Form 8.3 - TI Fluid Systems plc

RNS Number : 5689E

Barclays PLC

17 September 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 relevant securities this form relates:			TI FLUID SYSTEMS PLC
(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:			16 Sep 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
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:				9,659,291	1.94%	3,960,972	0.80%
(2) Cash-settled derivatives:				3,720,036	0.75%	9,084,978	1.82%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,379,327	2.69%	13,045,950	2.62%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
1p ordinary	Purchase	440,865	1.6614 GBP
1p ordinary	Purchase	150,000	1.6627 GBP
1p ordinary	Purchase	107,109	1.6640 GBP
1p ordinary	Purchase	100,000	1.6645 GBP
1p ordinary	Purchase	85,148	1.6597 GBP
1p ordinary	Purchase	84,954	1.6651 GBP
1p ordinary	Purchase	56,019	1.6422 GBP
1p ordinary	Purchase	54,345	1.6641 GBP
1p ordinary	Purchase	50,694	1.6697 GBP
1p ordinary	Purchase	34,943	1.6772 GBP
1p ordinary	Purchase	31,268	1.6579 GBP
1p ordinary	Purchase	25,340	1.6562 GBP
1p ordinary	Purchase	24,647	1.6490 GBP
1p ordinary	Purchase	21,839	1.6712 GBP
1p ordinary	Purchase	21,275	1.6484 GBP
1p ordinary	Purchase	13,990	1.6618 GBP
1p ordinary	Purchase	13,843	1.6615 GBP
1p ordinary	Purchase	10,286	1.6996 GBP
1p ordinary	Purchase	10,133	1.6639 GBP
1p ordinary	Purchase	8,475	1.6530 GBP
1p ordinary	Purchase	6,902	1.6601 GBP
1p ordinary	Purchase	6,749	1.6649 GBP
1p ordinary	Purchase	6,668	1.6507 GBP
1p ordinary	Purchase	5,292	1.6607 GBP
1p ordinary	Purchase	5,283	1.6592 GBP
1p ordinary	Purchase	5,235	1.6706 GBP
1p ordinary	Purchase	4,859	1.6701 GBP
1p ordinary	Purchase	4,575	1.6413 GBP
1p ordinary	Purchase	4,516	1.6644 GBP
1p ordinary	Purchase	4,332	1.6656 GBP
1p ordinary	Purchase	3,236	1.6440 GBP
1p ordinary	Purchase	2,632	1.6980 GBP
1p ordinary	Purchase	1,808	1.6459 GBP
1p ordinary	Purchase	1,660	1.6920 GBP
1p ordinary	Purchase	1,492	1.6500 GBP
1p ordinary	Purchase	1,475	1.6720 GBP
1p ordinary	Purchase	1,418	1.6581 GBP
1p ordinary	Purchase	1,040	1.6666 GBP
1p ordinary	Purchase	858	1.6780 GBP
1p ordinary	Purchase	209	1.6438 GBP
1p ordinary	Purchase	185	1.6680 GBP
1p ordinary	Purchase	78	1.6317 GBP
1p ordinary	Purchase	71	1.6360 GBP
1p ordinary	Purchase	18	1.6940 GBP
1p ordinary	Purchase	1	1.6460 GBP
1p ordinary	Sale	158,492	1.6640 GBP
1p ordinary	Sale	146,499	1.6639 GBP
1p ordinary	Sale	100,759	1.6618 GBP
1p ordinary	Sale	76,004	1.6473 GBP
1p ordinary	Sale	56,019	1.6421 GBP
1p ordinary	Sale	32,475	1.6659 GBP
1p ordinary	Sale	31,539	1.6602 GBP
1p ordinary	Sale	20,951	1.6620 GBP
1p ordinary	Sale	15,465	1.6587 GBP
1p ordinary	Sale	11,165	1.6491 GBP
1p ordinary	Sale	11,163	1.6744 GBP
1p ordinary	Sale	7,752	1.6482 GBP
1p ordinary	Sale	7,498	1.6509 GBP
1p ordinary	Sale	5,018	1.6399 GBP
1p ordinary	Sale	4,633	1.6440 GBP
1p ordinary	Sale	3,621	1.6825 GBP
1p ordinary	Sale	3,176	1.6530 GBP
1p ordinary	Sale	2,931	1.6365 GBP
1p ordinary	Sale	2,909	1.6998 GBP
1p ordinary	Sale	1,858	1.6719 GBP
1p ordinary	Sale	1,761	1.6560 GBP
1p ordinary	Sale	1,676	1.6960 GBP
1p ordinary	Sale	1,660	1.6920 GBP
1p ordinary	Sale	1,541	1.6780 GBP
1p ordinary	Sale	1,239	1.6382 GBP
