REG - Barclays PLC TI Fluid Systems PLC - Form 8.3 - TI FLUID SYSTEMS PLC

TI Fluid SystemsAnnouncement

10/04/2025 15:15

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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                                   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:                                         09 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:                                                  13,037,108   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                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   23,211,314   4.57%        25,559,407   5.06%

 TOTAL:

 
 (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  Purchase/sale           Number of                      Price per unit

 security
 securities
 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           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 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              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 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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