FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 20/09/2024 15:18 RNS Number : 1075F
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: | 19 Sep 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: | | | 9,751,031 | 1.96% | 3,657,527 | 0.73% |
(2) | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 3,366,546 | 0.68% | 9,113,432 | 1.83% |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | |
| TOTAL: | | | 13,117,577 | 2.63% | 12,770,959 | 2.56% |
(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 | 73,416 | 1.6700 GBP | ||||
1p ordinary | Purchase | 52,176 | 1.6660 GBP | ||||
1p ordinary | Purchase | 22,943 | 1.6673 GBP | ||||
1p ordinary | Purchase | 8,272 | 1.6703 GBP | ||||
1p ordinary | Purchase | 7,525 | 1.6776 GBP | ||||
1p ordinary | Purchase | 5,377 | 1.6763 GBP | ||||
1p ordinary | Purchase | 4,125 | 1.6675 GBP | ||||
1p ordinary | Purchase | 2,841 | 1.6754 GBP | ||||
1p ordinary | Purchase | 2,487 | 1.6704 GBP | ||||
1p ordinary | Purchase | 2,237 | 1.6659 GBP | ||||
1p ordinary | Purchase | 2,015 | 1.6748 GBP | ||||
1p ordinary | Purchase | 1,781 | 1.6658 GBP | ||||
1p ordinary | Purchase | 1,374 | 1.6780 GBP | ||||
1p ordinary | Purchase | 69 | 1.6785 GBP | ||||
1p ordinary | Sale | 81,477 | 1.6716 GBP | ||||
1p ordinary | Sale | 64,556 | 1.6664 GBP | ||||
1p ordinary | Sale | 20,445 | 1.6678 GBP | ||||
1p ordinary | Sale | 17,946 | 1.6660 GBP | ||||
1p ordinary | Sale | 5,266 | 1.6740 GBP | ||||
1p ordinary | Sale | 4,742 | 1.6791 GBP | ||||
1p ordinary | Sale | 3,006 | 1.6640 GBP | ||||
1p ordinary | Sale | 2,603 | 1.6731 GBP | ||||
1p ordinary | Sale | 1,698 | 1.6783 GBP | ||||
1p ordinary | Sale | 424 | 1.6779 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 | 3,480 | 1.6703 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,019 | 1.6704 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,787 | 1.6659 GBP | |||
1p ordinary | SWAP | Decreasing Short | 61,447 | 1.6660 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,825 | 1.6672 GBP | |||
1p ordinary | SWAP | Decreasing Short | 87,161 | 1.6716 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,603 | 1.6731 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,009 | 1.6734 GBP | |||
1p ordinary | SWAP | Decreasing Short | 424 | 1.6779 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,698 | 1.6783 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,742 | 1.6791 GBP | |||
1p ordinary | SWAP | Decreasing Short | 64 | 1.6859 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,766 | 1.6659 GBP | |||
1p ordinary | SWAP | Increasing Short | 48,158 | 1.6660 GBP | |||
1p ordinary | SWAP | Increasing Short | 66 | 1.6700 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,487 | 1.6704 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,218 | 1.6720 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,150 | 1.6738 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,015 | 1.6748 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,260 | 1.6749 GBP | |||
1p ordinary | SWAP | Increasing Short | 57 | 1.6780 GBP | |||
1p ordinary | SWAP | Increasing Short | 69 | 1.6785 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,142 | 1.6799 GBP | |||
1p ordinary | SWAP | Increasing Short | 100 | 1.6860 GBP | |||
1p ordinary | CFD | Increasing Long | 9 | 1.6655 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,530 | 1.6660 GBP | |||
1p ordinary | CFD | Decreasing Long | 7,875 | 1.6698 GBP | |||
1p ordinary | CFD | Decreasing Long | 6,651 | 1.6721 GBP | |||
1p ordinary | CFD | Decreasing Long | 10,691 | 1.6750 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: | 20 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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