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: | 17 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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| 9,217,760 | 1.86% | 2,839,748 | 0.57% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,527,802 | 0.51% | 8,441,499 | 1.70% |
(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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| 11,745,562 | 2.36% | 11,281,247 | 2.27% |
(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 | 161,554 | 1.7960 GBP | ||||
1p ordinary | Purchase | 114,837 | 1.7980 GBP | ||||
1p ordinary | Purchase | 101,156 | 1.7860 GBP | ||||
1p ordinary | Purchase | 27,436 | 1.7979 GBP | ||||
1p ordinary | Purchase | 19,033 | 1.7846 GBP | ||||
1p ordinary | Purchase | 15,906 | 1.7910 GBP | ||||
1p ordinary | Purchase | 12,032 | 1.7838 GBP | ||||
1p ordinary | Purchase | 5,948 | 1.7916 GBP | ||||
1p ordinary | Purchase | 5,489 | 1.7932 GBP | ||||
1p ordinary | Purchase | 2,258 | 1.7861 GBP | ||||
1p ordinary | Purchase | 1,741 | 1.7909 GBP | ||||
1p ordinary | Purchase | 56 | 1.7900 GBP | ||||
1p ordinary | Sale | 153,832 | 1.7980 GBP | ||||
1p ordinary | Sale | 74,623 | 1.7978 GBP | ||||
1p ordinary | Sale | 61,621 | 1.7965 GBP | ||||
1p ordinary | Sale | 26,200 | 1.7902 GBP | ||||
1p ordinary | Sale | 13,871 | 1.7917 GBP | ||||
1p ordinary | Sale | 13,615 | 1.7943 GBP | ||||
1p ordinary | Sale | 6,701 | 1.7801 GBP | ||||
1p ordinary | Sale | 6,663 | 1.7979 GBP | ||||
1p ordinary | Sale | 5,739 | 1.7959 GBP | ||||
1p ordinary | Sale | 5,467 | 1.7909 GBP | ||||
1p ordinary | Sale | 4,123 | 1.7995 GBP | ||||
1p ordinary | Sale | 1,769 | 1.7962 GBP | ||||
1p ordinary | Sale | 1,557 | 1.7872 GBP | ||||
1p ordinary | Sale | 1,483 | 1.7888 GBP | ||||
1p ordinary | Sale | 1,444 | 1.7912 GBP | ||||
1p ordinary | Sale | 760 | 1.7820 GBP | ||||
1p ordinary | Sale | 431 | 1.7880 GBP | ||||
1p ordinary | Sale | 60 | 1.7971 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 | 5,800 | 1.7924 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,632 | 1.7799 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,069 | 1.7807 GBP | |||
1p ordinary | SWAP | Decreasing Short | 431 | 1.7880 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,483 | 1.7888 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,200 | 1.7902 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,801 | 1.7907 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,061 | 1.7909 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,444 | 1.7912 GBP | |||
1p ordinary | SWAP | Decreasing Short | 357 | 1.7918 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,517 | 1.7922 GBP | |||
1p ordinary | SWAP | Decreasing Short | 38 | 1.7939 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,615 | 1.7943 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,739 | 1.7960 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,769 | 1.7962 GBP | |||
1p ordinary | SWAP | Decreasing Short | 60 | 1.7972 GBP | |||
1p ordinary | SWAP | Decreasing Short | 74,623 | 1.7978 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,732 | 1.7979 GBP | |||
1p ordinary | SWAP | Decreasing Short | 505 | 1.7980 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,123 | 1.7995 GBP | |||
1p ordinary | SWAP | Increasing Short | 963 | 1.7820 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,069 | 1.7840 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,033 | 1.7846 GBP | |||
1p ordinary | SWAP | Increasing Short | 786 | 1.7860 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,231 | 1.7867 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,948 | 1.7916 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,489 | 1.7932 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,481 | 1.7954 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,452 | 1.7977 GBP | |||
1p ordinary | SWAP | Increasing Short | 51,257 | 1.7980 GBP | |||
1p ordinary | CFD | Increasing Long | 1,399 | 1.7858 GBP | |||
1p ordinary | CFD | Increasing Long | 7,375 | 1.7949 GBP | |||
1p ordinary | CFD | Decreasing Long | 18,278 | 1.7979 GBP | |||
1p ordinary | CFD | Decreasing Long | 41,905 | 1.7980 GBP | |||
1p ordinary | CFD | Decreasing Long | 1,140 | 1.8031 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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| paid/ |
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: | 18 Oct 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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