Form 8.3 TI FLUID SYSTEMS PLC

RNS Number : 7695E

Barclays PLC

11 April 2025

FORM 8.3
Amendment - this form replaces RNS number 9619D published at 13:06 on 07/04/2025 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:				04 Apr 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:			20,847,933	4.61%	9,189,375	1.89%
(2)	Cash-settled derivatives:
	and/or controlled:			8,657,930	1.74%	21,416,263	4.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			29,505,863	5.94%	30,605,638	6.16%
(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		1,222,279		1.9909 GBP
1p ordinary		Purchase		79,245		1.9900 GBP
1p ordinary		Purchase		56,273		1.9913 GBP
1p ordinary		Purchase		40,635		1.9901 GBP
1p ordinary		Purchase		6,168		1.9920 GBP
1p ordinary		Purchase		5,283		1.9923 GBP
1p ordinary		Purchase		4,590		1.9926 GBP
1p ordinary		Purchase		3,757		1.9940 GBP
1p ordinary		Purchase		2,121		1.9910 GBP
1p ordinary		Purchase		647		1.9939 GBP
1p ordinary		Sale		4,159,147		1.9890 GBP
1p ordinary		Sale		113,501		1.9900 GBP
1p ordinary		Sale		94,373		1.9908 GBP
1p ordinary		Sale		85,295		1.9905 GBP
1p ordinary		Sale		74,199		1.9936 GBP
1p ordinary		Sale		23,011		1.9901 GBP
1p ordinary		Sale		21,378		1.9920 GBP
1p ordinary		Sale		17,646		1.9915 GBP
1p ordinary		Sale		9,747		1.9899 GBP
1p ordinary		Sale		4,392		1.9910 GBP
1p ordinary		Sale		3,757		1.9940 GBP
1p ordinary		Sale		3,728		1.9909 GBP
1p ordinary		Sale		2,522		1.9919 GBP
1p ordinary		Sale		1,487		1.9921 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		Opening Long		4,000,000	1.9890 GBP
1p ordinary		SWAP		Increasing Long		7,860	1.9899 GBP
1p ordinary		SWAP		Increasing Long		111,150	1.9900 GBP
1p ordinary		SWAP		Increasing Long		94,373	1.9908 GBP
1p ordinary		SWAP		Increasing Long		159,147	1.9910 GBP
1p ordinary		SWAP		Increasing Long		12,342	1.9914 GBP
1p ordinary		SWAP		Increasing Long		259	1.9919 GBP
1p ordinary		SWAP		Decreasing Long		55,129	1.9900 GBP
1p ordinary		SWAP		Decreasing Long		2,121	1.9910 GBP
1p ordinary		SWAP		Decreasing Long		7,834	1.9920 GBP
1p ordinary		SWAP		Decreasing Long		4,590	1.9926 GBP
1p ordinary		CFD		Decreasing Short		8,084	1.9906 GBP
1p ordinary		CFD		Decreasing Short		74,199	1.9936 GBP
1p ordinary		CFD		Increasing Short		5,782	1.9901 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

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