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: |
18 Sep 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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9,791,160 |
1.97% |
3,682,131 |
0.74% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,381,504 |
0.68% |
9,148,425 |
1.84% |
(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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13,172,664 |
2.64% |
12,830,556 |
2.58% |
(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 |
198,146 |
1.6400 GBP |
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1p ordinary |
Purchase |
182,602 |
1.6426 GBP |
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1p ordinary |
Purchase |
29,457 |
1.6333 GBP |
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1p ordinary |
Purchase |
21,611 |
1.6760 GBP |
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1p ordinary |
Purchase |
19,271 |
1.6433 GBP |
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1p ordinary |
Purchase |
17,011 |
1.6475 GBP |
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1p ordinary |
Purchase |
13,162 |
1.6605 GBP |
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1p ordinary |
Purchase |
13,145 |
1.6282 GBP |
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1p ordinary |
Purchase |
12,680 |
1.6692 GBP |
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1p ordinary |
Purchase |
7,208 |
1.6405 GBP |
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1p ordinary |
Purchase |
6,492 |
1.6523 GBP |
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1p ordinary |
Purchase |
6,424 |
1.6239 GBP |
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1p ordinary |
Purchase |
5,796 |
1.6245 GBP |
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1p ordinary |
Purchase |
4,204 |
1.6441 GBP |
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1p ordinary |
Purchase |
3,291 |
1.6639 GBP |
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1p ordinary |
Purchase |
3,145 |
1.6362 GBP |
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1p ordinary |
Purchase |
2,289 |
1.6341 GBP |
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1p ordinary |
Purchase |
2,278 |
1.6649 GBP |
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1p ordinary |
Purchase |
1,795 |
1.6492 GBP |
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1p ordinary |
Purchase |
1,531 |
1.6330 GBP |
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1p ordinary |
Purchase |
1,513 |
1.6220 GBP |
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1p ordinary |
Purchase |
1,363 |
1.6509 GBP |
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1p ordinary |
Purchase |
1,213 |
1.6820 GBP |
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1p ordinary |
Purchase |
620 |
1.6399 GBP |
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1p ordinary |
Purchase |
597 |
1.6280 GBP |
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1p ordinary |
Purchase |
234 |
1.6240 GBP |
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1p ordinary |
Purchase |
37 |
1.6455 GBP |
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1p ordinary |
Purchase |
1 |
1.6737 GBP |
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1p ordinary |
Sale |
43,057 |
1.6400 GBP |
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1p ordinary |
Sale |
21,611 |
1.6760 GBP |
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1p ordinary |
Sale |
18,904 |
1.6413 GBP |
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1p ordinary |
Sale |
12,680 |
1.6692 GBP |
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1p ordinary |
Sale |
10,514 |
1.6244 GBP |
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1p ordinary |
Sale |
7,298 |
1.6361 GBP |
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1p ordinary |
Sale |
6,850 |
1.6309 GBP |
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1p ordinary |
Sale |
5,107 |
1.6349 GBP |
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1p ordinary |
Sale |
8 |
1.6199 GBP |
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1p ordinary |
Sale |
7 |
1.6425 GBP |
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1p ordinary |
Sale |
6 |
1.6540 GBP |
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1p ordinary |
Sale |
5 |
1.6732 GBP |
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1p ordinary |
Sale |
2 |
1.6390 GBP |
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1p ordinary |
Sale |
2 |
1.6280 GBP |
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1p ordinary |
Sale |
1 |
1.6740 GBP |
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1p ordinary |
Sale |
1 |
1.6220 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 Long |
2,941 |
1.6456 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,912 |
1.6457 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8 |
1.6199 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,850 |
1.6309 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,869 |
1.6332 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,298 |
1.6361 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,994 |
1.6385 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8,845 |
1.6399 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,585 |
1.6431 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
238 |
1.6700 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
616 |
1.6768 GBP |
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1p ordinary |
SWAP |
Increasing Short |
30,000 |
1.6255 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,531 |
1.6330 GBP |
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1p ordinary |
SWAP |
Increasing Short |
177,453 |
1.6400 GBP |
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1p ordinary |
SWAP |
Increasing Short |
38,882 |
1.6416 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,019 |
1.6426 GBP |
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1p ordinary |
SWAP |
Increasing Short |
19,166 |
1.6432 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,631 |
1.6437 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,204 |
1.6441 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,795 |
1.6492 GBP |
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1p ordinary |
SWAP |
Increasing Short |
50,633 |
1.6517 GBP |
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1p ordinary |
SWAP |
Increasing Short |
105 |
1.6520 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,492 |
1.6523 GBP |
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1p ordinary |
SWAP |
Increasing Short |
13,162 |
1.6605 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,291 |
1.6639 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,278 |
1.6649 GBP |
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1p ordinary |
CFD |
Increasing Long |
122 |
1.6400 GBP |
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1p ordinary |
CFD |
Decreasing Long |
17,726 |
1.6289 GBP |
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1p ordinary |
CFD |
Decreasing Long |
56,611 |
1.6400 GBP |
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1p ordinary |
CFD |
Decreasing Long |
7,433 |
1.6452 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: |
19 Sep 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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