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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