1. Market & Company News

  2. Form 8.3 - TI Fluid Systems plc Replacement

Source - LSE Regulatory
RNS Number : 5853H
Barclays PLC
09 October 2024
 

FORM 8.3 - Amendment to 2a and 3a
Replaces form Released at 08/10/2024 14:16 RNS Number : 4033H

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:

07 Oct 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:

10,410,001

2.09%

3,563,230

0.72%

(2) Cash-settled derivatives:

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%

13,292,348

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

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

503,041

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

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

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

 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:

09 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
RETXKLFBZBLLFBV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Barclays PLC (BARC)

-2.45p (-0.94%)
delayed 11:06AM

Ti Fluid Systems PLC (TIFS)

-2.20p (-1.30%)
delayed 11:05AM
< Back

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
07 Nov 2024 Subscribe now

Market Overview

UK 350 Risers and Fallers