FT Markets Data
Barclays PLC, TI Fluid Systems PLC

Form 8.3 - TI Fluid Systems plc

Source: RNS
RNS Number : 2802K
Barclays PLC
30 October 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 Oct 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:

 

 

8,289,378

1.67%

3,130,313

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,777,750

0.56%

7,608,968

1.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,067,128

2.23%

10,739,281

2.16%

(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

32,160

1.7539  GBP

1p ordinary

Purchase

8,778

1.7535  GBP

1p ordinary

Purchase

8,093

1.7520  GBP

1p ordinary

Purchase

6,845

1.7569  GBP

1p ordinary

Purchase

5,008

1.7586  GBP

1p ordinary

Purchase

3,861

1.7600  GBP

1p ordinary

Purchase

3,488

1.7591  GBP

1p ordinary

Purchase

1,335

1.7580  GBP

1p ordinary

Purchase

1,107

1.7555  GBP

1p ordinary

Purchase

658

1.7560  GBP

1p ordinary

Purchase

200

1.7589  GBP

1p ordinary

Purchase

165

1.7519  GBP

1p ordinary

Purchase

78

1.7640  GBP

1p ordinary

Sale

93,383

1.7584  GBP

1p ordinary

Sale

61,511

1.7593  GBP

1p ordinary

Sale

30,839

1.7520  GBP

1p ordinary

Sale

29,849

1.7591  GBP

1p ordinary

Sale

27,745

1.7524  GBP

1p ordinary

Sale

25,586

1.7519  GBP

1p ordinary

Sale

25,141

1.7580  GBP

1p ordinary

Sale

20,835

1.7587  GBP

1p ordinary

Sale

18,727

1.7569  GBP

1p ordinary

Sale

12,061

1.7590  GBP

1p ordinary

Sale

11,557

1.7575  GBP

1p ordinary

Sale

9,455

1.7561  GBP

1p ordinary

Sale

7,025

1.7558  GBP

1p ordinary

Sale

6,059

1.7594  GBP

1p ordinary

Sale

4,508

1.7586  GBP

1p ordinary

Sale

4,125

1.7601  GBP

1p ordinary

Sale

3,575

1.7630  GBP

1p ordinary

Sale

2,551

1.7546  GBP

1p ordinary

Sale

1,382

1.7585  GBP

1p ordinary

Sale

913

1.7609  GBP

1p ordinary

Sale

879

1.7619  GBP

1p ordinary

Sale

475

1.7602  GBP

1p ordinary

Sale

457

1.7600  GBP

1p ordinary

Sale

162

1.7581  GBP

1p ordinary

Sale

34

1.7550  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 Long

6,656

1.7594  GBP

1p ordinary

SWAP

Decreasing Short

25,586

1.7519  GBP

1p ordinary

SWAP

Decreasing Short

11,872

1.7520  GBP

1p ordinary

SWAP

Decreasing Short

27,745

1.7524  GBP

1p ordinary

SWAP

Decreasing Short

2,551

1.7546  GBP

1p ordinary

SWAP

Decreasing Short

34

1.7550  GBP

1p ordinary

SWAP

Decreasing Short

7,025

1.7558  GBP

1p ordinary

SWAP

Decreasing Short

9,455

1.7561  GBP

1p ordinary

SWAP

Decreasing Short

2,984

1.7575  GBP

1p ordinary

SWAP

Decreasing Short

2,871

1.7579  GBP

1p ordinary

SWAP

Decreasing Short

22,271

1.7580  GBP

1p ordinary

SWAP

Decreasing Short

91,422

1.7583  GBP

1p ordinary

SWAP

Decreasing Short

20,835

1.7587  GBP

1p ordinary

SWAP

Decreasing Short

29,849

1.7591  GBP

1p ordinary

SWAP

Decreasing Short

347

1.7593  GBP

1p ordinary

SWAP

Decreasing Short

50,189

1.7594  GBP

1p ordinary

SWAP

Decreasing Short

10,978

1.7595  GBP

1p ordinary

SWAP

Decreasing Short

1,961

1.7599  GBP

1p ordinary

SWAP

Decreasing Short

4,125

1.7601  GBP

1p ordinary

SWAP

Decreasing Short

475

1.7602  GBP

1p ordinary

SWAP

Decreasing Short

913

1.7609  GBP

1p ordinary

SWAP

Decreasing Short

879

1.7619  GBP

1p ordinary

SWAP

Decreasing Short

1,874

1.7630  GBP

1p ordinary

SWAP

Decreasing Short

1,282

1.7639  GBP

1p ordinary

SWAP

Decreasing Short

22,632

1.7640  GBP

1p ordinary

SWAP

Decreasing Short

10,551

1.7719  GBP

1p ordinary

SWAP

Decreasing Short

1

1.7720  GBP

1p ordinary

SWAP

Decreasing Short

5,793

1.7730  GBP

1p ordinary

SWAP

Decreasing Short

713

1.7743  GBP

1p ordinary

SWAP

Decreasing Short

25

1.7744  GBP

1p ordinary

SWAP

Decreasing Short

1,797

1.7760  GBP

1p ordinary

SWAP

Decreasing Short

5,345

1.7766  GBP

1p ordinary

SWAP

Increasing Short

10,063

1.7520  GBP

1p ordinary

SWAP

Increasing Short

2,479

1.7554  GBP

1p ordinary

SWAP

Increasing Short

1,107

1.7555  GBP

1p ordinary

SWAP

Increasing Short

3,088

1.7556  GBP

1p ordinary

SWAP

Increasing Short

6,185

1.7568  GBP

1p ordinary

SWAP

Increasing Short

1,335

1.7580  GBP

1p ordinary

SWAP

Increasing Short

2,180

1.7582  GBP

1p ordinary

SWAP

Increasing Short

7,609

1.7640  GBP

1p ordinary

SWAP

Increasing Short

4,015

1.7710  GBP

1p ordinary

SWAP

Increasing Short

3,983

1.7715  GBP

1p ordinary

SWAP

Increasing Short

3,602

1.7720  GBP

1p ordinary

SWAP

Increasing Short

937

1.7730  GBP

1p ordinary

SWAP

Increasing Short

1,084

1.7754  GBP

1p ordinary

SWAP

Increasing Short

2,750

1.7757  GBP

1p ordinary

SWAP

Increasing Short

3

1.7800  GBP

1p ordinary

CFD

Increasing Long

162

1.7581  GBP

1p ordinary

CFD

Increasing Long

19,341

1.7584  GBP

1p ordinary

CFD

Increasing Long

8,951

1.7586  GBP

1p ordinary

CFD

Increasing Long

4,922

1.7589  GBP

1p ordinary

CFD

Increasing Long

24,118

1.7639  GBP

1p ordinary

CFD

Decreasing Long

3,426

1.7519  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:

30 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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