Form 8.3 - TI Fluid Systems plc Replacement

29 November 2024, 07:00

Source - LSE Regulatory

RNS Number : 1748O

Barclays PLC

29 November 2024

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 25/11/2024 13:04 RNS Number : 5508N
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:			22 Nov 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:				6,980,504	1.41%	2,899,596	0.58%
(2) Cash-settled derivatives:				2,473,035	0.50%	4,723,112	0.95%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				9,453,539	1.91%	7,622,708	1.53%
(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	131,729	1.8489 GBP
1p ordinary	Purchase	122,690	1.8500 GBP
1p ordinary	Purchase	72,375	1.8497 GBP
1p ordinary	Purchase	46,544	1.8396 GBP
1p ordinary	Purchase	32,289	1.8498 GBP
1p ordinary	Purchase	13,936	1.8393 GBP
1p ordinary	Purchase	11,476	1.8353 GBP
1p ordinary	Purchase	8,656	1.8340 GBP
1p ordinary	Purchase	8,135	1.8364 GBP
1p ordinary	Purchase	6,893	1.8400 GBP
1p ordinary	Purchase	5,628	1.8472 GBP
1p ordinary	Purchase	5,398	1.8347 GBP
1p ordinary	Purchase	5,026	1.8375 GBP
1p ordinary	Purchase	3,613	1.8457 GBP
1p ordinary	Purchase	2,975	1.8441 GBP
1p ordinary	Purchase	1,881	1.8420 GBP
1p ordinary	Purchase	1,270	1.8360 GBP
1p ordinary	Purchase	1,145	1.8309 GBP
1p ordinary	Purchase	1,086	1.8357 GBP
1p ordinary	Purchase	542	1.8410 GBP
1p ordinary	Purchase	326	1.8433 GBP
1p ordinary	Purchase	235	1.8320 GBP
1p ordinary	Sale	125,726	1.8350 GBP
1p ordinary	Sale	116,072	1.8453 GBP
1p ordinary	Sale	72,375	1.8497 GBP
1p ordinary	Sale	40,350	1.8400 GBP
1p ordinary	Sale	26,110	1.8500 GBP
1p ordinary	Sale	4,843	1.8364 GBP
1p ordinary	Sale	3,034	1.8382 GBP
1p ordinary	Sale	2,146	1.8456 GBP
1p ordinary	Sale	2,026	1.8499 GBP
1p ordinary	Sale	1,538	1.8401 GBP
1p ordinary	Sale	1,081	1.8300 GBP
1p ordinary	Sale	531	1.8340 GBP
1p ordinary	Sale	501	1.8341 GBP
1p ordinary	Sale	498	1.8424 GBP
1p ordinary	Sale	345	1.8316 GBP
1p ordinary	Sale	144	1.8338 GBP
1p ordinary	Sale	9	1.8360 GBP
1p ordinary	Sale	5	1.8330 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 Short	144	1.8338 GBP
1p ordinary	SWAP	Decreasing Short	501	1.8341 GBP
1p ordinary	SWAP	Decreasing Short	28,662	1.8352 GBP
1p ordinary	SWAP	Decreasing Short	80,000	1.8353 GBP
1p ordinary	SWAP	Decreasing Short	10,865	1.8372 GBP
1p ordinary	SWAP	Decreasing Short	3,034	1.8382 GBP
1p ordinary	SWAP	Decreasing Short	498	1.8424 GBP
1p ordinary	SWAP	Decreasing Short	796	1.8458 GBP
1p ordinary	SWAP	Decreasing Short	2,026	1.8499 GBP
1p ordinary	SWAP	Decreasing Short	72,950	1.8500 GBP
1p ordinary	SWAP	Increasing Short	1,145	1.8309 GBP
1p ordinary	SWAP	Increasing Short	8,656	1.8340 GBP
1p ordinary	SWAP	Increasing Short	5,398	1.8347 GBP
1p ordinary	SWAP	Increasing Short	11,476	1.8353 GBP
1p ordinary	SWAP	Increasing Short	1,086	1.8357 GBP
1p ordinary	SWAP	Increasing Short	835	1.8360 GBP
1p ordinary	SWAP	Increasing Short	8,135	1.8364 GBP
1p ordinary	SWAP	Increasing Short	5,026	1.8375 GBP
1p ordinary	SWAP	Increasing Short	42,732	1.8388 GBP
1p ordinary	SWAP	Increasing Short	13,936	1.8393 GBP
1p ordinary	SWAP	Increasing Short	3,935	1.8401 GBP
1p ordinary	SWAP	Increasing Short	1,881	1.8420 GBP
1p ordinary	SWAP	Increasing Short	4,177	1.8435 GBP
1p ordinary	SWAP	Increasing Short	100	1.8440 GBP
1p ordinary	SWAP	Increasing Short	2,975	1.8441 GBP
1p ordinary	SWAP	Increasing Short	3,613	1.8457 GBP
1p ordinary	SWAP	Increasing Short	5,230	1.8472 GBP
1p ordinary	SWAP	Increasing Short	398	1.8473 GBP
1p ordinary	SWAP	Increasing Short	56,581	1.8484 GBP
1p ordinary	SWAP	Increasing Short	3,812	1.8487 GBP
1p ordinary	SWAP	Increasing Short	140,251	1.8500 GBP
1p ordinary	CFD	Increasing Long	345	1.8317 GBP
1p ordinary	CFD	Increasing Long	542	1.8338 GBP
1p ordinary	CFD	Increasing Long	29,496	1.8498 GBP
1p ordinary	CFD	Decreasing Long	2,830	1.8398 GBP
1p ordinary	CFD	Decreasing Long	72,375	1.8497 GBP
1p ordinary	CFD	Decreasing Long	3,966	1.8500 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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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