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: | 14 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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| 9,428,467 | 1.90% | 3,255,017 | 0.66% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,911,019 | 0.59% | 8,758,784 | 1.76% |
(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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| 12,339,486 | 2.48% | 12,013,801 | 2.42% |
(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 |
| securities |
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1p ordinary | Purchase | 1,067,081 | 1.8180 GBP | ||||
1p ordinary | Purchase | 430,213 | 1.8181 GBP | ||||
1p ordinary | Purchase | 289,787 | 1.8231 GBP | ||||
1p ordinary | Purchase | 192,886 | 1.8191 GBP | ||||
1p ordinary | Purchase | 71,865 | 1.8192 GBP | ||||
1p ordinary | Purchase | 31,614 | 1.8240 GBP | ||||
1p ordinary | Purchase | 22,002 | 1.8267 GBP | ||||
1p ordinary | Purchase | 18,569 | 1.8249 GBP | ||||
1p ordinary | Purchase | 14,136 | 1.8288 GBP | ||||
1p ordinary | Purchase | 10,391 | 1.8261 GBP | ||||
1p ordinary | Purchase | 10,322 | 1.8209 GBP | ||||
1p ordinary | Purchase | 9,870 | 1.8206 GBP | ||||
1p ordinary | Purchase | 9,810 | 1.8260 GBP | ||||
1p ordinary | Purchase | 7,731 | 1.8186 GBP | ||||
1p ordinary | Purchase | 6,846 | 1.8179 GBP | ||||
1p ordinary | Purchase | 5,487 | 1.8201 GBP | ||||
1p ordinary | Purchase | 2,498 | 1.8340 GBP | ||||
1p ordinary | Purchase | 2,433 | 1.8200 GBP | ||||
1p ordinary | Purchase | 2,070 | 1.8220 GBP | ||||
1p ordinary | Purchase | 1,500 | 1.8300 GBP | ||||
1p ordinary | Purchase | 843 | 1.8196 GBP | ||||
1p ordinary | Purchase | 624 | 1.8184 GBP | ||||
1p ordinary | Purchase | 391 | 1.8187 GBP | ||||
1p ordinary | Sale | 1,475,084 | 1.8180 GBP | ||||
1p ordinary | Sale | 530,325 | 1.8175 GBP | ||||
1p ordinary | Sale | 241,092 | 1.8170 GBP | ||||
1p ordinary | Sale | 158,230 | 1.8195 GBP | ||||
1p ordinary | Sale | 127,222 | 1.8190 GBP | ||||
1p ordinary | Sale | 120,546 | 1.8153 GBP | ||||
1p ordinary | Sale | 90,637 | 1.8297 GBP | ||||
1p ordinary | Sale | 77,070 | 1.8230 GBP | ||||
1p ordinary | Sale | 64,445 | 1.8194 GBP | ||||
1p ordinary | Sale | 63,432 | 1.8196 GBP | ||||
1p ordinary | Sale | 54,498 | 1.8276 GBP | ||||
1p ordinary | Sale | 48,219 | 1.8186 GBP | ||||
1p ordinary | Sale | 45,220 | 1.8271 GBP | ||||
1p ordinary | Sale | 36,255 | 1.8150 GBP | ||||
1p ordinary | Sale | 31,805 | 1.8181 GBP | ||||
1p ordinary | Sale | 25,000 | 1.8250 GBP | ||||
1p ordinary | Sale | 21,649 | 1.8217 GBP | ||||
1p ordinary | Sale | 20,892 | 1.8216 GBP | ||||
1p ordinary | Sale | 20,097 | 1.8438 GBP | ||||
1p ordinary | Sale | 15,436 | 1.8179 GBP | ||||
1p ordinary | Sale | 14,945 | 1.8208 GBP | ||||
1p ordinary | Sale | 14,584 | 1.8256 GBP | ||||
1p ordinary | Sale | 11,556 | 1.8255 GBP | ||||
1p ordinary | Sale | 6,697 | 1.8290 GBP | ||||
1p ordinary | Sale | 5,817 | 1.8201 GBP | ||||
1p ordinary | Sale | 5,591 | 1.8220 GBP | ||||
1p ordinary | Sale | 4,259 | 1.8260 GBP | ||||
1p ordinary | Sale | 3,576 | 1.8200 GBP | ||||
1p ordinary | Sale | 2,261 | 1.8197 GBP | ||||
1p ordinary | Sale | 2,123 | 1.8354 GBP | ||||
1p ordinary | Sale | 2,112 | 1.8340 GBP | ||||
1p ordinary | Sale | 1,500 | 1.8300 GBP | ||||
1p ordinary | Sale | 1,463 | 1.8157 GBP | ||||
1p ordinary | Sale | 1,329 | 1.8227 GBP | ||||
1p ordinary | Sale | 415 | 1.8315 GBP | ||||
1p ordinary | Sale | 1 | 1.8160 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 | 4,174 | 1.8198 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,942 | 1.8199 GBP | |||
1p ordinary | SWAP | Decreasing Short | 36,255 | 1.8150 GBP | |||
