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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 10 Oct 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 10,954,713 | 2.20% | 3,666,748 | 0.74% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,357,587 | 0.68% | 10,255,429 | 2.06% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 14,312,300 | 2.88% | 13,922,177 | 2.80% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 69,066 | 1.5340 GBP | ||||
1p ordinary | Purchase | 39,025 | 1.5356 GBP | ||||
1p ordinary | Purchase | 21,611 | 1.5428 GBP | ||||
1p ordinary | Purchase | 17,664 | 1.5423 GBP | ||||
1p ordinary | Purchase | 10,394 | 1.5368 GBP | ||||
1p ordinary | Purchase | 9,221 | 1.5402 GBP | ||||
1p ordinary | Purchase | 7,346 | 1.5364 GBP | ||||
1p ordinary | Purchase | 7,000 | 1.5380 GBP | ||||
1p ordinary | Purchase | 5,756 | 1.5339 GBP | ||||
1p ordinary | Purchase | 2,718 | 1.5399 GBP | ||||
1p ordinary | Purchase | 2,333 | 1.5407 GBP | ||||
1p ordinary | Purchase | 2,083 | 1.5383 GBP | ||||
1p ordinary | Purchase | 496 | 1.5420 GBP | ||||
1p ordinary | Purchase | 300 | 1.5400 GBP | ||||
1p ordinary | Purchase | 207 | 1.5353 GBP | ||||
1p ordinary | Purchase | 164 | 1.5440 GBP | ||||
1p ordinary | Purchase | 121 | 1.5371 GBP | ||||
1p ordinary | Purchase | 61 | 1.5370 GBP | ||||
1p ordinary | Purchase | 54 | 1.5388 GBP | ||||
1p ordinary | Sale | 65,498 | 1.5341 GBP | ||||
1p ordinary | Sale | 47,810 | 1.5340 GBP | ||||
1p ordinary | Sale | 27,259 | 1.5402 GBP | ||||
1p ordinary | Sale | 7,000 | 1.5380 GBP | ||||
1p ordinary | Sale | 6,963 | 1.5379 GBP | ||||
1p ordinary | Sale | 4,158 | 1.5381 GBP | ||||
1p ordinary | Sale | 3,246 | 1.5375 GBP | ||||
1p ordinary | Sale | 2,695 | 1.5369 GBP | ||||
1p ordinary | Sale | 2,676 | 1.5420 GBP | ||||
1p ordinary | Sale | 1,562 | 1.5339 GBP | ||||
1p ordinary | Sale | 998 | 1.5360 GBP | ||||
1p ordinary | Sale | 787 | 1.5361 GBP | ||||
1p ordinary | Sale | 176 | 1.5398 GBP | ||||
1p ordinary | Sale | 91 | 1.5477 GBP | ||||
1p ordinary | Sale | 61 | 1.5370 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Long | 4,431 | 1.5365 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,915 | 1.5366 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,014 | 1.5339 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,912 | 1.5340 GBP | |||
1p ordinary | SWAP | Decreasing Short | 998 | 1.5360 GBP | |||
1p ordinary | SWAP | Decreasing Short | 787 | 1.5361 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,756 | 1.5369 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,246 | 1.5375 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,963 | 1.5379 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,158 | 1.5381 GBP | |||
1p ordinary | SWAP | Decreasing Short | 176 | 1.5399 GBP | |||
1p ordinary | SWAP | Decreasing Short | 773 | 1.5417 GBP | |||
1p ordinary | SWAP | Increasing Short | 39,702 | 1.5340 GBP | |||
1p ordinary | SWAP | Increasing Short | 207 | 1.5353 GBP | |||
1p ordinary | SWAP | Increasing Short | 233 | 1.5359 GBP | |||
1p ordinary | SWAP | Increasing Short | 61 | 1.5370 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,083 | 1.5383 GBP | |||
1p ordinary | SWAP | Increasing Short | 54 | 1.5388 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,718 | 1.5399 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,221 | 1.5402 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,154 | 1.5419 GBP | |||
1p ordinary | SWAP | Increasing Short | 496 | 1.5420 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,664 | 1.5423 GBP | |||
1p ordinary | SWAP | Increasing Short | 164 | 1.5440 GBP | |||
1p ordinary | CFD | Increasing Long | 33,914 | 1.5340 GBP | |||
1p ordinary | CFD | Increasing Long | 91 | 1.5476 GBP | |||
1p ordinary | CFD | Decreasing Long | 10,282 | 1.5369 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,043 | 1.5421 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 11 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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