FT Markets Data
Barclays PLC, TI Fluid Systems PLC

Form 8.3 -TI FLUID SYSTEMS PLC

Source: RNS
RNS Number : 2117N
Barclays PLC
21 November 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:

20 Nov 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:

 

 

7,299,417

1.47%

3,200,028

0.64%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,782,580

0.56%

4,976,240

1.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,081,997

2.03%

8,176,268

1.65%

(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

37,695

1.7998  GBP

1p ordinary

Purchase

20,676

1.8000  GBP

1p ordinary

Purchase

11,141

1.7966  GBP

1p ordinary

Purchase

2,339

1.7919  GBP

1p ordinary

Purchase

1,870

1.8060  GBP

1p ordinary

Purchase

1,758

1.7929  GBP

1p ordinary

Purchase

1,302

1.8020  GBP

1p ordinary

Purchase

1,066

1.7894  GBP

1p ordinary

Purchase

673

1.8005  GBP

1p ordinary

Purchase

47

1.7939  GBP

1p ordinary

Sale

103,402

1.7975  GBP

1p ordinary

Sale

90,248

1.7991  GBP

1p ordinary

Sale

70,698

1.7998  GBP

1p ordinary

Sale

33,331

1.7995  GBP

1p ordinary

Sale

19,325

1.8000  GBP

1p ordinary

Sale

19,242

1.7983  GBP

1p ordinary

Sale

16,294

1.7993  GBP

1p ordinary

Sale

13,072

1.7978  GBP

1p ordinary

Sale

11,948

1.7999  GBP

1p ordinary

Sale

7,682

1.7990  GBP

1p ordinary

Sale

3,508

1.8004  GBP

1p ordinary

Sale

1,902

1.7962  GBP

1p ordinary

Sale

1,755

1.7915  GBP

1p ordinary

Sale

999

1.8059  GBP

1p ordinary

Sale

979

1.7948  GBP

1p ordinary

Sale

798

1.7960  GBP

1p ordinary

Sale

590

1.7941  GBP

1p ordinary

Sale

300

1.7880  GBP

1p ordinary

Sale

191

1.7997  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 Short

1,755

1.7915  GBP

1p ordinary

SWAP

Decreasing Short

590

1.7941  GBP

1p ordinary

SWAP

Decreasing Short

979

1.7948  GBP

1p ordinary

SWAP

Decreasing Short

34,725

1.7953  GBP

1p ordinary

SWAP

Decreasing Short

185

1.7959  GBP

1p ordinary

SWAP

Decreasing Short

798

1.7960  GBP

1p ordinary

SWAP

Decreasing Short

1,902

1.7962  GBP

1p ordinary

SWAP

Decreasing Short

21,065

1.7963  GBP

1p ordinary

SWAP

Decreasing Short

13,072

1.7978  GBP

1p ordinary

SWAP

Decreasing Short

19,242

1.7983  GBP

1p ordinary

SWAP

Decreasing Short

7,682

1.7990  GBP

1p ordinary

SWAP

Decreasing Short

90,248

1.7991  GBP

1p ordinary

SWAP

Decreasing Short

16,294

1.7993  GBP

1p ordinary

SWAP

Decreasing Short

33,331

1.7995  GBP

1p ordinary

SWAP

Decreasing Short

70,698

1.7998  GBP

1p ordinary

SWAP

Decreasing Short

11,948

1.7999  GBP

1p ordinary

SWAP

Decreasing Short

41,566

1.8000  GBP

1p ordinary

SWAP

Decreasing Short

3,508

1.8004  GBP

1p ordinary

SWAP

Decreasing Short

999

1.8060  GBP

1p ordinary

SWAP

Increasing Short

1,061

1.7893  GBP

1p ordinary

SWAP

Increasing Short

2,339

1.7919  GBP

1p ordinary

SWAP

Increasing Short

1,758

1.7930  GBP

1p ordinary

SWAP

Increasing Short

9,130

1.7953  GBP

1p ordinary

SWAP

Increasing Short

14,212

1.8000  GBP

1p ordinary

SWAP

Increasing Short

3,742

1.8003  GBP

1p ordinary

SWAP

Increasing Short

673

1.8005  GBP

1p ordinary

SWAP

Increasing Short

367

1.8020  GBP

1p ordinary

SWAP

Increasing Short

2,011

1.8025  GBP

1p ordinary

SWAP

Increasing Short

1,870

1.8060  GBP

1p ordinary

CFD

Increasing Long

3,328

1.7934  GBP

1p ordinary

CFD

Increasing Long

191

1.7996  GBP

1p ordinary

CFD

Decreasing Long

16,131

1.8000  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:

21 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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