RNS Number : 2250L
Barclays PLC
06 November 2024
 

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:

05 Nov 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:

 

 

10,414,648

2.10%

2,933,300

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,572,554

0.52%

7,750,465

1.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,987,202

2.62%

10,683,765

2.15%

(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

234,238

1.6660  GBP

1p ordinary

Purchase

103,016

1.6683  GBP

1p ordinary

Purchase

33,809

1.6661  GBP

1p ordinary

Purchase

25,355

1.6699  GBP

1p ordinary

Purchase

21,425

1.6853  GBP

1p ordinary

Purchase

20,631

1.6827  GBP

1p ordinary

Purchase

7,300

1.6766  GBP

1p ordinary

Purchase

6,934

1.6671  GBP

1p ordinary

Purchase

5,586

1.6644  GBP

1p ordinary

Purchase

4,500

1.6843  GBP

1p ordinary

Purchase

3,960

1.6878  GBP

1p ordinary

Purchase

3,780

1.6771  GBP

1p ordinary

Purchase

2,749

1.6901  GBP

1p ordinary

Purchase

2,329

1.6638  GBP

1p ordinary

Purchase

1,376

1.6960  GBP

1p ordinary

Purchase

1,299

1.6740  GBP

1p ordinary

Purchase

730

1.6680  GBP

1p ordinary

Purchase

695

1.6714  GBP

1p ordinary

Purchase

579

1.6840  GBP

1p ordinary

Purchase

404

1.6780  GBP

1p ordinary

Purchase

17

1.7000  GBP

1p ordinary

Sale

41,361

1.6780  GBP

1p ordinary

Sale

37,374

1.6660  GBP

1p ordinary

Sale

35,385

1.6795  GBP

1p ordinary

Sale

16,884

1.6701  GBP

1p ordinary

Sale

16,392

1.6723  GBP

1p ordinary

Sale

14,103

1.6900  GBP

1p ordinary

Sale

11,025

1.6666  GBP

1p ordinary

Sale

10,544

1.6662  GBP

1p ordinary

Sale

6,799

1.6724  GBP

1p ordinary

Sale

6,513

1.6658  GBP

1p ordinary

Sale

4,897

1.6659  GBP

1p ordinary

Sale

4,406

1.6729  GBP

1p ordinary

Sale

4,361

1.6732  GBP

1p ordinary

Sale

1,985

1.6800  GBP

1p ordinary

Sale

1,628

1.6714  GBP

1p ordinary

Sale

1,200

1.6691  GBP

1p ordinary

Sale

1,004

1.6678  GBP

1p ordinary

Sale

826

1.6950  GBP

1p ordinary

Sale

560

1.6791  GBP

1p ordinary

Sale

481

1.6733  GBP

1p ordinary

Sale

413

1.6960  GBP

1p ordinary

Sale

306

1.6806  GBP

1p ordinary

Sale

248

1.6665  GBP

1p ordinary

Sale

180

1.6850  GBP

1p ordinary

Sale

34

1.7000  GBP

1p ordinary

Sale

6

1.6716  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

10,435

1.6659  GBP

1p ordinary

SWAP

Decreasing Short

1,860

1.6660  GBP

1p ordinary

SWAP

Decreasing Short

248

1.6665  GBP

1p ordinary

SWAP

Decreasing Short

11,025

1.6666  GBP

1p ordinary

SWAP

Decreasing Short

1,004

1.6678  GBP

1p ordinary

SWAP

Decreasing Short

1,628

1.6714  GBP

1p ordinary

SWAP

Decreasing Short

6

1.6719  GBP

1p ordinary

SWAP

Decreasing Short

16,018

1.6725  GBP

1p ordinary

SWAP

Decreasing Short

4,406

1.6729  GBP

1p ordinary

SWAP

Decreasing Short

4,361

1.6732  GBP

1p ordinary

SWAP

Decreasing Short

481

1.6733  GBP

1p ordinary

SWAP

Decreasing Short

65

1.6779  GBP

1p ordinary

SWAP

Decreasing Short

41,261

1.6780  GBP

1p ordinary

SWAP

Decreasing Short

35,385

1.6795  GBP

1p ordinary

SWAP

Decreasing Short

14,103

1.6900  GBP

1p ordinary

SWAP

Decreasing Short

220

1.6939  GBP

1p ordinary

SWAP

Decreasing Short

110

1.6949  GBP

1p ordinary

SWAP

Increasing Short

5,586

1.6644  GBP

1p ordinary

SWAP

Increasing Short

230,324

1.6660  GBP

1p ordinary

SWAP

Increasing Short

6,934

1.6671  GBP

1p ordinary

SWAP

Increasing Short

39,626

1.6699  GBP

1p ordinary

SWAP

Increasing Short

1,299

1.6740  GBP

1p ordinary

SWAP

Increasing Short

18,843

1.6741  GBP

1p ordinary

SWAP

Increasing Short

100

1.6760  GBP

1p ordinary

SWAP

Increasing Short

3,780

1.6771  GBP

1p ordinary

SWAP

Increasing Short

404

1.6780  GBP

1p ordinary

SWAP

Increasing Short

20,631

1.6827  GBP

1p ordinary

SWAP

Increasing Short

579

1.6840  GBP

1p ordinary

SWAP

Increasing Short

21,425

1.6853  GBP

1p ordinary

SWAP

Increasing Short

3,475

1.6878  GBP

1p ordinary

SWAP

Increasing Short

2,749

1.6901  GBP

1p ordinary

SWAP

Increasing Short

1,376

1.6960  GBP

1p ordinary

CFD

Increasing Long

374

1.6678  GBP

1p ordinary

CFD

Increasing Long

10,302

1.6681  GBP

1p ordinary

CFD

Decreasing Long

21,474

1.6659  GBP

1p ordinary

CFD

Decreasing Long

34,175

1.6660  GBP

1p ordinary

CFD

Decreasing Long

2,309

1.6861  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:

06 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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