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Amendment - This form replaces RNS number
4538K published at
12:50 on 31/10/2024, changes made to
section 2a
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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
positions disclosed, if different from
1(a):
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(c)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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TI
FLUID SYSTEMS PLC
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(d)
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If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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30
Oct 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
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NO
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2.
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POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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*8,260,251
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1.66%
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3,402,844
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0.68%
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(2)
Cash-settled derivatives:
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3,050,281
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0.61%
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7,552,734
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1.52%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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11,310,532
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2.27%
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10,955,578
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2.20%
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*Please note that this position adjustment will affect
positions for trade dates between 30th of October 2024 till 08th of
November 2024.
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(b)
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Rights to subscribe for new securities (including directors
and
other executive options)
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Class of relevant security in relation to
which subscription right exists
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Details, including nature of the rights
concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
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(a)
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Purchase and sales
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Class of relevant
security
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Purchase/sale
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Number of
securities
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Price per
unit
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1p
ordinary
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Purchase
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84,075
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1.7521 GBP
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1p
ordinary
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Purchase
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40,510
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1.7518 GBP
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1p
ordinary
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Purchase
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22,031
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1.7563 GBP
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1p
ordinary
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Purchase
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18,361
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1.7520 GBP
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1p
ordinary
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Purchase
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6,757
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1.7559 GBP
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1p
ordinary
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Purchase
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3,179
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1.7542 GBP
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1p
ordinary
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Purchase
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2,724
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1.7562 GBP
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1p
ordinary
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Purchase
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2,349
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1.7579 GBP
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1p
ordinary
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Purchase
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1,658
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1.7566 GBP
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1p
ordinary
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Purchase
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1,392
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1.7540 GBP
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1p
ordinary
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Purchase
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986
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1.7519 GBP
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1p
ordinary
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Purchase
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773
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1.7560 GBP
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1p
ordinary
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Purchase
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7
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1.7585 GBP
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1p
ordinary
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Purchase
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5
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1.7580 GBP
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1p
ordinary
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Purchase
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1
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1.7400 GBP
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1p
ordinary
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Sale
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284,304
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1.7520 GBP
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1p
ordinary
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Sale
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58,537
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1.7584 GBP
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1p
ordinary
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Sale
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38,962
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1.7499 GBP
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1p
ordinary
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Sale
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33,610
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1.7518 GBP
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1p
ordinary
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Sale
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29,475
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1.7522 GBP
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1p
ordinary
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Sale
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19,045
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1.7519 GBP
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1p
ordinary
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Sale
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8,750
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1.7420 GBP
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1p
ordinary
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Sale
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7,545
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1.7591 GBP
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1p
ordinary
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Sale
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6,224
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1.7459 GBP
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1p
ordinary
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Sale
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5,542
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1.7547 GBP
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1p
ordinary
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Sale
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4,391
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1.7560 GBP
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1p
ordinary
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Sale
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4,050
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1.7580 GBP
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1p
ordinary
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Sale
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2,960
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1.7553 GBP
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1p
ordinary
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Sale
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2,795
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1.7561 GBP
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1p
ordinary
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Sale
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2,769
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1.7562 GBP
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1p
ordinary
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Sale
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2,492
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1.7566 GBP
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1p
ordinary
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Sale
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2,128
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1.7512 GBP
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1p
ordinary
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Sale
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1,757
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1.7529 GBP
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1p
ordinary
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Sale
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648
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1.7340 GBP
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1p
ordinary
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Sale
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413
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1.7598 GBP
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1p
ordinary
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Sale
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66
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1.7537 GBP
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1p
ordinary
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Sale
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2
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1.7530 GBP
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1p
ordinary
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Sale
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1
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1.7400 GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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1p
ordinary
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SWAP
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Decreasing Long
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1,392
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1.7544 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1
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1.7419 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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16,546
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1.7445 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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6,224
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1.7459 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,128
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1.7512 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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14,285
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1.7516 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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33,610
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1.7518 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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19,045
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1.7519 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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35,730
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1.7520 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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24,149
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1.7521 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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29,475
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1.7522 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,759
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1.7530 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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5,542
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1.7547 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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163
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1.7557 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,050
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1.7580 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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58,537
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1.7584 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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7,545
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1.7591 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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413
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1.7598 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1
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1.7420 GBP
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1p
ordinary
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SWAP
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Increasing Short
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80,314
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1.7520 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,923
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1.7524 GBP
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1p
ordinary
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SWAP
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Increasing Short
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35
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1.7528 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,160
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1.7533 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,179
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1.7542 GBP
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1p
ordinary
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SWAP
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Increasing Short
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200
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1.7550 GBP
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1p
ordinary
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SWAP
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Increasing Short
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6,678
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1.7559 GBP
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1p
ordinary
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SWAP
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Increasing Short
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773
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1.7560 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,724
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1.7562 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,658
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1.7566 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,428
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1.7580 GBP
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1p
ordinary
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SWAP
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Increasing Short
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7
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1.7590 GBP
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1p
ordinary
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CFD
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Increasing Long
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5,707
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1.7409 GBP
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1p
ordinary
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CFD
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Increasing Long
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9,785
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1.7491 GBP
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1p
ordinary
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CFD
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Increasing Long
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161,424
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1.7520 GBP
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1p
ordinary
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CFD
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Increasing Long
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66
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1.7536 GBP
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1p
ordinary
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CFD
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Increasing Long
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2,271
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1.7541 GBP
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1p
ordinary
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CFD
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Decreasing Long
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1,218
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1.7528 GBP
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(c)
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Stock-settled derivative transactions
(including options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
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Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
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(ii)
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Exercising
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
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(d)
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Other dealings (including subscribing for
new securities)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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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:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or
derivatives
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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:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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28-Feb-25
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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