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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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TI
FLUID SYSTEMS PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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08
Nov 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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NO
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disclosures in respect of any other party to the
offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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10,171,840
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2.05%
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2,958,488
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0.60%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,590,147
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0.52%
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7,588,544
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1.53%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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12,761,987
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2.57%
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10,547,032
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2.13%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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95,225
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1.7073 GBP
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1p
ordinary
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Purchase
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73,246
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1.6940 GBP
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1p
ordinary
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Purchase
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70,000
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1.6947 GBP
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1p
ordinary
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Purchase
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18,265
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1.7248 GBP
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1p
ordinary
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Purchase
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16,501
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1.7011 GBP
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1p
ordinary
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Purchase
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9,395
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1.6982 GBP
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1p
ordinary
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Purchase
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3,590
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1.7133 GBP
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1p
ordinary
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Purchase
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3,389
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1.7280 GBP
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1p
ordinary
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Purchase
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1,708
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1.7210 GBP
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1p
ordinary
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Purchase
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1,674
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1.7406 GBP
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1p
ordinary
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Purchase
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1,533
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1.7188 GBP
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1p
ordinary
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Purchase
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1,518
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1.7111 GBP
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1p
ordinary
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Purchase
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1,258
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1.7303 GBP
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1p
ordinary
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Purchase
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1,093
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1.7396 GBP
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1p
ordinary
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Purchase
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1,067
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1.7237 GBP
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1p
ordinary
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Purchase
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851
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1.7273 GBP
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1p
ordinary
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Purchase
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561
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1.7066 GBP
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1p
ordinary
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Purchase
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425
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1.7275 GBP
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1p
ordinary
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Purchase
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330
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1.7134 GBP
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1p
ordinary
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Purchase
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221
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1.7041 GBP
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1p
ordinary
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Purchase
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109
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1.7067 GBP
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1p
ordinary
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Purchase
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81
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1.7031 GBP
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1p
ordinary
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Purchase
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60
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1.7045 GBP
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1p
ordinary
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Purchase
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26
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1.7096 GBP
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1p
ordinary
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Sale
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91,583
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1.7011 GBP
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1p
ordinary
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Sale
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89,220
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1.7105 GBP
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1p
ordinary
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Sale
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74,619
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1.7391 GBP
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1p
ordinary
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Sale
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57,893
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1.6943 GBP
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1p
ordinary
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Sale
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52,234
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1.7345 GBP
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1p
ordinary
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Sale
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45,182
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1.7210 GBP
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1p
ordinary
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Sale
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43,266
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1.7195 GBP
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1p
ordinary
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Sale
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22,387
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1.7341 GBP
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1p
ordinary
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Sale
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16,843
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1.6940 GBP
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1p
ordinary
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Sale
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16,501
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1.7010 GBP
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1p
ordinary
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Sale
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11,916
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1.6975 GBP
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1p
ordinary
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Sale
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8,261
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1.6939 GBP
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1p
ordinary
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Sale
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7,263
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1.7214 GBP
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1p
ordinary
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Sale
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4,961
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1.7258 GBP
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1p
ordinary
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Sale
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4,364
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1.7099 GBP
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1p
ordinary
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Sale
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3,389
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1.7280 GBP
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1p
ordinary
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Sale
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2,457
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1.7281 GBP
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1p
ordinary
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Sale
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2,210
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1.7098 GBP
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1p
ordinary
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Sale
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2,026
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1.7179 GBP
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1p
ordinary
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Sale
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1,278
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1.7021 GBP
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1p
ordinary
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Sale
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1,036
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1.7057 GBP
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1p
ordinary
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Sale
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500
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1.7228 GBP
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1p
ordinary
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Sale
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249
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1.7200 GBP
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1p
ordinary
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Sale
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170
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1.7137 GBP
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1p
ordinary
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Sale
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121
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1.7141 GBP
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1p
ordinary
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Sale
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26
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1.7096 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Decreasing Short
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12,820
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1.6939 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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13,748
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1.6940 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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57,893
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1.6943 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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83,164
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1.7004 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,135
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1.7007 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,036
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1.7057 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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26
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1.7097 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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2,210
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1.7098 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,364
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1.7099 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,208
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1.7100 GBP
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|
1p
ordinary
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SWAP
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Decreasing Short
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4,040
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1.7105 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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7,480
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1.7163 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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36,790
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1.7195 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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249
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1.7200 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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45,182
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1.7210 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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7,263
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1.7214 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,389
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1.7279 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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22,387
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1.7341 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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52,234
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1.7345 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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74,619
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1.7391 GBP
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1p
ordinary
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SWAP
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Increasing Short
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119,658
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1.6940 GBP
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1p
ordinary
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SWAP
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Increasing Short
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70,000
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1.6947 GBP
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1p
ordinary
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SWAP
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Increasing Short
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18,147
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1.7024 GBP
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1p
ordinary
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SWAP
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Increasing Short
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221
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1.7041 GBP
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1p
ordinary
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SWAP
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Increasing Short
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561
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1.7066 GBP
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1p
ordinary
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SWAP
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Increasing Short
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26
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1.7098 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,518
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1.7111 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,590
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1.7133 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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3,608
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1.7140 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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18,265
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1.7248 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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851
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1.7273 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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425
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1.7275 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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932
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1.7281 GBP
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|
1p
ordinary
|
SWAP
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Increasing Short
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1,258
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1.7303 GBP
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|
1p
ordinary
|
SWAP
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Increasing Short
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1,093
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1.7396 GBP
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|
1p
ordinary
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SWAP
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Increasing Short
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1,674
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1.7406 GBP
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1p
ordinary
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SWAP
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Increasing Short
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21,484
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1.7421 GBP
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|
1p
ordinary
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CFD
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Increasing Long
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10,664
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1.7109 GBP
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1p
ordinary
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CFD
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Decreasing Long
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16,501
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1.7010 GBP
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|
1p
ordinary
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CFD
|
Decreasing Long
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180
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1.7021 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
|
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
|
|
security
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applicable)
|
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
|
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formal or informal, relating to relevant securities which may
be an inducement to deal
|
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
|
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
|
|
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Details of any agreement, arrangement or understanding, formal
or informal, between
|
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the
person making the disclosure and any other person relating
to:
|
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(i) the voting rights of any relevant securities under
any option; or
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
|
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any
derivative is referenced:
|
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NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
11 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
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