BARC.L

Barclays Plc
Barclays PLC - Form 8.3 - TI Fluid Systems plc
13th November 2024, 14:24
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1334M
Barclays PLC
13 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:

12 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:

 

 

10,069,761

2.03%

2,908,641

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,537,697

0.51%

7,611,251

1.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,607,458

2.54%

10,519,892

2.12%

(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

182,409

1.6500  GBP

1p ordinary

Purchase

12,846

1.6663  GBP

1p ordinary

Purchase

11,431

1.6632  GBP

1p ordinary

Purchase

5,362

1.6727  GBP

1p ordinary

Purchase

3,551

1.6613  GBP

1p ordinary

Purchase

2,752

1.6591  GBP

1p ordinary

Purchase

2,003

1.6609  GBP

1p ordinary

Purchase

2,001

1.6726  GBP

1p ordinary

Purchase

1,746

1.6780  GBP

1p ordinary

Purchase

1,590

1.6587  GBP

1p ordinary

Purchase

702

1.6800  GBP

1p ordinary

Purchase

606

1.6561  GBP

1p ordinary

Purchase

269

1.6699  GBP

1p ordinary

Purchase

100

1.6499  GBP

1p ordinary

Purchase

12

1.6550  GBP

1p ordinary

Purchase

11

1.6520  GBP

1p ordinary

Purchase

2

1.6640  GBP

1p ordinary

Sale

117,230

1.6644  GBP

1p ordinary

Sale

39,924

1.6554  GBP

1p ordinary

Sale

17,406

1.6556  GBP

1p ordinary

Sale

11,528

1.6618  GBP

1p ordinary

Sale

10,214

1.6500  GBP

1p ordinary

Sale

8,082

1.6499  GBP

1p ordinary

Sale

5,550

1.6796  GBP

1p ordinary

Sale

4,365

1.6706  GBP

1p ordinary

Sale

3,685

1.6800  GBP

1p ordinary

Sale

1,213

1.6690  GBP

1p ordinary

Sale

1,124

1.6517  GBP

1p ordinary

Sale

1,073

1.6636  GBP

1p ordinary

Sale

737

1.6559  GBP

1p ordinary

Sale

281

1.6670  GBP

1p ordinary

Sale

280

1.6540  GBP

1p ordinary

Sale

134

1.6562  GBP

1p ordinary

Sale

28

1.6860  GBP

1p ordinary

Sale

25

1.6604  GBP

1p ordinary

Sale

20

1.6520  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

10,845

1.6499  GBP

1p ordinary

SWAP

Decreasing Short

9,419

1.6500  GBP

1p ordinary

SWAP

Decreasing Short

1,124

1.6517  GBP

1p ordinary

SWAP

Decreasing Short

159

1.6547  GBP

1p ordinary

SWAP

Decreasing Short

39,924

1.6554  GBP

1p ordinary

SWAP

Decreasing Short

17,406

1.6556  GBP

1p ordinary

SWAP

Decreasing Short

737

1.6559  GBP

1p ordinary

SWAP

Decreasing Short

59

1.6560  GBP

1p ordinary

SWAP

Decreasing Short

87,489

1.6635  GBP

1p ordinary

SWAP

Decreasing Short

1,213

1.6690  GBP

1p ordinary

SWAP

Decreasing Short

20,225

1.6727  GBP

1p ordinary

SWAP

Decreasing Short

5,550

1.6796  GBP

1p ordinary

SWAP

Decreasing Short

1,748

1.6999  GBP

1p ordinary

SWAP

Decreasing Short

833

1.7000  GBP

1p ordinary

SWAP

Increasing Short

176,247

1.6500  GBP

1p ordinary

SWAP

Increasing Short

2

1.6521  GBP

1p ordinary

SWAP

Increasing Short

606

1.6561  GBP

1p ordinary

SWAP

Increasing Short

2,752

1.6591  GBP

1p ordinary

SWAP

Increasing Short

2,003

1.6609  GBP

1p ordinary

SWAP

Increasing Short

3,551

1.6613  GBP

1p ordinary

SWAP

Increasing Short

16

1.6625  GBP

1p ordinary

SWAP

Increasing Short

11,431

1.6632  GBP

1p ordinary

SWAP

Increasing Short

2,777

1.6633  GBP

1p ordinary

SWAP

Increasing Short

12,846

1.6663  GBP

1p ordinary

SWAP

Increasing Short

5,362

1.6727  GBP

1p ordinary

SWAP

Increasing Short

1,746

1.6780  GBP

1p ordinary

SWAP

Increasing Short

702

1.6800  GBP

1p ordinary

CFD

Increasing Long

6,760

1.6581  GBP

1p ordinary

CFD

Decreasing Long

4,568

1.6500  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:

13 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
 
 
RETFFDFLDELSEEF]]>
TwitterFacebookLinkedIn