BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - TI Fluid Systems plc
12th November 2024, 13:22
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RNS Number : 9438L
Barclays PLC
12 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:

11 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:

 

 

10,056,926

2.03%

2,900,300

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,536,827

0.51%

7,589,263

1.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,593,753

2.54%

10,489,563

2.11%

(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

76,957

1.6972  GBP

1p ordinary

Purchase

67,245

1.6900  GBP

1p ordinary

Purchase

57,874

1.6987  GBP

1p ordinary

Purchase

30,772

1.7060  GBP

1p ordinary

Purchase

21,967

1.6935  GBP

1p ordinary

Purchase

7,393

1.6995  GBP

1p ordinary

Purchase

5,122

1.6930  GBP

1p ordinary

Purchase

3,227

1.7200  GBP

1p ordinary

Purchase

2,688

1.6956  GBP

1p ordinary

Purchase

2,083

1.6980  GBP

1p ordinary

Purchase

1,996

1.6916  GBP

1p ordinary

Purchase

1,751

1.7240  GBP

1p ordinary

Purchase

622

1.7040  GBP

1p ordinary

Purchase

500

1.7116  GBP

1p ordinary

Purchase

300

1.6939  GBP

1p ordinary

Purchase

268

1.6960  GBP

1p ordinary

Purchase

268

1.7000  GBP

1p ordinary

Sale

45,838

1.6982  GBP

1p ordinary

Sale

31,170

1.6900  GBP

1p ordinary

Sale

23,716

1.6924  GBP

1p ordinary

Sale

21,365

1.7055  GBP

1p ordinary

Sale

18,276

1.7046  GBP

1p ordinary

Sale

17,680

1.6901  GBP

1p ordinary

Sale

8,650

1.6918  GBP

1p ordinary

Sale

7,829

1.6935  GBP

1p ordinary

Sale

7,393

1.6996  GBP

1p ordinary

Sale

7,137

1.6980  GBP

1p ordinary

Sale

5,770

1.6993  GBP

1p ordinary

Sale

3,464

1.6975  GBP

1p ordinary

Sale

3,325

1.7000  GBP

1p ordinary

Sale

3,227

1.7200  GBP

1p ordinary

Sale

2,542

1.6940  GBP

1p ordinary

Sale

2,540

1.6992  GBP

1p ordinary

Sale

2,383

1.6944  GBP

1p ordinary

Sale

2,144

1.6978  GBP

1p ordinary

Sale

2,142

1.6920  GBP

1p ordinary

Sale

2,018

1.6981  GBP

1p ordinary

Sale

1,861

1.6899  GBP

1p ordinary

Sale

1,746

1.7060  GBP

1p ordinary

Sale

1,073

1.6952  GBP

1p ordinary

Sale

1,045

1.7082  GBP

1p ordinary

Sale

879

1.6936  GBP

1p ordinary

Sale

843

1.6961  GBP

1p ordinary

Sale

794

1.7079  GBP

1p ordinary

Sale

300

1.7006  GBP

1p ordinary

Sale

268

1.6960  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

2,736

1.6899  GBP

1p ordinary

SWAP

Decreasing Short

1,912

1.6900  GBP

1p ordinary

SWAP

Decreasing Short

17,680

1.6901  GBP

1p ordinary

SWAP

Decreasing Short

2,803

1.6935  GBP

1p ordinary

SWAP

Decreasing Short

3,010

1.6937  GBP

1p ordinary

SWAP

Decreasing Short

555

1.6940  GBP

1p ordinary

SWAP

Decreasing Short

732

1.6946  GBP

1p ordinary

SWAP

Decreasing Short

843

1.6961  GBP

1p ordinary

SWAP

Decreasing Short

3,464

1.6975  GBP

1p ordinary

SWAP

Decreasing Short

4,905

1.6980  GBP

1p ordinary

SWAP

Decreasing Short

2,540

1.6992  GBP

1p ordinary

SWAP

Decreasing Short

732

1.6998  GBP

1p ordinary

SWAP

Decreasing Short

18,276

1.7047  GBP

1p ordinary

SWAP

Decreasing Short

21,365

1.7055  GBP

1p ordinary

SWAP

Decreasing Short

794

1.7080  GBP

1p ordinary

SWAP

Decreasing Short

1,045

1.7082  GBP

1p ordinary

SWAP

Decreasing Short

6

1.7333  GBP

1p ordinary

SWAP

Decreasing Short

5

1.7340  GBP

1p ordinary

SWAP

Increasing Short

37,570

1.6900  GBP

1p ordinary

SWAP

Increasing Short

5,122

1.6930  GBP

1p ordinary

SWAP

Increasing Short

21,967

1.6935  GBP

1p ordinary

SWAP

Increasing Short

2,199

1.6953  GBP

1p ordinary

SWAP

Increasing Short

2,688

1.6956  GBP

1p ordinary

SWAP

Increasing Short

22,682

1.7047  GBP

1p ordinary

SWAP

Increasing Short

30,772

1.7060  GBP

1p ordinary

SWAP

Increasing Short

1,751

1.7240  GBP

1p ordinary

CFD

Increasing Long

10,819

1.6929  GBP

1p ordinary

CFD

Increasing Long

6,119

1.6940  GBP

1p ordinary

CFD

Increasing Long

1,625

1.7110  GBP

1p ordinary

CFD

Decreasing Long

31,254

1.6900  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:

12 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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