RNS Number : 6810K
Barclays PLC
01 November 2024
 

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:

31 Oct 2024

(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:

 

 

10,319,643

2.08%

3,377,167

0.68%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,024,604

0.61%

7,609,404

1.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,344,247

2.69%

10,986,571

2.21%

(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

62,859

1.7020  GBP

1p ordinary

Purchase

53,630

1.7084  GBP

1p ordinary

Purchase

27,355

1.7141  GBP

1p ordinary

Purchase

27,234

1.7191  GBP

1p ordinary

Purchase

20,185

1.7129  GBP

1p ordinary

Purchase

18,557

1.7171  GBP

1p ordinary

Purchase

3,481

1.7123  GBP

1p ordinary

Purchase

3,425

1.7258  GBP

1p ordinary

Purchase

2,852

1.7109  GBP

1p ordinary

Purchase

2,432

1.7249  GBP

1p ordinary

Purchase

1,353

1.7140  GBP

1p ordinary

Purchase

1,007

1.7080  GBP

1p ordinary

Purchase

786

1.7420  GBP

1p ordinary

Purchase

170

1.7431  GBP

1p ordinary

Purchase

101

1.7560  GBP

1p ordinary

Sale

41,653

1.7020  GBP

1p ordinary

Sale

23,389

1.7299  GBP

1p ordinary

Sale

19,963

1.7309  GBP

1p ordinary

Sale

16,337

1.7029  GBP

1p ordinary

Sale

9,215

1.7172  GBP

1p ordinary

Sale

9,078

1.7165  GBP

1p ordinary

Sale

5,251

1.7268  GBP

1p ordinary

Sale

5,198

1.7346  GBP

1p ordinary

Sale

3,754

1.7169  GBP

1p ordinary

Sale

3,231

1.7326  GBP

1p ordinary

Sale

2,792

1.7019  GBP

1p ordinary

Sale

2,322

1.7314  GBP

1p ordinary

Sale

1,704

1.7140  GBP

1p ordinary

Sale

1,203

1.7231  GBP

1p ordinary

Sale

884

1.7641  GBP

1p ordinary

Sale

882

1.7519  GBP

1p ordinary

Sale

251

1.7302  GBP

1p ordinary

Sale

194

1.7420  GBP

1p ordinary

Sale

159

1.7228  GBP

1p ordinary

Sale

76

1.7437  GBP

1p ordinary

Sale

49

1.7180  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

Closing Long

3,540

1.7214  GBP

1p ordinary

SWAP

Decreasing Short

2,792

1.7019  GBP

1p ordinary

SWAP

Decreasing Short

37,479

1.7020  GBP

1p ordinary

SWAP

Decreasing Short

16,337

1.7029  GBP

1p ordinary

SWAP

Decreasing Short

5

1.7044  GBP

1p ordinary

SWAP

Decreasing Short

9,078

1.7165  GBP

1p ordinary

SWAP

Decreasing Short

49

1.7180  GBP

1p ordinary

SWAP

Decreasing Short

2,163

1.7193  GBP

1p ordinary

SWAP

Decreasing Short

159

1.7228  GBP

1p ordinary

SWAP

Decreasing Short

25,162

1.7268  GBP

1p ordinary

SWAP

Decreasing Short

15,325

1.7292  GBP

1p ordinary

SWAP

Decreasing Short

810

1.7299  GBP

1p ordinary

SWAP

Decreasing Short

251

1.7302  GBP

1p ordinary

SWAP

Decreasing Short

2,322

1.7314  GBP

1p ordinary

SWAP

Decreasing Short

6,422

1.7318  GBP

1p ordinary

SWAP

Decreasing Short

3,231

1.7326  GBP

1p ordinary

SWAP

Decreasing Short

5,198

1.7347  GBP

1p ordinary

SWAP

Decreasing Short

4,638

1.7366  GBP

1p ordinary

SWAP

Decreasing Short

882

1.7520  GBP

1p ordinary

SWAP

Decreasing Short

884

1.7641  GBP

1p ordinary

SWAP

Increasing Short

79,573

1.7020  GBP

1p ordinary

SWAP

Increasing Short

2,852

1.7110  GBP

1p ordinary

SWAP

Increasing Short

20,185

1.7129  GBP

1p ordinary

SWAP

Increasing Short

1,353

1.7140  GBP

1p ordinary

SWAP

Increasing Short

18,557

1.7171  GBP

1p ordinary

SWAP

Increasing Short

27,234

1.7191  GBP

1p ordinary

SWAP

Increasing Short

17,432

1.7193  GBP

1p ordinary

SWAP

Increasing Short

3,142

1.7238  GBP

1p ordinary

SWAP

Increasing Short

3,425

1.7258  GBP

1p ordinary

SWAP

Increasing Short

970

1.7420  GBP

1p ordinary

SWAP

Increasing Short

30,000

1.7539  GBP

1p ordinary

CFD

Increasing Long

10,320

1.7165  GBP

1p ordinary

CFD

Decreasing Long

17,591

1.7019  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:

01 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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