1p ordinary | SWAP | Decreasing Short | 120,546 | 1.8153 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 1.8160 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,375 | 1.8169 GBP | |||
1p ordinary | SWAP | Decreasing Short | 241,092 | 1.8170 GBP | |||
1p ordinary | SWAP | Decreasing Short | 530,325 | 1.8175 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,436 | 1.8179 GBP | |||
1p ordinary | SWAP | Decreasing Short | 59,185 | 1.8180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,939 | 1.8181 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,205 | 1.8183 GBP | |||
1p ordinary | SWAP | Decreasing Short | 48,219 | 1.8186 GBP | |||
1p ordinary | SWAP | Decreasing Short | 94,241 | 1.8190 GBP | |||
1p ordinary | SWAP | Decreasing Short | 64,445 | 1.8194 GBP | |||
1p ordinary | SWAP | Decreasing Short | 151,753 | 1.8195 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,484 | 1.8196 GBP | |||
1p ordinary | SWAP | Decreasing Short | 58,173 | 1.8197 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,743 | 1.8220 GBP | |||
1p ordinary | SWAP | Decreasing Short | 77,070 | 1.8230 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,584 | 1.8256 GBP | |||
1p ordinary | SWAP | Decreasing Short | 45,220 | 1.8271 GBP | |||
1p ordinary | SWAP | Decreasing Short | 90,637 | 1.8297 GBP | |||
1p ordinary | SWAP | Decreasing Short | 415 | 1.8315 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,322 | 1.8321 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,072 | 1.8340 GBP | |||
1p ordinary | SWAP | Decreasing Short | 61,500 | 1.8361 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,898 | 1.8374 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49 | 1.8479 GBP | |||
1p ordinary | SWAP | Increasing Short | 175,135 | 1.8180 GBP | |||
1p ordinary | SWAP | Increasing Short | 624 | 1.8184 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,731 | 1.8186 GBP | |||
1p ordinary | SWAP | Increasing Short | 391 | 1.8187 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,451 | 1.8191 GBP | |||
1p ordinary | SWAP | Increasing Short | 71,865 | 1.8192 GBP | |||
1p ordinary | SWAP | Increasing Short | 843 | 1.8196 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,276 | 1.8200 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,870 | 1.8206 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,322 | 1.8209 GBP | |||
1p ordinary | SWAP | Increasing Short | 312 | 1.8214 GBP | |||
1p ordinary | SWAP | Increasing Short | 261,772 | 1.8229 GBP | |||
1p ordinary | SWAP | Increasing Short | 18,569 | 1.8249 GBP | |||
1p ordinary | SWAP | Increasing Short | 46,111 | 1.8251 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,015 | 1.8252 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,391 | 1.8261 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,002 | 1.8267 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,738 | 1.8270 GBP | |||
1p ordinary | SWAP | Increasing Short | 418 | 1.8340 GBP | |||
1p ordinary | CFD | Increasing Long | 9,775 | 1.8178 GBP | |||
1p ordinary | CFD | Increasing Long | 2,955 | 1.8180 GBP | |||
1p ordinary | CFD | Increasing Long | 7,500 | 1.8185 GBP | |||
1p ordinary | CFD | Increasing Long | 5,000 | 1.8218 GBP | |||
1p ordinary | CFD | Increasing Long | 5,000 | 1.8258 GBP | |||
1p ordinary | CFD | Decreasing Long | 10,783 | 1.8179 GBP | |||
1p ordinary | CFD | Decreasing Long | 611 | 1.8201 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,693 | 1.8228 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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(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: | 15 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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