|
FORM 8.3 - Amendment to 2a and 3b
Replaces form Released at 02/12/2024 13:42 RNS Number :
4616O
|
|
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
relevant securities this form relates:
|
TI
FLUID SYSTEMS PLC
|
|
(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:
|
29
Nov 2024
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
|
NO
|
|
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:
|
7,148,603
|
1.44%
|
1,966,002
|
0.40%
|
|
(2)
Cash-settled derivatives:
|
1,661,193
|
0.33%
|
5,764,284
|
1.16%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
|
TOTAL:
|
8,809,796
|
1.78%
|
7,730,286
|
1.56%
|
|
(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
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
1p
ordinary
|
Purchase
|
2,000,000
|
1.9219 GBP
|
|
1p
ordinary
|
Purchase
|
1,283,491
|
1.9238 GBP
|
|
1p
ordinary
|
Purchase
|
365,560
|
1.9247 GBP
|
|
1p
ordinary
|
Purchase
|
278,667
|
1.9235 GBP
|
|
1p
ordinary
|
Purchase
|
236,474
|
1.9253 GBP
|
|
1p
ordinary
|
Purchase
|
158,087
|
1.9255 GBP
|
|
1p
ordinary
|
Purchase
|
122,421
|
1.9236 GBP
|
|
1p
ordinary
|
Purchase
|
110,303
|
1.9260 GBP
|
|
1p
ordinary
|
Purchase
|
56,108
|
1.9242 GBP
|
|
1p
ordinary
|
Purchase
|
55,407
|
1.9243 GBP
|
|
1p
ordinary
|
Purchase
|
47,963
|
1.9250 GBP
|
|
1p
ordinary
|
Purchase
|
42,567
|
1.9258 GBP
|
|
1p
ordinary
|
Purchase
|
41,835
|
1.9254 GBP
|
|
1p
ordinary
|
Purchase
|
36,346
|
1.9244 GBP
|
|
1p
ordinary
|
Purchase
|
32,177
|
1.9220 GBP
|
|
1p
ordinary
|
Purchase
|
27,999
|
1.9249 GBP
|
|
1p
ordinary
|
Purchase
|
27,029
|
1.9233 GBP
|
|
1p
ordinary
|
Purchase
|
23,438
|
1.9262 GBP
|
|
1p
ordinary
|
Purchase
|
17,573
|
1.9270 GBP
|
|
1p
ordinary
|
Purchase
|
13,471
|
1.9248 GBP
|
|
1p
ordinary
|
Purchase
|
7,908
|
1.9266 GBP
|
|
1p
ordinary
|
Purchase
|
5,743
|
1.9251 GBP
|
|
1p
ordinary
|
Purchase
|
5,566
|
1.9240 GBP
|
|
1p
ordinary
|
Purchase
|
3,753
|
1.9239 GBP
|
|
1p
ordinary
|
Sale
|
1,014,505
|
1.9220 GBP
|
|
1p
ordinary
|
Sale
|
696,263
|
1.9227 GBP
|
|
1p
ordinary
|
Sale
|
615,197
|
1.9286 GBP
|
|
1p
ordinary
|
Sale
|
278,667
|
1.9235 GBP
|
|
1p
ordinary
|
Sale
|
173,256
|
1.9244 GBP
|
|
1p
ordinary
|
Sale
|
116,677
|
1.9243 GBP
|
|
1p
ordinary
|
Sale
|
106,961
|
1.9280 GBP
|
|
1p
ordinary
|
Sale
|
91,870
|
1.9263 GBP
|
|
1p
ordinary
|
Sale
|
84,803
|
1.9353 GBP
|
|
1p
ordinary
|
Sale
|
55,356
|
1.9248 GBP
|
|
1p
ordinary
|
Sale
|
37,893
|
1.9278 GBP
|
|
1p
ordinary
|
Sale
|
9,831
|
1.9234 GBP
|
|
1p
ordinary
|
Sale
|
8,588
|
1.9219 GBP
|
|
1p
ordinary
|
Sale
|
6,652
|
1.9245 GBP
|
|
1p
ordinary
|
Sale
|
4,911
|
1.9239 GBP
|
|
1p
ordinary
|
Sale
|
4,125
|
1.9217 GBP
|
|
1p
ordinary
|
Sale
|
4,084
|
1.9260 GBP
|
|
1p
ordinary
|
Sale
|
2,279
|
1.9230 GBP
|
|
1p
ordinary
|
Sale
|
1,783
|
1.9240 GBP
|
|
1p
ordinary
|
Sale
|
695
|
1.9279 GBP
|
|
1p
ordinary
|
Sale
|
17
|
1.9210 GBP
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,588
|
1.9219 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
74,870
|
1.9220 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
696,263
|
1.9227 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
9,831
|
1.9234 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,911
|
1.9239 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
116,677
|
1.9243 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
173,256
|
1.9244 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
55,356
|
1.9248 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
26,707
|
1.9253 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
34,094
|
1.9255 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
37,893
|
1.9278 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
695
|
1.9279 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
615,197
|
1.9286 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
84,803
|
1.9353 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,400,321
|
1.9219 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
32,021
|
1.9220 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,746
|
1.9233 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
393,179
|
1.9240 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
329,182
|
1.9241 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36,346
|
1.9244 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,294
|
1.9245 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
45,860
|
1.9250 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,743
|
1.9251 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
41,835
|
1.9254 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
16,201
|
1.9260 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
23,438
|
1.9262 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,908
|
1.9266 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
60,000
|
1.9335 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
600,000
|
1.9219 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
1,703
|
1.9218 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
903
|
1.9378 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
278,667
|
1.9235 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
2,628
|
1.9241 GBP
|
|
1p
ordinary
|
CFD
|
Opening
Short
|
397,672
|
1.9254 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
12,839
|
1.9259 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
495,223
|
1.9260 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
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:
|
06 Dec 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|