|
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:
|
19
Dec 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:
|
|
|
8,036,331
|
1.62%
|
2,245,756
|
0.45%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
1,620,466
|
0.33%
|
7,485,997
|
1.51%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
9,656,797
|
1.95%
|
9,731,753
|
1.96%
|
|
(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
|
750,172
|
1.9320 GBP
|
|
1p
ordinary
|
Purchase
|
296,594
|
1.9284 GBP
|
|
1p
ordinary
|
Purchase
|
70,537
|
1.9318 GBP
|
|
1p
ordinary
|
Purchase
|
53,674
|
1.9300 GBP
|
|
1p
ordinary
|
Purchase
|
48,530
|
1.9283 GBP
|
|
1p
ordinary
|
Purchase
|
36,720
|
1.9298 GBP
|
|
1p
ordinary
|
Purchase
|
35,458
|
1.9316 GBP
|
|
1p
ordinary
|
Purchase
|
34,865
|
1.9303 GBP
|
|
1p
ordinary
|
Purchase
|
17,464
|
1.9290 GBP
|
|
1p
ordinary
|
Purchase
|
1
|
1.9280 GBP
|
|
1p
ordinary
|
Sale
|
354,572
|
1.9320 GBP
|
|
1p
ordinary
|
Sale
|
48,724
|
1.9294 GBP
|
|
1p
ordinary
|
Sale
|
13,972
|
1.9279 GBP
|
|
1p
ordinary
|
Sale
|
11,351
|
1.9290 GBP
|
|
1p
ordinary
|
Sale
|
8,600
|
1.9298 GBP
|
|
1p
ordinary
|
Sale
|
8,377
|
1.9307 GBP
|
|
1p
ordinary
|
Sale
|
7,951
|
1.9300 GBP
|
|
1p
ordinary
|
Sale
|
6,429
|
1.9313 GBP
|
|
1p
ordinary
|
Sale
|
952
|
1.9306 GBP
|
|
1p
ordinary
|
Sale
|
1
|
1.9280 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
|
13,972
|
1.9279 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
11,351
|
1.9290 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
320
|
1.9293 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
48,724
|
1.9294 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,500
|
1.9299 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,897
|
1.9300 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
952
|
1.9306 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,429
|
1.9313 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
48
|
1.9318 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,980
|
1.9320 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,864
|
1.9290 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
29,120
|
1.9298 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
43,784
|
1.9300 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
34,865
|
1.9303 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
836,967
|
1.9320 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
345,124
|
1.9283 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
15,381
|
1.9301 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:
|
20 Dec 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
