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  2. Form 8.3 - TI Fluid Systems plc Replacement

Source - LSE Regulatory
RNS Number : 1830H
Barclays PLC
07 October 2024
 

FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 23/09/2024 15:29 RNS Number : 2956F

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

 relevant securities this form relates:

TI FLUID SYSTEMS PLC

(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:

20 Sep 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

9,784,007

1.96%

3,565,196

0.72%

(2) Cash-settled derivatives:

3,284,505

0.66%

9,075,977

1.83%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

13,068,512

2.62%

12,641,173

2.54%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

198,891

1.6640  GBP

1p ordinary

Purchase

120,859

1.6608  GBP

1p ordinary

Purchase

44,451

1.6574  GBP

1p ordinary

Purchase

27,507

1.6621  GBP

1p ordinary

Purchase

18,774

1.6552  GBP

1p ordinary

Purchase

17,947

1.6631  GBP

1p ordinary

Purchase

3,788

1.6551  GBP

1p ordinary

Purchase

2,302

1.6639  GBP

1p ordinary

Purchase

2,090

1.6569  GBP

1p ordinary

Purchase

1,807

1.6500  GBP

1p ordinary

Purchase

1,090

1.6566  GBP

1p ordinary

Purchase

212

1.6559  GBP

1p ordinary

Purchase

88

1.6600  GBP

1p ordinary

Purchase

34

1.6602  GBP

1p ordinary

Sale

107,166

1.6637  GBP

1p ordinary

Sale

60,784

1.6541  GBP

1p ordinary

Sale

58,679

1.6640  GBP

1p ordinary

Sale

27,507

1.6621  GBP

1p ordinary

Sale

22,429

1.6578  GBP

1p ordinary

Sale

21,524

1.6616  GBP

1p ordinary

Sale

4,525

1.6639  GBP

1p ordinary

Sale

3,312

1.6569  GBP

1p ordinary

Sale

2,754

1.6536  GBP

1p ordinary

Sale

2,468

1.6500  GBP

1p ordinary

Sale

1,750

1.6516  GBP

1p ordinary

Sale

1,316

1.6580  GBP

1p ordinary

Sale

319

1.6512  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Long

984

1.6615  GBP

1p ordinary

SWAP

Decreasing Long

5,074

1.6616  GBP

1p ordinary

SWAP

Decreasing Short

689

1.6498  GBP

1p ordinary

SWAP

Decreasing Short

2,468

1.6500  GBP

1p ordinary

SWAP

Decreasing Short

1,164

1.6504  GBP

1p ordinary

SWAP

Decreasing Short

319

1.6512  GBP

1p ordinary

SWAP

Decreasing Short

2,754

1.6536  GBP

1p ordinary

SWAP

Decreasing Short

586

1.6539  GBP

1p ordinary

SWAP

Decreasing Short

60,784

1.6541  GBP

1p ordinary

SWAP

Decreasing Short

4,834

1.6574  GBP

1p ordinary

SWAP

Decreasing Short

6,002

1.6584  GBP

1p ordinary

SWAP

Decreasing Short

1,403

1.6586  GBP

1p ordinary

SWAP

Decreasing Short

129

1.6610  GBP

1p ordinary

SWAP

Decreasing Short

3,477

1.6619  GBP

1p ordinary

SWAP

Decreasing Short

4

1.6630  GBP

1p ordinary

SWAP

Decreasing Short

9,412

1.6639  GBP

1p ordinary

SWAP

Decreasing Short

13,330

1.6640  GBP

1p ordinary

SWAP

Increasing Short

20,000

1.6501  GBP

1p ordinary

SWAP

Increasing Short

5,118

1.6519  GBP

1p ordinary

SWAP

Increasing Short

100

1.6540  GBP

1p ordinary

SWAP

Increasing Short

21,802

1.6551  GBP

1p ordinary

SWAP

Increasing Short

9,610

1.6555  GBP

1p ordinary

SWAP

Increasing Short

212

1.6560  GBP

1p ordinary

SWAP

Increasing Short

760

1.6579  GBP

1p ordinary

SWAP

Increasing Short

35

1.6612  GBP

1p ordinary

SWAP

Increasing Short

18

1.6613  GBP

1p ordinary

SWAP

Increasing Short

25,302

1.6638  GBP

1p ordinary

SWAP

Increasing Short

13,034

1.6640  GBP

1p ordinary

CFD

Decreasing Long

4,480

1.6550  GBP

1p ordinary

CFD

Decreasing Long

8,393

1.6595  GBP

1p ordinary

CFD

Decreasing Long

2,010

1.6600  GBP

1p ordinary

CFD

Decreasing Long

34

1.6602  GBP

1p ordinary

CFD

Decreasing Long

27,507

1.6621  GBP

1p ordinary

CFD

Decreasing Long

5,051

1.6639  GBP

1p ordinary

CFD

Decreasing Long

2,417

1.6640  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

07 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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