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Company Announcements

Barclays PLC, TI Fluid Systems PLC

Form 8.3 - TI Fluid Systems plc

Source: RNS
RNS Number : 8404M
Barclays PLC
19 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:

18 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:

 

 

7,603,669

1.53%

2,991,784

0.60%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,595,404

0.52%

5,278,881

1.06%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,199,073

2.06%

8,270,665

1.67%

(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

40,306

1.8100  GBP

1p ordinary

Purchase

10,054

1.8103  GBP

1p ordinary

Purchase

8,245

1.8060  GBP

1p ordinary

Purchase

5,193

1.8182  GBP

1p ordinary

Purchase

3,181

1.8104  GBP

1p ordinary

Purchase

2,227

1.8227  GBP

1p ordinary

Purchase

1,417

1.8036  GBP

1p ordinary

Purchase

868

1.8158  GBP

1p ordinary

Purchase

404

1.8083  GBP

1p ordinary

Purchase

78

1.8075  GBP

1p ordinary

Sale

140,516

1.8095  GBP

1p ordinary

Sale

139,100

1.8100  GBP

1p ordinary

Sale

21,223

1.8052  GBP

1p ordinary

Sale

13,709

1.8053  GBP

1p ordinary

Sale

10,993

1.8081  GBP

1p ordinary

Sale

9,182

1.8083  GBP

1p ordinary

Sale

5,758

1.8058  GBP

1p ordinary

Sale

5,162

1.8074  GBP

1p ordinary

Sale

4,976

1.8124  GBP

1p ordinary

Sale

3,469

1.8099  GBP

1p ordinary

Sale

2,761

1.8080  GBP

1p ordinary

Sale

1,405

1.8050  GBP

1p ordinary

Sale

969

1.8040  GBP

1p ordinary

Sale

465

1.8060  GBP

1p ordinary

Sale

460

1.8065  GBP

1p ordinary

Sale

211

1.8077  GBP

1p ordinary

Sale

170

1.8054  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

669

1.8040  GBP

1p ordinary

SWAP

Decreasing Short

21,223

1.8052  GBP

1p ordinary

SWAP

Decreasing Short

13,709

1.8053  GBP

1p ordinary

SWAP

Decreasing Short

460

1.8065  GBP

1p ordinary

SWAP

Decreasing Short

20,196

1.8074  GBP

1p ordinary

SWAP

Decreasing Short

211

1.8077  GBP

1p ordinary

SWAP

Decreasing Short

894

1.8080  GBP

1p ordinary

SWAP

Decreasing Short

9,182

1.8083  GBP

1p ordinary

SWAP

Decreasing Short

7,346

1.8095  GBP

1p ordinary

SWAP

Decreasing Short

86,349

1.8096  GBP

1p ordinary

SWAP

Decreasing Short

3,469

1.8099  GBP

1p ordinary

SWAP

Decreasing Short

152,317

1.8100  GBP

1p ordinary

SWAP

Decreasing Short

12,244

1.8103  GBP

1p ordinary

SWAP

Increasing Short

1,417

1.8036  GBP

1p ordinary

SWAP

Increasing Short

8,245

1.8060  GBP

1p ordinary

SWAP

Increasing Short

404

1.8081  GBP

1p ordinary

SWAP

Increasing Short

43,688

1.8100  GBP

1p ordinary

SWAP

Increasing Short

3,181

1.8104  GBP

1p ordinary

SWAP

Increasing Short

4,236

1.8112  GBP

1p ordinary

SWAP

Increasing Short

868

1.8158  GBP

1p ordinary

SWAP

Increasing Short

3,190

1.8159  GBP

1p ordinary

SWAP

Increasing Short

2,003

1.8220  GBP

1p ordinary

SWAP

Increasing Short

2,227

1.8227  GBP

1p ordinary

CFD

Increasing Long

2,596

1.8039  GBP

1p ordinary

CFD

Increasing Long

170

1.8054  GBP

1p ordinary

CFD

Increasing Long

10,067

1.8057  GBP

1p ordinary

CFD

Increasing Long

9,643

1.8100  GBP

1p ordinary

CFD

Increasing Long

10,081

1.8102  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:

19 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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