FT Markets Data
Barclays PLC, TI Fluid Systems PLC

Form 8.3 -TI FLUID SYSTEMS PLC

Source: RNS
RNS Number : 3891N
Barclays PLC
22 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:

21 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:

 

 

7,214,662

1.45%

3,220,268

0.65%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,812,222

0.57%

4,891,609

0.99%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,026,884

2.02%

8,111,877

1.63%

(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

38,019

1.8006  GBP

1p ordinary

Purchase

33,370

1.8075  GBP

1p ordinary

Purchase

17,005

1.8078  GBP

1p ordinary

Purchase

9,479

1.8080  GBP

1p ordinary

Purchase

5,741

1.7998  GBP

1p ordinary

Purchase

5,491

1.8076  GBP

1p ordinary

Purchase

1,635

1.8000  GBP

1p ordinary

Purchase

1,200

1.8060  GBP

1p ordinary

Purchase

404

1.8054  GBP

1p ordinary

Purchase

224

1.8039  GBP

1p ordinary

Purchase

166

1.8100  GBP

1p ordinary

Purchase

150

1.8059  GBP

1p ordinary

Purchase

139

1.8041  GBP

1p ordinary

Purchase

36

1.7980  GBP

1p ordinary

Sale

122,367

1.8037  GBP

1p ordinary

Sale

36,782

1.8041  GBP

1p ordinary

Sale

20,100

1.8055  GBP

1p ordinary

Sale

15,112

1.8080  GBP

1p ordinary

Sale

8,156

1.8034  GBP

1p ordinary

Sale

5,607

1.8035  GBP

1p ordinary

Sale

3,627

1.8000  GBP

1p ordinary

Sale

1,922

1.8090  GBP

1p ordinary

Sale

1,883

1.7998  GBP

1p ordinary

Sale

1,080

1.8079  GBP

1p ordinary

Sale

655

1.8018  GBP

1p ordinary

Sale

221

1.7996  GBP

1p ordinary

Sale

216

1.8100  GBP

1p ordinary

Sale

142

1.8010  GBP

1p ordinary

Sale

139

1.8039  GBP

1p ordinary

Sale

45

1.8008  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

721

1.7918  GBP

1p ordinary

SWAP

Decreasing Short

35,475

1.7996  GBP

1p ordinary

SWAP

Decreasing Short

1,883

1.7998  GBP

1p ordinary

SWAP

Decreasing Short

3,627

1.8000  GBP

1p ordinary

SWAP

Decreasing Short

45

1.8008  GBP

1p ordinary

SWAP

Decreasing Short

8,156

1.8034  GBP

1p ordinary

SWAP

Decreasing Short

5,607

1.8035  GBP

1p ordinary

SWAP

Decreasing Short

10,392

1.8037  GBP

1p ordinary

SWAP

Decreasing Short

139

1.8039  GBP

1p ordinary

SWAP

Decreasing Short

36,782

1.8041  GBP

1p ordinary

SWAP

Decreasing Short

53,018

1.8053  GBP

1p ordinary

SWAP

Decreasing Short

553

1.8062  GBP

1p ordinary

SWAP

Decreasing Short

2,021

1.8079  GBP

1p ordinary

SWAP

Decreasing Short

14,158

1.8080  GBP

1p ordinary

SWAP

Decreasing Short

198

1.8100  GBP

1p ordinary

SWAP

Increasing Short

36

1.7980  GBP

1p ordinary

SWAP

Increasing Short

35,731

1.8000  GBP

1p ordinary

SWAP

Increasing Short

4,587

1.8023  GBP

1p ordinary

SWAP

Increasing Short

361

1.8040  GBP

1p ordinary

SWAP

Increasing Short

404

1.8043  GBP

1p ordinary

SWAP

Increasing Short

150

1.8059  GBP

1p ordinary

SWAP

Increasing Short

5,491

1.8076  GBP

1p ordinary

SWAP

Increasing Short

17,688

1.8080  GBP

1p ordinary

SWAP

Increasing Short

166

1.8100  GBP

1p ordinary

SWAP

Increasing Short

2,295

1.8110  GBP

1p ordinary

CFD

Increasing Long

1,701

1.7898  GBP

1p ordinary

CFD

Increasing Long

6,706

1.8080  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:

22 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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