|
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
Oct 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:
|
|
|
9,428,467
|
1.90%
|
3,255,017
|
0.66%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,911,019
|
0.59%
|
8,758,784
|
1.76%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
12,339,486
|
2.48%
|
12,013,801
|
2.42%
|
|
(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
|
1,067,081
|
1.8180 GBP
|
|
1p
ordinary
|
Purchase
|
430,213
|
1.8181 GBP
|
|
1p
ordinary
|
Purchase
|
289,787
|
1.8231 GBP
|
|
1p
ordinary
|
Purchase
|
192,886
|
1.8191 GBP
|
|
1p
ordinary
|
Purchase
|
71,865
|
1.8192 GBP
|
|
1p
ordinary
|
Purchase
|
31,614
|
1.8240 GBP
|
|
1p
ordinary
|
Purchase
|
22,002
|
1.8267 GBP
|
|
1p
ordinary
|
Purchase
|
18,569
|
1.8249 GBP
|
|
1p
ordinary
|
Purchase
|
14,136
|
1.8288 GBP
|
|
1p
ordinary
|
Purchase
|
10,391
|
1.8261 GBP
|
|
1p
ordinary
|
Purchase
|
10,322
|
1.8209 GBP
|
|
1p
ordinary
|
Purchase
|
9,870
|
1.8206 GBP
|
|
1p
ordinary
|
Purchase
|
9,810
|
1.8260 GBP
|
|
1p
ordinary
|
Purchase
|
7,731
|
1.8186 GBP
|
|
1p
ordinary
|
Purchase
|
6,846
|
1.8179 GBP
|
|
1p
ordinary
|
Purchase
|
5,487
|
1.8201 GBP
|
|
1p
ordinary
|
Purchase
|
2,498
|
1.8340 GBP
|
|
1p
ordinary
|
Purchase
|
2,433
|
1.8200 GBP
|
|
1p
ordinary
|
Purchase
|
2,070
|
1.8220 GBP
|
|
1p
ordinary
|
Purchase
|
1,500
|
1.8300 GBP
|
|
1p
ordinary
|
Purchase
|
843
|
1.8196 GBP
|
|
1p
ordinary
|
Purchase
|
624
|
1.8184 GBP
|
|
1p
ordinary
|
Purchase
|
391
|
1.8187 GBP
|
|
1p
ordinary
|
Sale
|
1,475,084
|
1.8180 GBP
|
|
1p
ordinary
|
Sale
|
530,325
|
1.8175 GBP
|
|
1p
ordinary
|
Sale
|
241,092
|
1.8170 GBP
|
|
1p
ordinary
|
Sale
|
158,230
|
1.8195 GBP
|
|
1p
ordinary
|
Sale
|
127,222
|
1.8190 GBP
|
|
1p
ordinary
|
Sale
|
120,546
|
1.8153 GBP
|
|
1p
ordinary
|
Sale
|
90,637
|
1.8297 GBP
|
|
1p
ordinary
|
Sale
|
77,070
|
1.8230 GBP
|
|
1p
ordinary
|
Sale
|
64,445
|
1.8194 GBP
|
|
1p
ordinary
|
Sale
|
63,432
|
1.8196 GBP
|
|
1p
ordinary
|
Sale
|
54,498
|
1.8276 GBP
|
|
1p
ordinary
|
Sale
|
48,219
|
1.8186 GBP
|
|
1p
ordinary
|
Sale
|
45,220
|
1.8271 GBP
|
|
1p
ordinary
|
Sale
|
36,255
|
1.8150 GBP
|
|
1p
ordinary
|
Sale
|
31,805
|
1.8181 GBP
|
|
1p
ordinary
|
Sale
|
25,000
|
1.8250 GBP
|
|
1p
ordinary
|
Sale
|
21,649
|
1.8217 GBP
|
|
1p
ordinary
|
Sale
|
20,892
|
1.8216 GBP
|
|
1p
ordinary
|
Sale
|
20,097
|
1.8438 GBP
|
|
1p
ordinary
|
Sale
|
15,436
|
1.8179 GBP
|
|
1p
ordinary
|
Sale
|
14,945
|
1.8208 GBP
|
|
1p
ordinary
|
Sale
|
14,584
|
1.8256 GBP
|
|
1p
ordinary
|
Sale
|
11,556
|
1.8255 GBP
|
|
1p
ordinary
|
Sale
|
6,697
|
1.8290 GBP
|
|
1p
ordinary
|
Sale
|
5,817
|
1.8201 GBP
|
|
1p
ordinary
|
Sale
|
5,591
|
1.8220 GBP
|
|
1p
ordinary
|
Sale
|
4,259
|
1.8260 GBP
|
|
1p
ordinary
|
Sale
|
3,576
|
1.8200 GBP
|
|
1p
ordinary
|
Sale
|
2,261
|
1.8197 GBP
|
|
1p
ordinary
|
Sale
|
2,123
|
1.8354 GBP
|
|
1p
ordinary
|
Sale
|
2,112
|
1.8340 GBP
|
|
1p
ordinary
|
Sale
|
1,500
|
1.8300 GBP
|
|
1p
ordinary
|
Sale
|
1,463
|
1.8157 GBP
|
|
1p
ordinary
|
Sale
|
1,329
|
1.8227 GBP
|
|
1p
ordinary
|
Sale
|
415
|
1.8315 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.8160 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 Long
|
4,174
|
1.8198 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
2,942
|
1.8199 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
36,255
|
1.8150 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
120,546
|
1.8153 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1
|
1.8160 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,375
|
1.8169 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
241,092
|
1.8170 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
530,325
|
1.8175 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
15,436
|
1.8179 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
59,185
|
1.8180 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
26,939
|
1.8181 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
20,205
|
1.8183 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
48,219
|
1.8186 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
94,241
|
1.8190 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
64,445
|
1.8194 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
151,753
|
1.8195 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,484
|
1.8196 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
58,173
|
1.8197 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,743
|
1.8220 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
77,070
|
1.8230 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
14,584
|
1.8256 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
45,220
|
1.8271 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
90,637
|
1.8297 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
415
|
1.8315 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,322
|
1.8321 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,072
|
1.8340 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
61,500
|
1.8361 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,898
|
1.8374 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
49
|
1.8479 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
175,135
|
1.8180 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
624
|
1.8184 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,731
|
1.8186 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
391
|
1.8187 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,451
|
1.8191 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
71,865
|
1.8192 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
843
|
1.8196 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
28,276
|
1.8200 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,870
|
1.8206 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,322
|
1.8209 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
312
|
1.8214 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
261,772
|
1.8229 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,569
|
1.8249 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
46,111
|
1.8251 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
28,015
|
1.8252 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,391
|
1.8261 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
22,002
|
1.8267 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,738
|
1.8270 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
418
|
1.8340 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
9,775
|
1.8178 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
2,955
|
1.8180 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
7,500
|
1.8185 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
5,000
|
1.8218 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
5,000
|
1.8258 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
10,783
|
1.8179 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
611
|
1.8201 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
8,693
|
1.8228 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 Oct 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|