Form 8.3 - TI FLUID SYSTEMS PLC

RNS Number : 5658E

Barclays PLC

10 April 2025

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:			09 Apr 2025
(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:				13,037,108	2.52%	10,707,647	2.07%
(2) Cash-settled derivatives:				10,174,206	2.05%	14,851,760	2.99%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,211,314	4.57%	25,559,407	5.06%
(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	165,336	1.9951 GBP
1p ordinary	Purchase	87,226	1.9934 GBP
1p ordinary	Purchase	77,376	1.9940 GBP
1p ordinary	Purchase	10,473	1.9933 GBP
1p ordinary	Purchase	2,151	1.9950 GBP
1p ordinary	Purchase	1,947	1.9920 GBP
1p ordinary	Sale	123,173	1.9940 GBP
1p ordinary	Sale	81,490	1.9939 GBP
1p ordinary	Sale	70,711	1.9926 GBP
1p ordinary	Sale	24,848	1.9922 GBP
1p ordinary	Sale	23,135	1.9934 GBP
1p ordinary	Sale	16,829	1.9923 GBP
1p ordinary	Sale	6,837	1.9920 GBP
1p ordinary	Sale	5,555	1.9930 GBP
1p ordinary	Sale	2,166	1.9919 GBP
1p ordinary	Sale	1,967	1.9929 GBP
1p ordinary	Sale	1,565	1.9960 GBP
1p ordinary	Sale	800	1.9941 GBP
1p ordinary	Sale	627	1.9949 GBP
1p ordinary	Sale	16	1.9931 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	Increasing Long	3,102	1.9919 GBP
1p ordinary	SWAP	Increasing Long	24,848	1.9922 GBP
1p ordinary	SWAP	Increasing Long	1,967	1.9929 GBP
1p ordinary	SWAP	Increasing Long	23,135	1.9934 GBP
1p ordinary	SWAP	Increasing Long	41	1.9939 GBP
1p ordinary	SWAP	Increasing Long	40,335	1.9940 GBP
1p ordinary	SWAP	Decreasing Long	46,156	1.9940 GBP
1p ordinary	SWAP	Decreasing Long	97,537	1.9961 GBP
1p ordinary	CFD	Decreasing Short	48,053	1.9918 GBP
1p ordinary	CFD	Decreasing Short	4,905	1.9936 GBP
1p ordinary	CFD	Decreasing Short	8,076	1.9939 GBP
1p ordinary	SWAP	Closing Long	362,961	1.9870 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:				10 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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