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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
|
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
|
|
|
|
offeror/offeree, state this and specify identity
of
|
|
|
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
|
14
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
|
|
|
|
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:
|
|
|
8,362,168
|
1.69%
|
2,707,562
|
0.55%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,311,918
|
0.47%
|
6,036,722
|
1.22%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
10,674,086
|
2.15%
|
8,744,284
|
1.76%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
|
options)
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|
|
|
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|
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Class of relevant security in relation to
|
|
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|
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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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|
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Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
security
|
|
securities
|
|
|
1p
ordinary
|
Purchase
|
200,394
|
1.8200 GBP
|
|
1p
ordinary
|
Purchase
|
193,099
|
1.8007 GBP
|
|
1p
ordinary
|
Purchase
|
146,426
|
1.8180 GBP
|
|
1p
ordinary
|
Purchase
|
144,827
|
1.8306 GBP
|
|
1p
ordinary
|
Purchase
|
54,422
|
1.7275 GBP
|
|
1p
ordinary
|
Purchase
|
39,034
|
1.7996 GBP
|
|
1p
ordinary
|
Purchase
|
32,240
|
1.7989 GBP
|
|
1p
ordinary
|
Purchase
|
11,122
|
1.8160 GBP
|
|
1p
ordinary
|
Purchase
|
7,421
|
1.7747 GBP
|
|
1p
ordinary
|
Purchase
|
7,250
|
1.7985 GBP
|
|
1p
ordinary
|
Purchase
|
4,887
|
1.7836 GBP
|
|
1p
ordinary
|
Purchase
|
4,016
|
1.8080 GBP
|
|
1p
ordinary
|
Purchase
|
3,681
|
1.8320 GBP
|
|
1p
ordinary
|
Purchase
|
3,050
|
1.8120 GBP
|
|
1p
ordinary
|
Purchase
|
3,009
|
1.7764 GBP
|
|
1p
ordinary
|
Purchase
|
2,453
|
1.7693 GBP
|
|
1p
ordinary
|
Purchase
|
2,253
|
1.7529 GBP
|
|
1p
ordinary
|
Purchase
|
2,085
|
1.7247 GBP
|
|
1p
ordinary
|
Purchase
|
1,317
|
1.7581 GBP
|
|
1p
ordinary
|
Purchase
|
1,104
|
1.7151 GBP
|
|
1p
ordinary
|
Purchase
|
290
|
1.8037 GBP
|
|
1p
ordinary
|
Purchase
|
253
|
1.7640 GBP
|
|
1p
ordinary
|
Purchase
|
84
|
1.8140 GBP
|
|
1p
ordinary
|
Sale
|
1,127,214
|
1.8170 GBP
|
|
1p
ordinary
|
Sale
|
130,568
|
1.8200 GBP
|
|
1p
ordinary
|
Sale
|
115,006
|
1.8180 GBP
|
|
1p
ordinary
|
Sale
|
77,408
|
1.8191 GBP
|
|
1p
ordinary
|
Sale
|
76,195
|
1.8177 GBP
|
|
1p
ordinary
|
Sale
|
69,820
|
1.8071 GBP
|
|
1p
ordinary
|
Sale
|
62,084
|
1.8424 GBP
|
|
1p
ordinary
|
Sale
|
55,300
|
1.8198 GBP
|
|
1p
ordinary
|
Sale
|
50,566
|
1.7969 GBP
|
|
1p
ordinary
|
Sale
|
47,361
|
1.8098 GBP
|
|
1p
ordinary
|
Sale
|
45,756
|
1.8389 GBP
|
|
1p
ordinary
|
Sale
|
42,427
|
1.7060 GBP
|
|
1p
ordinary
|
Sale
|
28,240
|
1.8400 GBP
|
|
1p
ordinary
|
Sale
|
25,000
|
1.8399 GBP
|
|
1p
ordinary
|
Sale
|
23,699
|
1.7913 GBP
|
|
1p
ordinary
|
Sale
|
23,636
|
1.8140 GBP
|
|
1p
ordinary
|
Sale
|
22,636
|
1.8352 GBP
|
|
1p
ordinary
|
Sale
|
20,550
|
1.8045 GBP
|
|
1p
ordinary
|
Sale
|
16,516
|
1.8003 GBP
|
|
1p
ordinary
|
Sale
|
14,291
|
1.8119 GBP
|
|
1p
ordinary
|
Sale
|
13,702
|
1.8176 GBP
|
|
1p
ordinary
|
Sale
|
12,601
|
1.8187 GBP
|
|
1p
ordinary
|
Sale
|
11,287
|
1.8195 GBP
|
|
1p
ordinary
|
Sale
|
10,940
|
1.8160 GBP
|
|
1p
ordinary
|
Sale
|
9,853
|
1.8189 GBP
|
|
1p
ordinary
|
Sale
|
8,982
|
1.7975 GBP
|
|
1p
ordinary
|
Sale
|
8,819
|
1.8300 GBP
|
|
1p
ordinary
|
Sale
|
8,171
|
1.8168 GBP
|
|
1p
ordinary
|
Sale
|
7,766
|
1.8127 GBP
|
|
1p
ordinary
|
Sale
|
6,501
|
1.8182 GBP
|
|
1p
ordinary
|
Sale
|
5,451
|
1.8190 GBP
|
|
1p
ordinary
|
Sale
|
5,191
|
1.8183 GBP
|
|
1p
ordinary
|
Sale
|
4,016
|
1.8080 GBP
|
|
1p
ordinary
|
Sale
|
3,880
|
1.8270 GBP
|
|
1p
ordinary
|
Sale
|
3,681
|
1.8320 GBP
|
|
1p
ordinary
|
Sale
|
3,050
|
1.8120 GBP
|
|
1p
ordinary
|
Sale
|
2,585
|
1.8136 GBP
|
|
1p
ordinary
|
Sale
|
1,791
|
1.8128 GBP
|
|
1p
ordinary
|
Sale
|
253
|
1.7639 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
|
Decreasing Short
|
604
|
1.7198 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
253
|
1.7639 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
23,699
|
1.7913 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
35,680
|
1.7923 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,982
