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Amendment - This form replaces RNS number
9438L published at
13:22 on 12/11/2024, changes made to
section 2a
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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11
Nov 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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*8,049,699
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1.62%
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*2,789,959
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0.56%
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(2)
Cash-settled derivatives:
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2,536,827
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0.51%
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7,589,263
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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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10,586,526
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2.13%
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10,379,222
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2.08%
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*Please note that this position adjustment will affect
positions for trade dates between 11th of November 2024 till 17th
of December 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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76,957
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1.6972 GBP
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1p
ordinary
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Purchase
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67,245
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1.6900 GBP
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1p
ordinary
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Purchase
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57,874
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1.6987 GBP
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1p
ordinary
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Purchase
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30,772
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1.7060 GBP
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1p
ordinary
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Purchase
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21,967
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1.6935 GBP
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1p
ordinary
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Purchase
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7,393
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1.6995 GBP
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1p
ordinary
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Purchase
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5,122
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1.6930 GBP
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1p
ordinary
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Purchase
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3,227
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1.7200 GBP
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1p
ordinary
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Purchase
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2,688
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1.6956 GBP
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1p
ordinary
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Purchase
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2,083
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1.6980 GBP
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1p
ordinary
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Purchase
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1,996
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1.6916 GBP
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1p
ordinary
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Purchase
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1,751
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1.7240 GBP
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1p
ordinary
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Purchase
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622
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1.7040 GBP
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1p
ordinary
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Purchase
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500
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1.7116 GBP
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1p
ordinary
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Purchase
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300
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1.6939 GBP
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1p
ordinary
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Purchase
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268
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1.6960 GBP
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1p
ordinary
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Purchase
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268
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1.7000 GBP
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1p
ordinary
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Sale
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45,838
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1.6982 GBP
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1p
ordinary
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Sale
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31,170
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1.6900 GBP
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1p
ordinary
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Sale
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23,716
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1.6924 GBP
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1p
ordinary
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Sale
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21,365
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1.7055 GBP
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1p
ordinary
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Sale
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18,276
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1.7046 GBP
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1p
ordinary
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Sale
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17,680
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1.6901 GBP
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1p
ordinary
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Sale
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8,650
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1.6918 GBP
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1p
ordinary
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Sale
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7,829
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1.6935 GBP
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1p
ordinary
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Sale
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7,393
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1.6996 GBP
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1p
ordinary
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Sale
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7,137
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1.6980 GBP
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1p
ordinary
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Sale
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5,770
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1.6993 GBP
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1p
ordinary
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Sale
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3,464
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1.6975 GBP
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1p
ordinary
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Sale
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3,325
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1.7000 GBP
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1p
ordinary
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Sale
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3,227
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1.7200 GBP
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1p
ordinary
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Sale
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2,542
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1.6940 GBP
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1p
ordinary
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Sale
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2,540
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1.6992 GBP
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1p
ordinary
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Sale
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2,383
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1.6944 GBP
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1p
ordinary
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Sale
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2,144
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1.6978 GBP
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1p
ordinary
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Sale
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2,142
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1.6920 GBP
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1p
ordinary
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Sale
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2,018
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1.6981 GBP
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1p
ordinary
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Sale
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1,861
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1.6899 GBP
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1p
ordinary
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Sale
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1,746
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1.7060 GBP
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1p
ordinary
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Sale
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1,073
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1.6952 GBP
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1p
ordinary
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Sale
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1,045
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1.7082 GBP
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1p
ordinary
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Sale
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879
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1.6936 GBP
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1p
ordinary
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Sale
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843
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1.6961 GBP
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1p
ordinary
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Sale
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794
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1.7079 GBP
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1p
ordinary
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Sale
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300
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1.7006 GBP
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1p
ordinary
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Sale
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268
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1.6960 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 Short
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2,736
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1.6899 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,912
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1.6900 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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17,680
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1.6901 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,803
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1.6935 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,010
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1.6937 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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555
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1.6940 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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732
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1.6946 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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843
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1.6961 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,464
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1.6975 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,905
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1.6980 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,540
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1.6992 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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732
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1.6998 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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18,276
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1.7047 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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21,365
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1.7055 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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794
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1.7080 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,045
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1.7082 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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6
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1.7333 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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5
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1.7340 GBP
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1p
ordinary
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SWAP
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Increasing Short
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37,570
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1.6900 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,122
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1.6930 GBP
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1p
ordinary
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SWAP
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Increasing Short
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21,967
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1.6935 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,199
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1.6953 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,688
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1.6956 GBP
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1p
ordinary
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SWAP
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Increasing Short
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22,682
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1.7047 GBP
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1p
ordinary
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SWAP
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Increasing Short
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30,772
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1.7060 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,751
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1.7240 GBP
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1p
ordinary
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CFD
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Increasing Long
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10,819
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1.6929 GBP
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1p
ordinary
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CFD
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Increasing Long
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6,119
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1.6940 GBP
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1p
ordinary
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CFD
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Increasing Long
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1,625
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1.7110 GBP
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1p
ordinary
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CFD
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Decreasing Long
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31,254
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1.6900 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 2025
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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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