Form 8.3 - TI Fluid Systems plc Replacement

RNS Number : 6429I

Barclays PLC

17 October 2024

FORM 8.3 - Amendment to 2a and 3a Replaces form Released at 16/10/2024 15:19 RNS Number : 4771I
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:				15 Oct 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:			9,315,681	1.88%	3,070,873	0.61%
(2)	Cash-settled derivatives:
	and/or controlled:			2,686,457	0.54%	8,648,304	1.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,002,138	2.42%	11,719,177	2.35%
(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		109,847		1.8172 GBP
1p ordinary		Purchase		108,497		1.8160 GBP
1p ordinary		Purchase		63,367		1.8162 GBP
1p ordinary		Purchase		45,813		1.8202 GBP
1p ordinary		Purchase		29,743		1.8192 GBP
1p ordinary		Purchase		26,045		1.8163 GBP
1p ordinary		Purchase		15,926		1.8159 GBP
1p ordinary		Purchase		12,402		1.8184 GBP
1p ordinary		Purchase		6,921		1.8174 GBP
1p ordinary		Purchase		4,940		1.8185 GBP
1p ordinary		Purchase		3,767		1.8189 GBP
1p ordinary		Purchase		3,628		1.8200 GBP
1p ordinary		Purchase		3,427		1.8164 GBP
1p ordinary		Purchase		3,144		1.8170 GBP
1p ordinary		Purchase		1,725		1.8120 GBP
1p ordinary		Purchase		1,665		1.8175 GBP
1p ordinary		Purchase		505		1.8181 GBP
1p ordinary		Purchase		349		1.8193 GBP
1p ordinary		Sale		85,736		1.8180 GBP
1p ordinary		Sale		82,863		1.8175 GBP
1p ordinary		Sale		44,599		1.8160 GBP
1p ordinary		Sale		34,295		1.8197 GBP
1p ordinary		Sale		26,176		1.8157 GBP
1p ordinary		Sale		23,242		1.8187 GBP
1p ordinary		Sale		21,158		1.8163 GBP
1p ordinary		Sale		13,005		1.8185 GBP
1p ordinary		Sale		11,874		1.8177 GBP
1p ordinary		Sale		9,877		1.8173 GBP
1p ordinary		Sale		6,312		1.8161 GBP
1p ordinary		Sale		2,964		1.8179 GBP
1p ordinary		Sale		2,149		1.8159 GBP
1p ordinary		Sale		1,792		1.8200 GBP
1p ordinary		Sale		1,683		1.8209 GBP
1p ordinary		Sale		1,493		1.8220 GBP
1p ordinary		Sale		588		1.8221 GBP
1p ordinary		Sale		547		1.8207 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		4,890	1.8175 GBP
1p ordinary		SWAP		Decreasing Long		2,031	1.8176 GBP
1p ordinary		SWAP		Decreasing Short		26,176	1.8157 GBP
1p ordinary		SWAP		Decreasing Short		11,571	1.8159 GBP
1p ordinary		SWAP		Decreasing Short		3,374	1.8160 GBP
1p ordinary		SWAP		Decreasing Short		21,158	1.8163 GBP
1p ordinary		SWAP		Decreasing Short		9,877	1.8173 GBP
1p ordinary		SWAP		Decreasing Short		11,874	1.8177 GBP
1p ordinary		SWAP		Decreasing Short		2,964	1.8179 GBP
1p ordinary		SWAP		Decreasing Short		85,736	1.8180 GBP
1p ordinary		SWAP		Decreasing Short		13,005	1.8185 GBP
1p ordinary		SWAP		Decreasing Short		6,531	1.8190 GBP
1p ordinary		SWAP		Decreasing Short		34,295	1.8197 GBP
1p ordinary		SWAP		Decreasing Short		8,894	1.8198 GBP
1p ordinary		SWAP		Decreasing Short		211	1.8200 GBP
1p ordinary		SWAP		Decreasing Short		547	1.8207 GBP
1p ordinary		SWAP		Decreasing Short		1,683	1.8209 GBP
1p ordinary		SWAP		Decreasing Short		30	1.8219 GBP
1p ordinary		SWAP		Decreasing Short		588	1.8221 GBP
1p ordinary		SWAP		Increasing Short		9,919	1.8159 GBP
1p ordinary		SWAP		Increasing Short		62,784	1.8160 GBP
1p ordinary		SWAP		Increasing Short		54,174	1.8162 GBP
1p ordinary		SWAP		Increasing Short		26,045	1.8163 GBP
1p ordinary		SWAP		Increasing Short		3,427	1.8164 GBP
1p ordinary		SWAP		Increasing Short		2,049	1.8165 GBP
1p ordinary		SWAP		Increasing Short		2,461	1.8175 GBP
1p ordinary		SWAP		Increasing Short		7,891	1.8176 GBP
1p ordinary		SWAP		Increasing Short		63	1.8179 GBP
1p ordinary		SWAP		Increasing Short		56,123	1.8181 GBP
1p ordinary		SWAP		Increasing Short		12,402	1.8184 GBP
1p ordinary		SWAP		Increasing Short		4,940	1.8185 GBP
1p ordinary		SWAP		Increasing Short		3,767	1.8189 GBP
1p ordinary		SWAP		Increasing Short		29,743	1.8192 GBP
1p ordinary		SWAP		Increasing Short		349	1.8193 GBP
1p ordinary		SWAP		Increasing Short		9,978	1.8196 GBP
1p ordinary		SWAP		Increasing Short		3,628	1.8200 GBP
1p ordinary		SWAP		Increasing Short		35,835	1.8204 GBP
1p ordinary		CFD		Increasing Long		7,278	1.8171 GBP
1p ordinary		CFD		Increasing Long		7,787	1.8172 GBP
1p ordinary		CFD		Decreasing Long		11,679	1.8159 GBP
1p ordinary		CFD		Decreasing Long		23,228	1.8160 GBP
1p ordinary		CFD		Decreasing Long		255	1.8201 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:				17 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETLDLFFZBLXFBF

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

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

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Form 8.3 - TI Fluid Systems plc Replacement

Date	17 Oct 2024
Time	13:32:11
Category	Holding(s) in company
ID	6429I