|
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:
|
15
Nov 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:
|
|
|
7,678,310
|
1.55%
|
2,777,869
|
0.56%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,379,623
|
0.48%
|
5,354,467
|
1.08%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
10,057,933
|
2.03%
|
8,132,336
|
1.64%
|
|
(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
|
42,757
|
1.8180 GBP
|
|
1p
ordinary
|
Purchase
|
24,773
|
1.8193 GBP
|
|
1p
ordinary
|
Purchase
|
19,475
|
1.8164 GBP
|
|
1p
ordinary
|
Purchase
|
8,464
|
1.8244 GBP
|
|
1p
ordinary
|
Purchase
|
5,454
|
1.8140 GBP
|
|
1p
ordinary
|
Purchase
|
2,592
|
1.8170 GBP
|
|
1p
ordinary
|
Purchase
|
863
|
1.8260 GBP
|
|
1p
ordinary
|
Purchase
|
725
|
1.8205 GBP
|
|
1p
ordinary
|
Purchase
|
678
|
1.8172 GBP
|
|
1p
ordinary
|
Purchase
|
513
|
1.8159 GBP
|
|
1p
ordinary
|
Purchase
|
495
|
1.8215 GBP
|
|
1p
ordinary
|
Purchase
|
407
|
1.8219 GBP
|
|
1p
ordinary
|
Purchase
|
404
|
1.8222 GBP
|
|
1p
ordinary
|
Purchase
|
395
|
1.8148 GBP
|
|
1p
ordinary
|
Purchase
|
395
|
1.8060 GBP
|
|
1p
ordinary
|
Purchase
|
267
|
1.8240 GBP
|
|
1p
ordinary
|
Purchase
|
246
|
1.8100 GBP
|
|
1p
ordinary
|
Purchase
|
74
|
1.8120 GBP
|
|
1p
ordinary
|
Purchase
|
60
|
1.8220 GBP
|
|
1p
ordinary
|
Purchase
|
48
|
1.8246 GBP
|
|
1p
ordinary
|
Purchase
|
33
|
1.8080 GBP
|
|
1p
ordinary
|
Purchase
|
32
|
1.8200 GBP
|
|
1p
ordinary
|
Purchase
|
13
|
1.8160 GBP
|
|
1p
ordinary
|
Sale
|
329,450
|
1.8205 GBP
|
|
1p
ordinary
|
Sale
|
150,000
|
1.8387 GBP
|
|
1p
ordinary
|
Sale
|
124,314
|
1.8210 GBP
|
|
1p
ordinary
|
Sale
|
36,841
|
1.8174 GBP
|
|
1p
ordinary
|
Sale
|
32,296
|
1.8180 GBP
|
|
1p
ordinary
|
Sale
|
28,537
|
1.8177 GBP
|
|
1p
ordinary
|
Sale
|
27,974
|
1.8151 GBP
|
|
1p
ordinary
|
Sale
|
27,448
|
1.8179 GBP
|
|
1p
ordinary
|
Sale
|
15,687
|
1.8262 GBP
|
|
1p
ordinary
|
Sale
|
14,471
|
1.8221 GBP
|
|
1p
ordinary
|
Sale
|
12,930
|
1.8185 GBP
|
|
1p
ordinary
|
Sale
|
12,910
|
1.8131 GBP
|
|
1p
ordinary
|
Sale
|
9,964
|
1.8171 GBP
|
|
1p
ordinary
|
Sale
|
9,871
|
1.8149 GBP
|
|
1p
ordinary
|
Sale
|
9,679
|
1.8135 GBP
|
|
1p
ordinary
|
Sale
|
7,750
|
1.8239 GBP
|
|
1p
ordinary
|
Sale
|
3,729
|
1.8160 GBP
|
|
1p
ordinary
|
Sale
|
1,838
|
1.8260 GBP
|
|
1p
ordinary
|
Sale
|
1,623
|
1.8216 GBP
|
|
1p
ordinary
|
Sale
|
1,469
|
1.8183 GBP
|
|
1p
ordinary
|
Sale
|
1,118
|
1.8100 GBP
|
|
1p
ordinary
|
Sale
|
1,069
|
1.8140 GBP
|
|
1p
ordinary
|
Sale
|
574
|
1.8132 GBP
|
|
1p
ordinary
|
Sale
|
395
|
1.8060 GBP
|
|
1p
ordinary
|
Sale
|
344
|
1.8199 GBP
|
|
1p
ordinary
|
Sale
|
293
|
1.8240 GBP
|
|
1p
ordinary
|
Sale
|
251
|
1.8165 GBP
|
|
1p
ordinary
|
Sale
|
140
|
1.8189 GBP
|
|
1p
ordinary
|
Sale
|
115
|
1.8063 GBP
|
|
1p
ordinary
|
Sale
|
74
|
1.8120 GBP
|
|
1p
ordinary
|
Sale
|
67
|
1.8220 GBP
|
|
1p
ordinary
|
Sale
|
42
|
1.8188 GBP
|
|
1p
ordinary
|
Sale
|
33
|
1.8080 GBP
|
|
1p
ordinary
|
Sale
|
32
|
1.8200 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
|
115
|
1.8063 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
547
|
1.8098 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,910
|
1.8131 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,679
|
1.8135 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
900
|
1.8140 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,214
|
1.8145 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,476
|
1.8149 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
27,974
|
1.8151 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,964
|
1.8171 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,466
|
1.8174 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
54,797
|
1.8179 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
54,972
|
1.8180 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
12,930
|
1.8185 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
344
|
1.8199 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
329,450
|
1.8205 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
124,314
|
1.8210 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
14,471
|
1.8221 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
7,750
|
1.8239 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,738
|
1.8260 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
15,687
|
1.8262 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
150,000
|
1.8387 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
586
|
1.8132 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,506
|
1.8161 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
15,380
|
1.8165 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
18,290
|
1.8172 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
42,452
|
1.8180 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,100
|
1.8241 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
8,464
|
1.8244 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
863
|
1.8260 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
39
|
1.8179 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
2
|
1.8250 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
7,138
|
1.8241 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:
|
18 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|