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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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26
Nov 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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6,368,513
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1.28%
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2,577,658
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0.52%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,253,463
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0.45%
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4,307,083
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0.87%
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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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8,621,976
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1.74%
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6,884,741
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1.39%
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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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65,018
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1.8141 GBP
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1p
ordinary
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Purchase
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34,146
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1.8105 GBP
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1p
ordinary
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Purchase
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20,602
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1.8080 GBP
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1p
ordinary
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Purchase
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17,052
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1.8181 GBP
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1p
ordinary
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Purchase
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14,967
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1.8217 GBP
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1p
ordinary
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Purchase
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8,601
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1.8281 GBP
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1p
ordinary
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Purchase
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7,264
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1.8220 GBP
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1p
ordinary
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Purchase
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6,164
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1.8301 GBP
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1p
ordinary
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Purchase
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4,909
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1.8305 GBP
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1p
ordinary
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Purchase
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2,038
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1.8184 GBP
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1p
ordinary
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Purchase
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1,911
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1.8195 GBP
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1p
ordinary
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Purchase
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1,362
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1.8288 GBP
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1p
ordinary
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Purchase
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1,000
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1.8087 GBP
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1p
ordinary
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Purchase
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782
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1.8270 GBP
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1p
ordinary
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Purchase
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371
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1.8240 GBP
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1p
ordinary
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Purchase
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120
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1.8260 GBP
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1p
ordinary
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Purchase
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4
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1.8360 GBP
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1p
ordinary
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Sale
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127,486
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1.8080 GBP
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1p
ordinary
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Sale
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43,041
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1.8200 GBP
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1p
ordinary
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Sale
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36,548
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1.8186 GBP
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1p
ordinary
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Sale
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32,075
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1.8260 GBP
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1p
ordinary
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Sale
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16,716
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1.8251 GBP
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1p
ordinary
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Sale
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12,967
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1.8262 GBP
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1p
ordinary
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Sale
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10,884
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1.8364 GBP
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1p
ordinary
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Sale
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9,054
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1.8247 GBP
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1p
ordinary
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Sale
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8,128
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1.8145 GBP
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1p
ordinary
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Sale
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3,839
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1.8095 GBP
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1p
ordinary
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Sale
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3,482
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1.8245 GBP
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1p
ordinary
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Sale
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3,034
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1.8359 GBP
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1p
ordinary
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Sale
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1,940
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1.8079 GBP
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1p
ordinary
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Sale
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1,869
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1.8298 GBP
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1p
ordinary
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Sale
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856
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1.8180 GBP
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1p
ordinary
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Sale
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743
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1.8287 GBP
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1p
ordinary
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Sale
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568
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1.8261 GBP
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1p
ordinary
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Sale
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371
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1.8240 GBP
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1p
ordinary
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Sale
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291
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1.8376 GBP
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1p
ordinary
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Sale
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113
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1.8241 GBP
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1p
ordinary
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Sale
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47
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1.8199 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 Short
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2,521
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1.8079 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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57,806
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1.8080 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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8,128
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1.8145 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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27,939
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1.8168 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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856
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1.8180 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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47
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1.8199 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,482
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1.8245 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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9,054
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1.8247 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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16,716
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1.8251 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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12,967
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1.8262 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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743
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1.8287 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,869
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1.8298 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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138
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1.8320 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,034
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1.8359 GBP
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1p
ordinary
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SWAP
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Increasing Short
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61,041
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1.8080 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,000
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1.8087 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,583
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1.8138 GBP
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1p
ordinary
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SWAP
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Increasing Short
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479
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1.8141 GBP
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1p
ordinary
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SWAP
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Increasing Short
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17,052
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1.8181 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,038
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1.8184 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,714
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1.8206 GBP
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1p
ordinary
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SWAP
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Increasing Short
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8,009
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1.8209 GBP
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1p
ordinary
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SWAP
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Increasing Short
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7,264
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1.8220 GBP
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1p
ordinary
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SWAP
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Increasing Short
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6,958
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1.8227 GBP
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1p
ordinary
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SWAP
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Increasing Short
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258
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1.8241 GBP
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1p
ordinary
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SWAP
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Increasing Short
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101
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1.8260 GBP
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1p
ordinary
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SWAP
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Increasing Short
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19
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1.8261 GBP
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1p
ordinary
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SWAP
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Increasing Short
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782
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1.8270 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,352
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1.8281 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,249
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1.8282 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,958
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1.8301 GBP
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1p
ordinary
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SWAP
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Increasing Short
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206
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1.8302 GBP
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1p
ordinary
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SWAP
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Increasing Short
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16,542
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1.8319 GBP
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1p
ordinary
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SWAP
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Increasing Short
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27
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1.8345 GBP
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1p
ordinary
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SWAP
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Increasing Short
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53
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1.8360 GBP
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1p
ordinary
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CFD
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Increasing Long
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71,966
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1.8080 GBP
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1p
ordinary
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CFD
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Increasing Long
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8,471
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1.8243 GBP
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1p
ordinary
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CFD
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Increasing Long
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291
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1.8376 GBP
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1p
ordinary
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CFD
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Decreasing Long
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23,850
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1.8081 GBP
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1p
ordinary
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CFD
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Decreasing Long
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12,204
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1.8209 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
|
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)
|
Attachments
|
|
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|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
27 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
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020 3134
7213
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