| 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: | 14 Nov 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: |
|
| 8,362,168 | 1.69% | 2,707,562 | 0.55% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 2,311,918 | 0.47% | 6,036,722 | 1.22% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 10,674,086 | 2.15% | 8,744,284 | 1.76% |
| (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 | 200,394 | 1.8200 GBP | ||||
| 1p ordinary | Purchase | 193,099 | 1.8007 GBP | ||||
| 1p ordinary | Purchase | 146,426 | 1.8180 GBP | ||||
| 1p ordinary | Purchase | 144,827 | 1.8306 GBP | ||||
| 1p ordinary | Purchase | 54,422 | 1.7275 GBP | ||||
| 1p ordinary | Purchase | 39,034 | 1.7996 GBP | ||||
| 1p ordinary | Purchase | 32,240 | 1.7989 GBP | ||||
| 1p ordinary | Purchase | 11,122 | 1.8160 GBP | ||||
| 1p ordinary | Purchase | 7,421 | 1.7747 GBP | ||||
| 1p ordinary | Purchase | 7,250 | 1.7985 GBP | ||||
| 1p ordinary | Purchase | 4,887 | 1.7836 GBP | ||||
| 1p ordinary | Purchase | 4,016 | 1.8080 GBP | ||||
| 1p ordinary | Purchase | 3,681 | 1.8320 GBP | ||||
| 1p ordinary | Purchase | 3,050 | 1.8120 GBP | ||||
| 1p ordinary | Purchase | 3,009 | 1.7764 GBP | ||||
| 1p ordinary | Purchase | 2,453 | 1.7693 GBP | ||||
| 1p ordinary | Purchase | 2,253 | 1.7529 GBP | ||||
| 1p ordinary | Purchase | 2,085 | 1.7247 GBP | ||||
| 1p ordinary | Purchase | 1,317 | 1.7581 GBP | ||||
| 1p ordinary | Purchase | 1,104 | 1.7151 GBP | ||||
| 1p ordinary | Purchase | 290 | 1.8037 GBP | ||||
| 1p ordinary | Purchase | 253 | 1.7640 GBP | ||||
| 1p ordinary | Purchase | 84 | 1.8140 GBP | ||||
| 1p ordinary | Sale | 1,127,214 | 1.8170 GBP | ||||
| 1p ordinary | Sale | 130,568 | 1.8200 GBP | ||||
| 1p ordinary | Sale | 115,006 | 1.8180 GBP | ||||
| 1p ordinary | Sale | 77,408 | 1.8191 GBP | ||||
| 1p ordinary | Sale | 76,195 | 1.8177 GBP | ||||
| 1p ordinary | Sale | 69,820 | 1.8071 GBP | ||||
| 1p ordinary | Sale | 62,084 | 1.8424 GBP | ||||
| 1p ordinary | Sale | 55,300 | 1.8198 GBP | ||||
| 1p ordinary | Sale | 50,566 | 1.7969 GBP | ||||
| 1p ordinary | Sale | 47,361 | 1.8098 GBP | ||||
| 1p ordinary | Sale | 45,756 | 1.8389 GBP | ||||
| 1p ordinary | Sale | 42,427 | 1.7060 GBP | ||||
| 1p ordinary | Sale | 28,240 | 1.8400 GBP | ||||
| 1p ordinary | Sale | 25,000 | 1.8399 GBP | ||||
| 1p ordinary | Sale | 23,699 | 1.7913 GBP | ||||
| 1p ordinary | Sale | 23,636 | 1.8140 GBP | ||||
| 1p ordinary | Sale | 22,636 | 1.8352 GBP | ||||
| 1p ordinary | Sale | 20,550 | 1.8045 GBP | ||||
| 1p ordinary | Sale | 16,516 | 1.8003 GBP | ||||
| 1p ordinary | Sale | 14,291 | 1.8119 GBP | ||||
| 1p ordinary | Sale | 13,702 | 1.8176 GBP | ||||
| 1p ordinary | Sale | 12,601 | 1.8187 GBP | ||||
| 1p ordinary | Sale | 11,287 | 1.8195 GBP | ||||
| 1p ordinary | Sale | 10,940 | 1.8160 GBP | ||||
| 1p ordinary | Sale | 9,853 | 1.8189 GBP | ||||
| 1p ordinary | Sale | 8,982 | 1.7975 GBP | ||||
| 1p ordinary | Sale | 8,819 | 1.8300 GBP | ||||
| 1p ordinary | Sale | 8,171 | 1.8168 GBP | ||||
| 1p ordinary | Sale | 7,766 | 1.8127 GBP | ||||
| 1p ordinary | Sale | 6,501 | 1.8182 GBP | ||||
| 1p ordinary | Sale | 5,451 | 1.8190 GBP | ||||
| 1p ordinary | Sale | 5,191 | 1.8183 GBP | ||||
| 1p ordinary | Sale | 4,016 | 1.8080 GBP | ||||
| 1p ordinary | Sale | 3,880 | 1.8270 GBP | ||||
| 1p ordinary | Sale | 3,681 | 1.8320 GBP | ||||
| 1p ordinary | Sale | 3,050 | 1.8120 GBP | ||||
| 1p ordinary | Sale | 2,585 | 1.8136 GBP | ||||
| 1p ordinary | Sale | 1,791 | 1.8128 GBP | ||||