1p ordinary	Sale	869	1.6401 GBP
1p ordinary	Sale	656	1.6417 GBP
1p ordinary	Sale	491	1.6860 GBP
1p ordinary	Sale	441	1.6600 GBP
1p ordinary	Sale	416	1.6991 GBP
1p ordinary	Sale	206	1.6660 GBP
1p ordinary	Sale	185	1.6680 GBP
1p ordinary	Sale	48	1.6687 GBP
1p ordinary	Sale	5	1.6360 GBP
1p ordinary	Sale	2	1.6450 GBP
1p ordinary	Sale	1	1.6460 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1p ordinary	SWAP	Opening Long	5,990	1.6374 GBP
1p ordinary	SWAP	Increasing Long	5,018	1.6399 GBP
1p ordinary	SWAP	Increasing Long	656	1.6417 GBP
1p ordinary	SWAP	Increasing Long	3,224	1.6455 GBP
1p ordinary	SWAP	Increasing Long	40,087	1.6463 GBP
1p ordinary	SWAP	Increasing Long	5,198	1.6469 GBP
1p ordinary	SWAP	Increasing Long	27,205	1.6480 GBP
1p ordinary	SWAP	Increasing Long	9,693	1.6489 GBP
1p ordinary	SWAP	Increasing Long	1,472	1.6509 GBP
1p ordinary	SWAP	Increasing Long	3,514	1.6525 GBP
1p ordinary	SWAP	Increasing Long	1,761	1.6560 GBP
1p ordinary	SWAP	Increasing Long	2,132	1.6602 GBP
1p ordinary	SWAP	Increasing Long	18,205	1.6613 GBP
1p ordinary	SWAP	Increasing Long	400	1.6614 GBP
1p ordinary	SWAP	Increasing Long	15,164	1.6639 GBP
1p ordinary	SWAP	Increasing Long	154,948	1.6640 GBP
1p ordinary	SWAP	Increasing Long	416	1.6991 GBP
1p ordinary	SWAP	Increasing Long	2,909	1.6998 GBP
1p ordinary	SWAP	Decreasing Long	7,614	1.6430 GBP
1p ordinary	SWAP	Decreasing Long	1,808	1.6459 GBP
1p ordinary	SWAP	Decreasing Long	21,275	1.6484 GBP
1p ordinary	SWAP	Decreasing Long	37,825	1.6489 GBP
1p ordinary	SWAP	Decreasing Long	6,478	1.6507 GBP
1p ordinary	SWAP	Decreasing Long	891	1.6560 GBP
1p ordinary	SWAP	Decreasing Long	25,340	1.6562 GBP
1p ordinary	SWAP	Decreasing Long	31,268	1.6579 GBP
1p ordinary	SWAP	Decreasing Long	1,403	1.6580 GBP
1p ordinary	SWAP	Decreasing Long	123,000	1.6601 GBP
1p ordinary	SWAP	Opening Short	184,360	1.6607 GBP
1p ordinary	SWAP	Increasing Short	7,778	1.6637 GBP
1p ordinary	SWAP	Increasing Short	169,525	1.6640 GBP
1p ordinary	SWAP	Increasing Short	54,345	1.6641 GBP
1p ordinary	SWAP	Increasing Short	4,516	1.6644 GBP
1p ordinary	SWAP	Increasing Short	37,048	1.6648 GBP
1p ordinary	SWAP	Increasing Short	6,749	1.6649 GBP
1p ordinary	SWAP	Increasing Short	47,888	1.6654 GBP
1p ordinary	SWAP	Increasing Short	4,332	1.6656 GBP
1p ordinary	SWAP	Increasing Short	15	1.6660 GBP
1p ordinary	SWAP	Increasing Short	1,040	1.6666 GBP
1p ordinary	SWAP	Increasing Short	14	1.6684 GBP
1p ordinary	SWAP	Increasing Short	50,694	1.6697 GBP
1p ordinary	SWAP	Increasing Short	4,859	1.6701 GBP
1p ordinary	SWAP	Increasing Short	858	1.6780 GBP
1p ordinary	CFD	Opening Long	869	1.6401 GBP
1p ordinary	CFD	Increasing Long	11,074	1.6490 GBP
1p ordinary	CFD	Increasing Long	336	1.6639 GBP
1p ordinary	CFD	Decreasing Long	78	1.6317 GBP
1p ordinary	CFD	Decreasing Long	209	1.6438 GBP
1p ordinary	CFD	Opening Short	12,099	1.6620 GBP
1p ordinary	CFD	Increasing Short	4,460	1.6640 GBP
1p ordinary	CFD	Increasing Short	1,116	1.6641 GBP
1p ordinary	CFD	Increasing Short	5,000	1.6669 GBP
1p ordinary	CFD	Increasing Short	5,000	1.6849 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				17 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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