| 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: | 07 Oct 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: |
|
| 10,410,001 | 2.09% | 3,542,302 | 0.71% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 3,258,946 | 0.66% | 9,729,118 | 1.96% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 13,668,947 | 2.75% | 13,271,420 | 2.67% |
| (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 | 379,735 | 1.5759 GBP | ||||
| 1p ordinary | Purchase | 160,685 | 1.5544 GBP | ||||
| 1p ordinary | Purchase | 67,761 | 1.5560 GBP | ||||
| 1p ordinary | Purchase | 28,130 | 1.5603 GBP | ||||
| 1p ordinary | Purchase | 17,346 | 1.5585 GBP | ||||
| 1p ordinary | Purchase | 16,445 | 1.5794 GBP | ||||
| 1p ordinary | Purchase | 13,506 | 1.5540 GBP | ||||
| 1p ordinary | Purchase | 13,058 | 1.5680 GBP | ||||
| 1p ordinary | Purchase | 8,748 | 1.5604 GBP | ||||
| 1p ordinary | Purchase | 7,008 | 1.5588 GBP | ||||
| 1p ordinary | Purchase | 6,608 | 1.5578 GBP | ||||
| 1p ordinary | Purchase | 5,555 | 1.5640 GBP | ||||
| 1p ordinary | Purchase | 3,098 | 1.5598 GBP | ||||
| 1p ordinary | Purchase | 2,516 | 1.5799 GBP | ||||
| 1p ordinary | Purchase | 1,304 | 1.5775 GBP | ||||
| 1p ordinary | Purchase | 682 | 1.5620 GBP | ||||
| 1p ordinary | Purchase | 62 | 1.5580 GBP | ||||
| 1p ordinary | Sale | 482,113 | 1.5540 GBP | ||||
| 1p ordinary | Sale | 69,446 | 1.5561 GBP | ||||
| 1p ordinary | Sale | 13,886 | 1.5566 GBP | ||||
| 1p ordinary | Sale | 12,317 | 1.5635 GBP | ||||
| 1p ordinary | Sale | 6,453 | 1.5539 GBP | ||||
| 1p ordinary | Sale | 4,951 | 1.5603 GBP | ||||
| 1p ordinary | Sale | 4,875 | 1.5560 GBP | ||||
| 1p ordinary | Sale | 2,814 | 1.5589 GBP | ||||
| 1p ordinary | Sale | 1,646 | 1.5562 GBP | ||||
| 1p ordinary | Sale | 1,461 | 1.5681 GBP | ||||
| 1p ordinary | Sale | 1,250 | 1.5760 GBP | ||||
| 1p ordinary | Sale | 769 | 1.5599 GBP | ||||
| 1p ordinary | Sale | 659 | 1.5680 GBP | ||||
| 1p ordinary | Sale | 380 | 1.5660 GBP | ||||
| 1p ordinary | Sale | 312 | 1.5800 GBP | ||||
| 1p ordinary | Sale | 64 | 1.5670 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 | 7,252 | 1.5587 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,327 | 1.5539 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 390,543 | 1.5540 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,646 | 1.5562 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,814 | 1.5589 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 769 | 1.5599 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,800 | 1.5611 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,251 | 1.5638 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 64 | 1.5670 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 123,796 | 1.5540 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 35 | 1.5574 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 98 | 1.5584 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,094 | 1.5585 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 26,516 | 1.5603 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 682 | 1.5620 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,555 | 1.5640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20,000 | 1.5651 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,597 | 1.5680 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 379,735 | 1.5759 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,304 | 1.5774 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,445 | 1.5794 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,516 | 1.5799 GBP | |||
| 1p ordinary | CFD | Increasing Long | 43,916 | 1.5539 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 13,146 | 1.5541 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 210 | 1.5640 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: | 08 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
