Menu Search

Company Announcements

Barclays PLC, TI Fluid Systems PLC

Form 8.3 - TI Fluid Systems plc

Source: RNS
RNS Number : 0189N
Barclays PLC
20 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:

19 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:

 

 

7,502,854

1.51%

3,085,768

0.62%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,664,490

0.54%

5,178,962

1.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,167,344

2.05%

8,264,730

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

95,666

1.8003  GBP

1p ordinary

Purchase

78,448

1.8000  GBP

1p ordinary

Purchase

36,188

1.8008  GBP

1p ordinary

Purchase

13,022

1.7994  GBP

1p ordinary

Purchase

9,594

1.8006  GBP

1p ordinary

Purchase

3,345

1.7958  GBP

1p ordinary

Purchase

2,191

1.8080  GBP

1p ordinary

Purchase

2,139

1.8040  GBP

1p ordinary

Purchase

1,700

1.7913  GBP

1p ordinary

Purchase

1,418

1.8079  GBP

1p ordinary

Purchase

997

1.8178  GBP

1p ordinary

Purchase

818

1.8100  GBP

1p ordinary

Purchase

190

1.8042  GBP

1p ordinary

Purchase

122

1.8013  GBP

1p ordinary

Sale

121,476

1.8000  GBP

1p ordinary

Sale

107,371

1.7998  GBP

1p ordinary

Sale

71,442

1.7994  GBP

1p ordinary

Sale

27,816

1.8003  GBP

1p ordinary

Sale

27,649

1.8002  GBP

1p ordinary

Sale

17,904

1.8053  GBP

1p ordinary

Sale

16,332

1.8007  GBP

1p ordinary

Sale

10,093

1.7999  GBP

1p ordinary

Sale

9,995

1.8026  GBP

1p ordinary

Sale

6,866

1.8034  GBP

1p ordinary

Sale

5,509

1.8082  GBP

1p ordinary

Sale

4,531

1.8012  GBP

1p ordinary

Sale

3,636

1.8060  GBP

1p ordinary

Sale

3,539

1.8080  GBP

1p ordinary

Sale

2,779

1.8039  GBP

1p ordinary

Sale

1,990

1.8064  GBP

1p ordinary

Sale

577

1.7985  GBP

1p ordinary

Sale

360

1.8052  GBP

1p ordinary

Sale

359

1.7961  GBP

1p ordinary

Sale

190

1.8067  GBP

1p ordinary

Sale

109

1.8040  GBP

1p ordinary

Sale

87

1.7840  GBP

1p ordinary

Sale

27

1.8097  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

46,844

1.7995  GBP

1p ordinary

SWAP

Decreasing Short

107,371

1.7998  GBP

1p ordinary

SWAP

Decreasing Short

8,726

1.7999  GBP

1p ordinary

SWAP

Decreasing Short

47,706

1.8000  GBP

1p ordinary

SWAP

Decreasing Short

27,816

1.8002  GBP

1p ordinary

SWAP

Decreasing Short

16,332

1.8007  GBP

1p ordinary

SWAP

Decreasing Short

18,216

1.8009  GBP

1p ordinary

SWAP

Decreasing Short

9,995

1.8026  GBP

1p ordinary

SWAP

Decreasing Short

6,866

1.8034  GBP

1p ordinary

SWAP

Decreasing Short

2,779

1.8039  GBP

1p ordinary

SWAP

Decreasing Short

17,904

1.8053  GBP

1p ordinary

SWAP

Decreasing Short

3,636

1.8060  GBP

1p ordinary

SWAP

Decreasing Short

1,990

1.8064  GBP

1p ordinary

SWAP

Decreasing Short

3,408

1.8080  GBP

1p ordinary

SWAP

Increasing Short

3,345

1.7958  GBP

1p ordinary

SWAP

Increasing Short

97,025

1.8000  GBP

1p ordinary

SWAP

Increasing Short

122

1.8013  GBP

1p ordinary

SWAP

Increasing Short

4,432

1.8030  GBP

1p ordinary

SWAP

Increasing Short

2,139

1.8040  GBP

1p ordinary

SWAP

Increasing Short

1,448

1.8080  GBP

1p ordinary

SWAP

Increasing Short

482

1.8200  GBP

1p ordinary

CFD

Increasing Long

7,149

1.7950  GBP

1p ordinary

CFD

Increasing Long

9,280

1.8008  GBP

1p ordinary

CFD

Increasing Long

27

1.8096  GBP

1p ordinary

CFD

Increasing Long

1,894

1.8133  GBP

1p ordinary

CFD

Decreasing Long

55,963

1.8000  GBP

1p ordinary

CFD

Decreasing Long

190

1.8043  GBP

1p ordinary

CFD

Decreasing Long

3,788

1.8133  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:

20 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFEWFLSELSEIF