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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
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TI
FLUID SYSTEMS PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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10
Oct 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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NO
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disclosures in respect of any other party to the
offer?
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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
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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)
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Relevant securities owned
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and/or controlled:
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10,954,713
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2.20%
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3,666,748
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0.74%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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3,357,587
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0.68%
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10,255,429
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2.06%
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(3)
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Stock-settled derivatives (including
options)
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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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14,312,300
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2.88%
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13,922,177
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2.80%
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(b)
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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.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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69,066
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1.5340 GBP
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1p
ordinary
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Purchase
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39,025
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1.5356 GBP
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1p
ordinary
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Purchase
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21,611
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1.5428 GBP
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1p
ordinary
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Purchase
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17,664
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1.5423 GBP
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1p
ordinary
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Purchase
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10,394
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1.5368 GBP
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1p
ordinary
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Purchase
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9,221
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1.5402 GBP
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1p
ordinary
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Purchase
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7,346
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1.5364 GBP
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1p
ordinary
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Purchase
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7,000
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1.5380 GBP
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1p
ordinary
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Purchase
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5,756
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1.5339 GBP
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1p
ordinary
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Purchase
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2,718
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1.5399 GBP
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1p
ordinary
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Purchase
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2,333
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1.5407 GBP
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1p
ordinary
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Purchase
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2,083
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1.5383 GBP
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1p
ordinary
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Purchase
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496
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1.5420 GBP
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1p
ordinary
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Purchase
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300
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1.5400 GBP
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1p
ordinary
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Purchase
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207
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1.5353 GBP
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1p
ordinary
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Purchase
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164
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1.5440 GBP
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1p
ordinary
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Purchase
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121
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1.5371 GBP
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1p
ordinary
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Purchase
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61
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1.5370 GBP
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1p
ordinary
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Purchase
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54
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1.5388 GBP
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1p
ordinary
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Sale
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65,498
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1.5341 GBP
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1p
ordinary
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Sale
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47,810
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1.5340 GBP
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1p
ordinary
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Sale
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27,259
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1.5402 GBP
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1p
ordinary
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Sale
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7,000
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1.5380 GBP
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1p
ordinary
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Sale
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6,963
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1.5379 GBP
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1p
ordinary
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Sale
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4,158
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1.5381 GBP
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1p
ordinary
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Sale
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3,246
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1.5375 GBP
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1p
ordinary
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Sale
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2,695
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1.5369 GBP
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1p
ordinary
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Sale
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2,676
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1.5420 GBP
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1p
ordinary
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Sale
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1,562
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1.5339 GBP
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1p
ordinary
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Sale
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998
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1.5360 GBP
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1p
ordinary
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Sale
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787
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1.5361 GBP
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1p
ordinary
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Sale
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176
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1.5398 GBP
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1p
ordinary
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Sale
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91
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1.5477 GBP
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1p
ordinary
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Sale
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61
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1.5370 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Decreasing Long
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4,431
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1.5365 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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2,915
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1.5366 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,014
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1.5339 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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13,912
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1.5340 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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998
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1.5360 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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787
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1.5361 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,756
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1.5369 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,246
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1.5375 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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6,963
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1.5379 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,158
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1.5381 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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176
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1.5399 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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773
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1.5417 GBP
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1p
ordinary
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SWAP
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Increasing Short
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39,702
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1.5340 GBP
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1p
ordinary
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SWAP
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Increasing Short
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207
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1.5353 GBP
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1p
ordinary
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SWAP
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Increasing Short
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233
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1.5359 GBP
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1p
ordinary
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SWAP
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Increasing Short
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61
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1.5370 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,083
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1.5383 GBP
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1p
ordinary
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SWAP
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Increasing Short
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54
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1.5388 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,718
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1.5399 GBP
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1p
ordinary
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SWAP
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Increasing Short
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9,221
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1.5402 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,154
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1.5419 GBP
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1p
ordinary
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SWAP
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Increasing Short
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496
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1.5420 GBP
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1p
ordinary
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SWAP
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Increasing Short
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17,664
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1.5423 GBP
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1p
ordinary
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SWAP
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Increasing Short
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164
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1.5440 GBP
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1p
ordinary
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CFD
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Increasing Long
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33,914
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1.5340 GBP
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1p
ordinary
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CFD
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Increasing Long
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91
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1.5476 GBP
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1p
ordinary
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CFD
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Decreasing Long
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10,282
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1.5369 GBP
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1p
ordinary
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CFD
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Decreasing Long
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2,043
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1.5421 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
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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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)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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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,
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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
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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
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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
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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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11 Oct 2024
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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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