| 1p ordinary | Sale | 253 | 1.7639 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 Short | 604 | 1.7198 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 253 | 1.7639 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,699 | 1.7913 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 35,680 | 1.7923 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,982 | 1.7975 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 16,516 | 1.8003 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 69,820 | 1.8071 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,630 | 1.8091 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 47,361 | 1.8098 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,291 | 1.8119 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,766 | 1.8127 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,585 | 1.8136 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,636 | 1.8140 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,127,214 | 1.8170 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 13,702 | 1.8176 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,501 | 1.8182 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,191 | 1.8183 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,287 | 1.8195 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 55,300 | 1.8198 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,816 | 1.8200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 92,246 | 1.8201 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 49,681 | 1.8228 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,571 | 1.8389 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 25,000 | 1.8399 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 62,084 | 1.8424 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,085 | 1.7247 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 54,422 | 1.7275 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 18,358 | 1.7542 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,317 | 1.7581 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 253 | 1.7640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,453 | 1.7693 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,744 | 1.7738 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,292 | 1.7740 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,256 | 1.7753 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,157 | 1.7756 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 228 | 1.7757 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,703 | 1.7835 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,174 | 1.7837 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10 | 1.7840 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,649 | 1.7977 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,171 | 1.7980 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,640 | 1.7983 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,077 | 1.7985 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 399 | 1.7990 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,239 | 1.7991 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,211 | 1.7992 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,523 | 1.7995 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,615 | 1.8002 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 39,699 | 1.8063 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 84 | 1.8140 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 182 | 1.8160 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 13,516 | 1.8168 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,355 | 1.8199 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 106,859 | 1.8200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 85 | 1.8201 GBP | |||
| 1p ordinary | CFD | Increasing Long | 5,331 | 1.6472 GBP | |||
| 1p ordinary | CFD | Increasing Long | 10,539 | 1.6846 GBP | |||
| 1p ordinary | CFD | Increasing Long | 1,377 | 1.7789 GBP | |||
| 1p ordinary | CFD | Increasing Long | 10,819 | 1.7806 GBP | |||
| 1p ordinary | CFD | Increasing Long | 2,609 | 1.7872 GBP | |||
| 1p ordinary | CFD | Increasing Long | 16,165 | 1.8162 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,500 | 1.7021 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 10,001 | 1.7052 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 50,000 | 1.7801 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 2,609 | 1.7872 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 2,609 | 1.7873 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 94,317 | 1.8200 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: | 15 Nov 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.
