|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment - This form replaces RNS number
8069Q published at
13:38 on 19/12/2024, changes made to
section 2a
|
|
|
|
|
|
|
|
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
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:
|
18
Dec 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:
|
*4,953,497
|
0.99%
|
*1,849,000
|
0.37%
|
|
(2)
Cash-settled derivatives:
|
1,775,720
|
0.35%
|
6,411,319
|
1.29%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
0
|
0.00%
|
|
TOTAL:
|
6,729,217
|
1.34%
|
8,260,319
|
1.66%
|
|
*Please note that this position adjustment will affect
positions for trade dates between 18th of December 2024 till 26th
of February 2025.
|
|
|
(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
|
204,436
|
1.9300 GBP
|
|
1p
ordinary
|
Purchase
|
138,687
|
1.9298 GBP
|
|
1p
ordinary
|
Purchase
|
11,286
|
1.9283 GBP
|
|
1p
ordinary
|
Purchase
|
5,520
|
1.9282 GBP
|
|
1p
ordinary
|
Purchase
|
3,800
|
1.9280 GBP
|
|
1p
ordinary
|
Purchase
|
341
|
1.9297 GBP
|
|
1p
ordinary
|
Purchase
|
68
|
1.9292 GBP
|
|
1p
ordinary
|
Sale
|
242,502
|
1.9300 GBP
|
|
1p
ordinary
|
Sale
|
165,577
|
1.9288 GBP
|
|
1p
ordinary
|
Sale
|
44,295
|
1.9299 GBP
|
|
1p
ordinary
|
Sale
|
35,832
|
1.9279 GBP
|
|
1p
ordinary
|
Sale
|
6,239
|
1.9294 GBP
|
|
1p
ordinary
|
Sale
|
3,798
|
1.9290 GBP
|
|
1p
ordinary
|
Sale
|
240
|
1.9280 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
|
35,832
|
1.9279 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
28
|
1.9280 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
165,577
|
1.9288 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,592
|
1.9289 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,780
|
1.9290 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
44,295
|
1.9299 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,175
|
1.9300 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,520
|
1.9282 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
361
|
1.9288 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
68
|
1.9292 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
62,326
|
1.9298 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
45,705
|
1.9300 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,879
|
1.9281 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
11,286
|
1.9283 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Short
|
1,789
|
1.9293 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:
|
28 Feb 2025
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
