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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Sep 2024 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 9,811,823 | 1.97% | 2,626,558 | 0.53% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,494,700 | 0.50% | 9,247,420 | 1.86% |
(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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| 12,306,523 | 2.47% | 11,873,978 | 2.38% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 898,283 | 1.6440 GBP | ||||
1p ordinary | Purchase | 23,049 | 1.6548 GBP | ||||
1p ordinary | Purchase | 10,692 | 1.6589 GBP | ||||
1p ordinary | Purchase | 9,468 | 1.6552 GBP | ||||
1p ordinary | Purchase | 8,083 | 1.6561 GBP | ||||
1p ordinary | Purchase | 2,661 | 1.6551 GBP | ||||
1p ordinary | Purchase | 2,189 | 1.6556 GBP | ||||
1p ordinary | Purchase | 1,048 | 1.6520 GBP | ||||
1p ordinary | Purchase | 620 | 1.6597 GBP | ||||
1p ordinary | Purchase | 170 | 1.6525 GBP | ||||
1p ordinary | Purchase | 96 | 1.6439 GBP | ||||
1p ordinary | Purchase | 70 | 1.6580 GBP | ||||
1p ordinary | Sale | 869,008 | 1.6440 GBP | ||||
1p ordinary | Sale | 42,526 | 1.6439 GBP | ||||
1p ordinary | Sale | 39,542 | 1.6514 GBP | ||||
1p ordinary | Sale | 5,671 | 1.6534 GBP | ||||
1p ordinary | Sale | 2,684 | 1.6484 GBP | ||||
1p ordinary | Sale | 1,474 | 1.6519 GBP | ||||
1p ordinary | Sale | 591 | 1.6576 GBP | ||||
1p ordinary | Sale | 528 | 1.6520 GBP | ||||
1p ordinary | Sale | 489 | 1.6568 GBP | ||||
1p ordinary | Sale | 374 | 1.6604 GBP | ||||
1p ordinary | Sale | 225 | 1.6580 GBP | ||||
1p ordinary | Sale | 153 | 1.6559 GBP | ||||
1p ordinary | Sale | 1 | 1.6560 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Long | 6,908 | 1.6496 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,526 | 1.6439 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,447 | 1.6463 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4 | 1.6485 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,012 | 1.6486 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,317 | 1.6502 GBP | |||
1p ordinary | SWAP | Decreasing Short | 88 | 1.6510 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,474 | 1.6519 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23,397 | 1.6520 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,740 | 1.6529 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,493 | 1.6537 GBP | |||
1p ordinary | SWAP | Decreasing Short | 588 | 1.6547 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,566 | 1.6440 GBP | |||
1p ordinary | SWAP | Increasing Short | 338 | 1.6537 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,661 | 1.6551 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,167 | 1.6552 GBP | |||
1p ordinary | SWAP | Increasing Short | 36 | 1.6560 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,047 | 1.6561 GBP | |||
1p ordinary | SWAP | Increasing Short | 26,130 | 1.6563 GBP | |||
1p ordinary | CFD | Opening Long | 833,493 | 1.6440 GBP | |||
1p ordinary | CFD | Decreasing Long | 143 | 1.6439 GBP | |||
1p ordinary | CFD | Opening Short | 833,350 | 1.6440 GBP | |||
1p ordinary | CFD | Increasing Short | 3,405 | 1.6441 GBP | |||
1p ordinary | CFD | Increasing Short | 4,193 | 1.6460 GBP | |||
1p ordinary | CFD | Increasing Short | 3,640 | 1.6583 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 |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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