| 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: | 18 Sep 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: |
|
| 9,791,160 | 1.97% | 3,682,131 | 0.74% |
| (2) | Cash-settled derivatives: |
|
|
|
| ||
|
| and/or controlled: |
|
| 3,381,504 | 0.68% | 9,148,425 | 1.84% |
| (3) | Stock-settled derivatives (including options) |
|
|
|
| ||
|
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 13,172,664 | 2.64% | 12,830,556 | 2.58% |
| (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 | 198,146 | 1.6400 GBP | ||||
| 1p ordinary | Purchase | 182,602 | 1.6426 GBP | ||||
| 1p ordinary | Purchase | 29,457 | 1.6333 GBP | ||||
| 1p ordinary | Purchase | 21,611 | 1.6760 GBP | ||||
| 1p ordinary | Purchase | 19,271 | 1.6433 GBP | ||||
| 1p ordinary | Purchase | 17,011 | 1.6475 GBP | ||||
| 1p ordinary | Purchase | 13,162 | 1.6605 GBP | ||||
| 1p ordinary | Purchase | 13,145 | 1.6282 GBP | ||||
| 1p ordinary | Purchase | 12,680 | 1.6692 GBP | ||||
| 1p ordinary | Purchase | 7,208 | 1.6405 GBP | ||||
| 1p ordinary | Purchase | 6,492 | 1.6523 GBP | ||||
| 1p ordinary | Purchase | 6,424 | 1.6239 GBP | ||||
| 1p ordinary | Purchase | 5,796 | 1.6245 GBP | ||||
| 1p ordinary | Purchase | 4,204 | 1.6441 GBP | ||||
| 1p ordinary | Purchase | 3,291 | 1.6639 GBP | ||||
| 1p ordinary | Purchase | 3,145 | 1.6362 GBP | ||||
| 1p ordinary | Purchase | 2,289 | 1.6341 GBP | ||||
| 1p ordinary | Purchase | 2,278 | 1.6649 GBP | ||||
| 1p ordinary | Purchase | 1,795 | 1.6492 GBP | ||||
| 1p ordinary | Purchase | 1,531 | 1.6330 GBP | ||||
| 1p ordinary | Purchase | 1,513 | 1.6220 GBP | ||||
| 1p ordinary | Purchase | 1,363 | 1.6509 GBP | ||||
| 1p ordinary | Purchase | 1,213 | 1.6820 GBP | ||||
| 1p ordinary | Purchase | 620 | 1.6399 GBP | ||||
| 1p ordinary | Purchase | 597 | 1.6280 GBP | ||||
| 1p ordinary | Purchase | 234 | 1.6240 GBP | ||||
| 1p ordinary | Purchase | 37 | 1.6455 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.6737 GBP | ||||
| 1p ordinary | Sale | 43,057 | 1.6400 GBP | ||||
| 1p ordinary | Sale | 21,611 | 1.6760 GBP | ||||
| 1p ordinary | Sale | 18,904 | 1.6413 GBP | ||||
| 1p ordinary | Sale | 12,680 | 1.6692 GBP | ||||
| 1p ordinary | Sale | 10,514 | 1.6244 GBP | ||||
| 1p ordinary | Sale | 7,298 | 1.6361 GBP | ||||
| 1p ordinary | Sale | 6,850 | 1.6309 GBP | ||||
| 1p ordinary | Sale | 5,107 | 1.6349 GBP | ||||
| 1p ordinary | Sale | 8 | 1.6199 GBP | ||||
| 1p ordinary | Sale | 7 | 1.6425 GBP | ||||
| 1p ordinary | Sale | 6 | 1.6540 GBP | ||||
| 1p ordinary | Sale | 5 | 1.6732 GBP | ||||
| 1p ordinary | Sale | 2 | 1.6390 GBP | ||||
| 1p ordinary | Sale | 2 | 1.6280 GBP | ||||
| 1p ordinary | Sale | 1 | 1.6740 GBP | ||||
| 1p ordinary | Sale | 1 | 1.6220 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 | 2,941 | 1.6456 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 1,912 | 1.6457 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8 | 1.6199 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,850 | 1.6309 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,869 | 1.6332 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,298 | 1.6361 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,994 | 1.6385 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,845 | 1.6399 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,585 | 1.6431 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 238 | 1.6700 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 616 | 1.6768 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 30,000 | 1.6255 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,531 | 1.6330 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 177,453 | 1.6400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 38,882 | 1.6416 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,019 | 1.6426 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19,166 | 1.6432 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,631 | 1.6437 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,204 | 1.6441 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,795 | 1.6492 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 50,633 | 1.6517 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 105 | 1.6520 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,492 | 1.6523 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 13,162 | 1.6605 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,291 | 1.6639 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,278 | 1.6649 GBP | |||
| 1p ordinary | CFD | Increasing Long | 122 | 1.6400 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 17,726 | 1.6289 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 56,611 | 1.6400 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 7,433 | 1.6452 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: | 19 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.