REG - Barclays PLC TI Fluid Systems PLC - Form 8.3 - TI FLUID SYSTEMS PLC
08/04/2025 13:15
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RNS Number : 1621E Barclays PLC 08 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 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: 07 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: 13,221,961 2.66% 9,302,095 1.87%
(2) Cash-settled derivatives:
and/or controlled: 8,769,459 1.77% 21,278,111 4.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,991,420 4.43% 30,580,206 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 254,985 1.9860 GBP
1p ordinary Purchase 218,440 1.9725 GBP
1p ordinary Purchase 148,777 1.9840 GBP
1p ordinary Purchase 41,390 1.9845 GBP
1p ordinary Purchase 31,699 1.9855 GBP
1p ordinary Purchase 16,726 1.9846 GBP
1p ordinary Purchase 5,721 1.9866 GBP
1p ordinary Purchase 2,424 1.9841 GBP
1p ordinary Purchase 2,366 1.9880 GBP
1p ordinary Purchase 1,381 1.9879 GBP
1p ordinary Purchase 837 1.9875 GBP
1p ordinary Sale 3,511,919 1.9855 GBP
1p ordinary Sale 2,750,000 1.9850 GBP
1p ordinary Sale 637,612 1.9860 GBP
1p ordinary Sale 439,004 1.9864 GBP
1p ordinary Sale 394,293 1.9859 GBP
1p ordinary Sale 298,845 1.9856 GBP
1p ordinary Sale 147,542 1.9867 GBP
1p ordinary Sale 116,302 1.9871 GBP
1p ordinary Sale 102,644 1.9840 GBP
1p ordinary Sale 20,093 1.9868 GBP
1p ordinary Sale 13,370 1.9891 GBP
1p ordinary Sale 11,401 1.9858 GBP
1p ordinary Sale 8,240 1.9866 GBP
1p ordinary Sale 6,142 1.9900 GBP
1p ordinary Sale 4,639 1.9852 GBP
1p ordinary Sale 1,381 1.9880 GBP
1p ordinary Sale 11 1.9845 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 Increasing Short 218,440 1.9726 GBP
1p ordinary SWAP Increasing Short 1,222,279 1.9910 GBP
1p ordinary SWAP Increasing Long 3,121 1.9839 GBP
1p ordinary SWAP Increasing Long 35,468 1.9840 GBP
1p ordinary SWAP Increasing Long 11 1.9849 GBP
1p ordinary SWAP Increasing Long 3,178 1.9852 GBP
1p ordinary SWAP Increasing Long 7,825 1.9853 GBP
1p ordinary SWAP Increasing Long 11,919 1.9855 GBP
1p ordinary SWAP Increasing Long 11,401 1.9858 GBP
1p ordinary SWAP Increasing Long 123,075 1.9859 GBP
1p ordinary SWAP Increasing Long 268,831 1.9864 GBP
1p ordinary SWAP Increasing Long 147,542 1.9867 GBP
1p ordinary SWAP Increasing Long 20,093 1.9868 GBP
1p ordinary SWAP Increasing Long 1,705 1.9878 GBP
1p ordinary SWAP Increasing Long 13,370 1.9891 GBP
1p ordinary SWAP Increasing Long 388 1.9900 GBP
1p ordinary SWAP Decreasing Long 19,396 1.9840 GBP
1p ordinary SWAP Decreasing Long 72,621 1.9841 GBP
1p ordinary SWAP Decreasing Long 16,726 1.9846 GBP
1p ordinary SWAP Decreasing Long 5,721 1.9866 GBP
1p ordinary SWAP Decreasing Long 17,140 1.9869 GBP
1p ordinary SWAP Decreasing Long 837 1.9875 GBP
1p ordinary SWAP Decreasing Long 988 1.9880 GBP
1p ordinary CFD Decreasing Short 298,845 1.9856 GBP
1p ordinary CFD Decreasing Short 584,828 1.9860 GBP
1p ordinary CFD Decreasing Short 292,229 1.9866 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: 08 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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