Form 8.3 TI FLUID SYSTEMS PLC

RNS Number : 7693E

Barclays PLC

11 April 2025

FORM 8.3
Amendment - this form replaces RNS number 2039D published at 15:22 on 01/04/2025 changes made to section 2a and 3a
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:				31 Mar 2025
(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:			17,965,367	4.02%	3,888,170	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			3,356,725	0.68%	17,425,517	3.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,322,092	4.29%	21,313,687	4.29%
(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		2,357,665		1.9905 GBP
1p ordinary		Purchase		540,000		1.9909 GBP
1p ordinary		Purchase		328,200		1.9901 GBP
1p ordinary		Purchase		40,285		1.9900 GBP
1p ordinary		Purchase		35,539		1.9897 GBP
1p ordinary		Purchase		28,335		1.9918 GBP
1p ordinary		Purchase		19,849		1.9919 GBP
1p ordinary		Purchase		744		1.9991 GBP
1p ordinary		Purchase		21		1.9938 GBP
1p ordinary		Sale		191,833		1.9900 GBP
1p ordinary		Sale		84,001		1.9899 GBP
1p ordinary		Sale		20,358		1.9896 GBP
1p ordinary		Sale		3,367		1.9910 GBP
1p ordinary		Sale		2,178		1.9880 GBP
1p ordinary		Sale		1,401		1.9906 GBP
1p ordinary		Sale		889		1.9909 GBP
1p ordinary		Sale		380		1.9940 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 Short		1,243	1.9898 GBP
1p ordinary		SWAP		Decreasing Short		18,812	1.9899 GBP
1p ordinary		SWAP		Decreasing Short		24,308	1.9900 GBP
1p ordinary		SWAP		Decreasing Short		1,401	1.9906 GBP
1p ordinary		SWAP		Decreasing Short		889	1.9909 GBP
1p ordinary		SWAP		Decreasing Short		2	1.9910 GBP
1p ordinary		SWAP		Decreasing Short		6	2.0000 GBP
1p ordinary		SWAP		Increasing Short		3,661	1.9881 GBP
1p ordinary		SWAP		Increasing Short		86,834	1.9900 GBP
1p ordinary		SWAP		Increasing Short		243,700	1.9901 GBP
1p ordinary		SWAP		Increasing Short		540,000	1.9909 GBP
1p ordinary		SWAP		Increasing Short		28,335	1.9918 GBP
1p ordinary		SWAP		Increasing Short		19,849	1.9919 GBP
1p ordinary		SWAP		Increasing Short		21	1.9940 GBP
1p ordinary		SWAP		Increasing Short		744	1.9991 GBP
1p ordinary		CFD		Decreasing Short		14,781	1.9893 GBP
1p ordinary		CFD		Decreasing Short		8,141	1.9900 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:				11 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUAOVRVNUSAAR