FT Markets Data
Barclays PLC, TI Fluid Systems PLC

Form 8.3 - TI Fluid Systems plc

Source: RNS
RNS Number : 4616O
Barclays PLC
02 December 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:

29 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:

 

 

7,148,603

1.44%

1,966,002

0.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,661,193

0.33%

5,164,284

1.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,809,796

1.78%

7,130,286

1.44%

(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

2,000,000

1.9219  GBP

1p ordinary

Purchase

1,283,491

1.9238  GBP

1p ordinary

Purchase

365,560

1.9247  GBP

1p ordinary

Purchase

278,667

1.9235  GBP

1p ordinary

Purchase

236,474

1.9253  GBP

1p ordinary

Purchase

158,087

1.9255  GBP

1p ordinary

Purchase

122,421

1.9236  GBP

1p ordinary

Purchase

110,303

1.9260  GBP

1p ordinary

Purchase

56,108

1.9242  GBP

1p ordinary

Purchase

55,407

1.9243  GBP

1p ordinary

Purchase

47,963

1.9250  GBP

1p ordinary

Purchase

42,567

1.9258  GBP

1p ordinary

Purchase

41,835

1.9254  GBP

1p ordinary

Purchase

36,346

1.9244  GBP

1p ordinary

Purchase

32,177

1.9220  GBP

1p ordinary

Purchase

27,999

1.9249  GBP

1p ordinary

Purchase

27,029

1.9233  GBP

1p ordinary

Purchase

23,438

1.9262  GBP

1p ordinary

Purchase

17,573

1.9270  GBP

1p ordinary

Purchase

13,471

1.9248  GBP

1p ordinary

Purchase

7,908

1.9266  GBP

1p ordinary

Purchase

5,743

1.9251  GBP

1p ordinary

Purchase

5,566

1.9240  GBP

1p ordinary

Purchase

3,753

1.9239  GBP

1p ordinary

Sale

1,014,505

1.9220  GBP

1p ordinary

Sale

696,263

1.9227  GBP

1p ordinary

Sale

615,197

1.9286  GBP

1p ordinary

Sale

278,667

1.9235  GBP

1p ordinary

Sale

173,256

1.9244  GBP

1p ordinary

Sale

116,677

1.9243  GBP

1p ordinary

Sale

106,961

1.9280  GBP

1p ordinary

Sale

91,870

1.9263  GBP

1p ordinary

Sale

84,803

1.9353  GBP

1p ordinary

Sale

55,356

1.9248  GBP

1p ordinary

Sale

37,893

1.9278  GBP

1p ordinary

Sale

9,831

1.9234  GBP

1p ordinary

Sale

8,588

1.9219  GBP

1p ordinary

Sale

6,652

1.9245  GBP

1p ordinary

Sale

4,911

1.9239  GBP

1p ordinary

Sale

4,125

1.9217  GBP

1p ordinary

Sale

4,084

1.9260  GBP

1p ordinary

Sale

2,279

1.9230  GBP

1p ordinary

Sale

1,783

1.9240  GBP

1p ordinary

Sale

695

1.9279  GBP

1p ordinary

Sale

17

1.9210  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

8,588

1.9219  GBP

1p ordinary

SWAP

Decreasing Short

74,870

1.9220  GBP

1p ordinary

SWAP

Decreasing Short

696,263

1.9227  GBP

1p ordinary

SWAP

Decreasing Short

9,831

1.9234  GBP

1p ordinary

SWAP

Decreasing Short

4,911

1.9239  GBP

1p ordinary

SWAP

Decreasing Short

116,677

1.9243  GBP

1p ordinary

SWAP

Decreasing Short

173,256

1.9244  GBP

1p ordinary

SWAP

Decreasing Short

55,356

1.9248  GBP

1p ordinary

SWAP

Decreasing Short

26,707

1.9253  GBP

1p ordinary

SWAP

Decreasing Short

34,094

1.9255  GBP

1p ordinary

SWAP

Decreasing Short

37,893

1.9278  GBP

1p ordinary

SWAP

Decreasing Short

695

1.9279  GBP

1p ordinary

SWAP

Decreasing Short

615,197

1.9286  GBP

1p ordinary

SWAP

Decreasing Short

84,803

1.9353  GBP

1p ordinary

SWAP

Increasing Short

1,400,321

1.9219  GBP

1p ordinary

SWAP

Increasing Short

32,021

1.9220  GBP

1p ordinary

SWAP

Increasing Short

1,746

1.9233  GBP

1p ordinary

SWAP

Increasing Short

393,179

1.9240  GBP

1p ordinary

SWAP

Increasing Short

329,182

1.9241  GBP

1p ordinary

SWAP

Increasing Short

36,346

1.9244  GBP

1p ordinary

SWAP

Increasing Short

4,294

1.9245  GBP

1p ordinary

SWAP

Increasing Short

45,860

1.9250  GBP

1p ordinary

SWAP

Increasing Short

5,743

1.9251  GBP

1p ordinary

SWAP

Increasing Short

41,835

1.9254  GBP

1p ordinary

SWAP

Increasing Short

16,201

1.9260  GBP

1p ordinary

SWAP

Increasing Short

23,438

1.9262  GBP

1p ordinary

SWAP

Increasing Short

7,908

1.9266  GBP

1p ordinary

SWAP

Increasing Short

60,000

1.9335  GBP

1p ordinary

CFD

Increasing Long

1,703

1.9218  GBP

1p ordinary

CFD

Increasing Long

903

1.9378  GBP

1p ordinary

CFD

Decreasing Long

278,667

1.9235  GBP

1p ordinary

CFD

Decreasing Long

2,628

1.9241  GBP

1p ordinary

CFD

Opening Short

397,672

1.9254  GBP

1p ordinary

CFD

Increasing Short

12,839

1.9259  GBP

1p ordinary

CFD

Increasing Short

495,223

1.9260  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:

02 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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