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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TI FLUID SYSTEMS PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 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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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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9,876,649 |
1.98% |
3,168,287 |
0.64% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,882,716 |
0.58% |
9,192,690 |
1.85% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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12,759,365 |
2.56% |
12,360,977 |
2.48% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
60,330 |
1.5614 GBP |
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1p ordinary |
Purchase |
53,388 |
1.5680 GBP |
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1p ordinary |
Purchase |
44,442 |
1.5679 GBP |
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1p ordinary |
Purchase |
10,265 |
1.5778 GBP |
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1p ordinary |
Purchase |
9,996 |
1.5640 GBP |
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1p ordinary |
Purchase |
7,196 |
1.5593 GBP |
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1p ordinary |
Purchase |
4,551 |
1.5627 GBP |
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1p ordinary |
Purchase |
3,651 |
1.5840 GBP |
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1p ordinary |
Purchase |
3,158 |
1.5560 GBP |
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1p ordinary |
Purchase |
3,028 |
1.5863 GBP |
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1p ordinary |
Purchase |
2,937 |
1.5726 GBP |
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1p ordinary |
Purchase |
2,778 |
1.5690 GBP |
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1p ordinary |
Purchase |
2,500 |
1.5579 GBP |
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1p ordinary |
Purchase |
1,876 |
1.5554 GBP |
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1p ordinary |
Purchase |
1,868 |
1.5674 GBP |
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1p ordinary |
Purchase |
1,021 |
1.5900 GBP |
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1p ordinary |
Purchase |
100 |
1.5740 GBP |
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1p ordinary |
Purchase |
86 |
1.5575 GBP |
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1p ordinary |
Purchase |
83 |
1.5701 GBP |
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1p ordinary |
Purchase |
51 |
1.5657 GBP |
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1p ordinary |
Purchase |
17 |
1.5860 GBP |
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1p ordinary |
Sale |
53,111 |
1.5680 GBP |
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1p ordinary |
Sale |
14,633 |
1.5738 GBP |
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1p ordinary |
Sale |
10,000 |
1.5785 GBP |
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1p ordinary |
Sale |
7,046 |
1.5683 GBP |
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1p ordinary |
Sale |
1,791 |
1.5600 GBP |
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1p ordinary |
Sale |
1,227 |
1.5769 GBP |
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1p ordinary |
Sale |
1,005 |
1.5827 GBP |
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1p ordinary |
Sale |
500 |
1.5840 GBP |
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1p ordinary |
Sale |
200 |
1.5750 GBP |
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1p ordinary |
Sale |
128 |
1.5703 GBP |
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1p ordinary |
Sale |
100 |
1.5700 GBP |
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1p ordinary |
Sale |
35 |
1.5575 GBP |
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1p ordinary |
Sale |
23 |
1.5645 GBP |
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1p ordinary |
Sale |
3 |
1.5620 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
1,791 |
1.5600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,047 |
1.5648 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,972 |
1.5679 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
962 |
1.5680 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,964 |
1.5690 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,881 |
1.5724 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,227 |
1.5769 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,005 |
1.5827 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20,000 |
1.5501 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,750 |
1.5554 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,500 |
1.5579 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,196 |
1.5593 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,267 |
1.5619 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,551 |
1.5627 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,729 |
1.5650 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,225 |
1.5651 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,097 |
1.5669 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,868 |
1.5674 GBP |
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1p ordinary |
SWAP |
Increasing Short |
51,819 |
1.5680 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,778 |
1.5690 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,937 |
1.5726 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,651 |
1.5840 GBP |
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1p ordinary |
CFD |
Decreasing Long |
51 |
1.5658 GBP |
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1p ordinary |
CFD |
Decreasing Long |
332 |
1.5680 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,590 |
1.5738 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
04 Oct 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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