Form 8.3 - TI Fluid Systems plc

RNS Number : 0835G

Barclays PLC

27 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:				26 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:			9,841,920	1.98%	2,519,349	0.51%
(2)	Cash-settled derivatives:
	and/or controlled:			2,238,867	0.45%	9,121,154	1.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,080,787	2.43%	11,640,503	2.34%
(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		845,009		1.6520 GBP
1p ordinary		Purchase		74,980		1.6617 GBP
1p ordinary		Purchase		52,111		1.6647 GBP
1p ordinary		Purchase		31,586		1.6532 GBP
1p ordinary		Purchase		26,910		1.6622 GBP
1p ordinary		Purchase		21,234		1.6608 GBP
1p ordinary		Purchase		20,327		1.6623 GBP
1p ordinary		Purchase		17,392		1.6631 GBP
1p ordinary		Purchase		12,686		1.6605 GBP
1p ordinary		Purchase		5,320		1.6604 GBP
1p ordinary		Purchase		4,243		1.6620 GBP
1p ordinary		Purchase		3,245		1.6525 GBP
1p ordinary		Purchase		2,824		1.6519 GBP
1p ordinary		Purchase		2,137		1.6626 GBP
1p ordinary		Purchase		1,701		1.6494 GBP
1p ordinary		Purchase		1,257		1.6589 GBP
1p ordinary		Purchase		907		1.6500 GBP
1p ordinary		Purchase		540		1.6556 GBP
1p ordinary		Purchase		396		1.6662 GBP
1p ordinary		Purchase		100		1.6480 GBP
1p ordinary		Purchase		75		1.6660 GBP
1p ordinary		Purchase		14		1.6600 GBP
1p ordinary		Purchase		1		1.6580 GBP
1p ordinary		Sale		828,093		1.6520 GBP
1p ordinary		Sale		27,165		1.6651 GBP
1p ordinary		Sale		20,971		1.6640 GBP
1p ordinary		Sale		17,724		1.6529 GBP
1p ordinary		Sale		8,800		1.6645 GBP
1p ordinary		Sale		8,173		1.6622 GBP
1p ordinary		Sale		7,747		1.6510 GBP
1p ordinary		Sale		4,549		1.6594 GBP
1p ordinary		Sale		4,434		1.6500 GBP
1p ordinary		Sale		4,069		1.6620 GBP
1p ordinary		Sale		3,136		1.6650 GBP
1p ordinary		Sale		2,754		1.6585 GBP
1p ordinary		Sale		2,350		1.6660 GBP
1p ordinary		Sale		2,226		1.6519 GBP
1p ordinary		Sale		1,600		1.6541 GBP
1p ordinary		Sale		1,234		1.6538 GBP
1p ordinary		Sale		536		1.6580 GBP
1p ordinary		Sale		368		1.6539 GBP
1p ordinary		Sale		200		1.6540 GBP
1p ordinary		Sale		11		1.6600 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		6,993	1.6524 GBP
1p ordinary		SWAP		Decreasing Short		10,000	1.6498 GBP
1p ordinary		SWAP		Decreasing Short		2,226	1.6519 GBP
1p ordinary		SWAP		Decreasing Short		1	1.6520 GBP
1p ordinary		SWAP		Decreasing Short		10,630	1.6526 GBP
1p ordinary		SWAP		Decreasing Short		3,139	1.6527 GBP
1p ordinary		SWAP		Decreasing Short		368	1.6540 GBP
1p ordinary		SWAP		Decreasing Short		290	1.6588 GBP
1p ordinary		SWAP		Decreasing Short		2,523	1.6596 GBP
1p ordinary		SWAP		Decreasing Short		3,700	1.6620 GBP
1p ordinary		SWAP		Increasing Short		100	1.6480 GBP
1p ordinary		SWAP		Increasing Short		62,837	1.6520 GBP
1p ordinary		SWAP		Increasing Short		4	1.6600 GBP
1p ordinary		SWAP		Increasing Short		5,320	1.6604 GBP
1p ordinary		SWAP		Increasing Short		12,686	1.6605 GBP
1p ordinary		SWAP		Increasing Short		7,450	1.6607 GBP
1p ordinary		SWAP		Increasing Short		21,234	1.6608 GBP
1p ordinary		SWAP		Increasing Short		3,643	1.6620 GBP
1p ordinary		SWAP		Increasing Short		17,392	1.6631 GBP
1p ordinary		SWAP		Increasing Short		8,746	1.6635 GBP
1p ordinary		SWAP		Increasing Short		3,457	1.6636 GBP
1p ordinary		SWAP		Increasing Short		100	1.6640 GBP
1p ordinary		SWAP		Increasing Short		36,089	1.6648 GBP
1p ordinary		SWAP		Increasing Short		3,819	1.6674 GBP
1p ordinary		CFD		Increasing Short		3,872	1.6559 GBP
1p ordinary		CFD		Increasing Short		8,646	1.6611 GBP
1p ordinary		CFD		Increasing Short		5,645	1.6632 GBP
1p ordinary		CFD		Increasing Short		396	1.6662 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:				27 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSESFLWELSEEU

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	27 Sept 2024
Time	15:21:44
Category	Holding(s) in company
ID	0835G

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	27 Sept 2024
Time	15:21:44
Category	Holding(s) in company
ID	0835G

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Form 8.3 - TI Fluid Systems plc