184,360

1.6607  GBP

1p ordinary

SWAP

Increasing Short

7,778

1.6637  GBP

1p ordinary

SWAP

Increasing Short

169,525

1.6640  GBP

1p ordinary

SWAP

Increasing Short

54,345

1.6641  GBP

1p ordinary

SWAP

Increasing Short

4,516

1.6644  GBP

1p ordinary

SWAP

Increasing Short

37,048

1.6648  GBP

1p ordinary

SWAP

Increasing Short

6,749

1.6649  GBP

1p ordinary

SWAP

Increasing Short

47,888

1.6654  GBP

1p ordinary

SWAP

Increasing Short

4,332

1.6656  GBP

1p ordinary

SWAP

Increasing Short

15

1.6660  GBP

1p ordinary

SWAP

Increasing Short

1,040

1.6666  GBP

1p ordinary

SWAP

Increasing Short

14

1.6684  GBP

1p ordinary

SWAP

Increasing Short

50,694

1.6697  GBP

1p ordinary

SWAP

Increasing Short

4,859

1.6701  GBP

1p ordinary

SWAP

Increasing Short

858

1.6780  GBP

1p ordinary

CFD

Opening Long

869

1.6401  GBP

1p ordinary

CFD

Increasing Long

11,074

1.6490  GBP

1p ordinary

CFD

Increasing Long

336

1.6639  GBP

1p ordinary

CFD

Decreasing Long

78

1.6317  GBP

1p ordinary

CFD

Decreasing Long

209

1.6438  GBP

1p ordinary

CFD

Opening Short

12,099

1.6620  GBP

1p ordinary

CFD

Increasing Short

4,460

1.6640  GBP

1p ordinary

CFD

Increasing Short

1,116

1.6641  GBP

1p ordinary

CFD

Increasing Short

5,000

1.6669  GBP

1p ordinary

CFD

Increasing Short

5,000

1.6849  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:

17 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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