|
1.7975 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
16,516
|
1.8003 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
69,820
|
1.8071 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,630
|
1.8091 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
47,361
|
1.8098 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
14,291
|
1.8119 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,766
|
1.8127 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,585
|
1.8136 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
23,636
|
1.8140 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,127,214
|
1.8170 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
13,702
|
1.8176 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,501
|
1.8182 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,191
|
1.8183 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
11,287
|
1.8195 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
55,300
|
1.8198 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,816
|
1.8200 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
92,246
|
1.8201 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
49,681
|
1.8228 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,571
|
1.8389 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
25,000
|
1.8399 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
62,084
|
1.8424 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,085
|
1.7247 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
54,422
|
1.7275 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,358
|
1.7542 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,317
|
1.7581 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
253
|
1.7640 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,453
|
1.7693 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,744
|
1.7738 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,292
|
1.7740 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,256
|
1.7753 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,157
|
1.7756 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
228
|
1.7757 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,703
|
1.7835 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,174
|
1.7837 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10
|
1.7840 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,649
|
1.7977 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,171
|
1.7980 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,640
|
1.7983 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,077
|
1.7985 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
399
|
1.7990 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9,239
|
1.7991 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,211
|
1.7992 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,523
|
1.7995 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,615
|
1.8002 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
39,699
|
1.8063 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
84
|
1.8140 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
182
|
1.8160 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
13,516
|
1.8168 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,355
|
1.8199 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
106,859
|
1.8200 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
85
|
1.8201 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
5,331
|
1.6472 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
10,539
|
1.6846 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
1,377
|
1.7789 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
10,819
|
1.7806 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
2,609
|
1.7872 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
16,165
|
1.8162 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
3,500
|
1.7021 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
10,001
|
1.7052 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
50,000
|
1.7801 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
2,609
|
1.7872 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
2,609
|
1.7873 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
94,317
|
1.8200 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:
|
15 Nov 2024
|
|
Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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