Barclays PLC Form 8.3 - TI Fluid Systems plc

RNS Number : 2352O

Barclays PLC

29 November 2024

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:				28 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:			5,845,067	1.18%	2,232,911	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			1,921,584	0.39%	3,781,319	0.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,766,651	1.57%	6,014,230	1.21%
(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		195,386		1.8876 GBP
1p ordinary		Purchase		93,691		1.8920 GBP
1p ordinary		Purchase		66,536		1.8802 GBP
1p ordinary		Purchase		58,859		1.8919 GBP
1p ordinary		Purchase		22,956		1.8828 GBP
1p ordinary		Purchase		16,287		1.8822 GBP
1p ordinary		Purchase		6,766		1.8610 GBP
1p ordinary		Purchase		5,462		1.8763 GBP
1p ordinary		Purchase		3,607		1.8900 GBP
1p ordinary		Purchase		3,239		1.8474 GBP
1p ordinary		Purchase		2,102		1.8887 GBP
1p ordinary		Purchase		1,204		1.8720 GBP
1p ordinary		Purchase		388		1.8520 GBP
1p ordinary		Purchase		129		1.8840 GBP
1p ordinary		Purchase		98		1.8844 GBP
1p ordinary		Purchase		93		1.8800 GBP
1p ordinary		Purchase		23		1.8863 GBP
1p ordinary		Sale		169,924		1.8494 GBP
1p ordinary		Sale		115,431		1.8920 GBP
1p ordinary		Sale		110,450		1.8505 GBP
1p ordinary		Sale		84,962		1.8629 GBP
1p ordinary		Sale		83,656		1.8733 GBP
1p ordinary		Sale		71,702		1.8826 GBP
1p ordinary		Sale		62,708		1.8783 GBP
1p ordinary		Sale		59,473		1.8790 GBP
1p ordinary		Sale		58,649		1.8868 GBP
1p ordinary		Sale		11,575		1.8772 GBP
1p ordinary		Sale		8,904		1.8530 GBP
1p ordinary		Sale		3,469		1.8690 GBP
1p ordinary		Sale		3,244		1.8918 GBP
1p ordinary		Sale		3,057		1.8853 GBP
1p ordinary		Sale		2,432		1.8880 GBP
1p ordinary		Sale		2,293		1.8726 GBP
1p ordinary		Sale		1,848		1.8680 GBP
1p ordinary		Sale		1,270		1.8919 GBP
1p ordinary		Sale		791		1.8839 GBP
1p ordinary		Sale		761		1.8400 GBP
1p ordinary		Sale		237		1.8713 GBP
1p ordinary		Sale		225		1.8869 GBP
1p ordinary		Sale		133		1.8840 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		761	1.8400 GBP
1p ordinary		SWAP		Decreasing Short		169,924	1.8494 GBP
1p ordinary		SWAP		Decreasing Short		10,198	1.8502 GBP
1p ordinary		SWAP		Decreasing Short		110,450	1.8505 GBP
1p ordinary		SWAP		Decreasing Short		84,962	1.8629 GBP
1p ordinary		SWAP		Decreasing Short		237	1.8713 GBP
1p ordinary		SWAP		Decreasing Short		2,293	1.8726 GBP
1p ordinary		SWAP		Decreasing Short		62,708	1.8783 GBP
1p ordinary		SWAP		Decreasing Short		59,473	1.8790 GBP
1p ordinary		SWAP		Decreasing Short		71,702	1.8826 GBP
1p ordinary		SWAP		Decreasing Short		791	1.8839 GBP
1p ordinary		SWAP		Decreasing Short		485	1.8842 GBP
1p ordinary		SWAP		Decreasing Short		478	1.8865 GBP
1p ordinary		SWAP		Decreasing Short		1,200	1.8880 GBP
1p ordinary		SWAP		Decreasing Short		3,244	1.8918 GBP
1p ordinary		SWAP		Decreasing Short		1,270	1.8919 GBP
1p ordinary		SWAP		Decreasing Short		43,586	1.8920 GBP
1p ordinary		SWAP		Increasing Short		1,069	1.8340 GBP
1p ordinary		SWAP		Increasing Short		3,239	1.8474 GBP
1p ordinary		SWAP		Increasing Short		6,766	1.8610 GBP
1p ordinary		SWAP		Increasing Short		1,204	1.8720 GBP
1p ordinary		SWAP		Increasing Short		2,670	1.8780 GBP
1p ordinary		SWAP		Increasing Short		30,475	1.8807 GBP
1p ordinary		SWAP		Increasing Short		16,287	1.8822 GBP
1p ordinary		SWAP		Increasing Short		98	1.8844 GBP
1p ordinary		SWAP		Increasing Short		6,047	1.8875 GBP
1p ordinary		SWAP		Increasing Short		2,102	1.8887 GBP
1p ordinary		SWAP		Increasing Short		2	1.8900 GBP
1p ordinary		SWAP		Increasing Short		58,859	1.8919 GBP
1p ordinary		SWAP		Increasing Short		4,835	1.8920 GBP
1p ordinary		SWAP		Increasing Short		67	1.8922 GBP
1p ordinary		CFD		Decreasing Long		12,558	1.8797 GBP
1p ordinary		CFD		Decreasing Long		10,610	1.8813 GBP
1p ordinary		CFD		Decreasing Long		23	1.8865 GBP
1p ordinary		CFD		Decreasing Long		69,137	1.8919 GBP
1p ordinary		CFD		Decreasing Long		9,554	1.8920 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:				29 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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