Form 8.3 -TI FLUID SYSTEMS PLC

RNS Number : 1075F

Barclays PLC

20 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				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

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END

RETQKKBKQBKDNCB

TIDM	BARC
Share Price	514.20p1.10%
Market Cap	£69.41bn

Date	20 Sept 2024
Time	15:05:43
Category	Holding(s) in company
ID	1075F

TIDM	BARC
Share Price	514.20p1.10%
Market Cap	£69.41bn

Date	20 Sept 2024
Time	15:05:43
Category	Holding(s) in company
ID	1075F

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Form 8.3 -TI FLUID SYSTEMS PLC