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:
|
27
Sep 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:
|
|
|
9,837,275
|
1.98%
|
2,487,551
|
0.50%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
2,207,069
|
0.44%
|
9,135,783
|
1.83%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
12,044,344
|
2.42%
|
11,623,334
|
2.33%
|
(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
|
843,937
|
1.6640 GBP
|
1p
ordinary
|
Purchase
|
32,395
|
1.6651 GBP
|
1p
ordinary
|
Purchase
|
12,472
|
1.6656 GBP
|
1p
ordinary
|
Purchase
|
7,464
|
1.6634 GBP
|
1p
ordinary
|
Purchase
|
6,159
|
1.6638 GBP
|
1p
ordinary
|
Purchase
|
5,968
|
1.6662 GBP
|
1p
ordinary
|
Purchase
|
5,877
|
1.6639 GBP
|
1p
ordinary
|
Purchase
|
5,713
|
1.6677 GBP
|
1p
ordinary
|
Purchase
|
5,680
|
1.6631 GBP
|
1p
ordinary
|
Purchase
|
5,260
|
1.6620 GBP
|
1p
ordinary
|
Purchase
|
3,732
|
1.6647 GBP
|
1p
ordinary
|
Purchase
|
3,008
|
1.6629 GBP
|
1p
ordinary
|
Purchase
|
2,649
|
1.6660 GBP
|
1p
ordinary
|
Purchase
|
1,502
|
1.6650 GBP
|
1p
ordinary
|
Purchase
|
1,157
|
1.6602 GBP
|
1p
ordinary
|
Purchase
|
1,070
|
1.6680 GBP
|
1p
ordinary
|
Purchase
|
3
|
1.6622 GBP
|
1p
ordinary
|
Purchase
|
1
|
1.6520 GBP
|
1p
ordinary
|
Sale
|
828,152
|
1.6640 GBP
|
1p
ordinary
|
Sale
|
38,843
|
1.6630 GBP
|
1p
ordinary
|
Sale
|
15,491
|
1.6652 GBP
|
1p
ordinary
|
Sale
|
8,384
|
1.6600 GBP
|
1p
ordinary
|
Sale
|
6,580
|
1.6624 GBP
|
1p
ordinary
|
Sale
|
6,264
|
1.6631 GBP
|
1p
ordinary
|
Sale
|
3,306
|
1.6639 GBP
|
1p
ordinary
|
Sale
|
3,094
|
1.6653 GBP
|
1p
ordinary
|
Sale
|
2,604
|
1.6651 GBP
|
1p
ordinary
|
Sale
|
1,592
|
1.6620 GBP
|
1p
ordinary
|
Sale
|
1,364
|
1.6665 GBP
|
1p
ordinary
|
Sale
|
688
|
1.6644 GBP
|
1p
ordinary
|
Sale
|
288
|
1.6679 GBP
|
1p
ordinary
|
Sale
|
241
|
1.6680 GBP
|
1p
ordinary
|
Sale
|
2
|
1.6520 GBP
|
1p
ordinary
|
Sale
|
1
|
1.6619 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 Long
|
324
|
1.6645 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
6,634
|
1.6646 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4
|
1.6490 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1
|
1.6619 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,264
|
1.6631 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
15,867
|
1.6639 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
108
|
1.6640 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
688
|
1.6644 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,107
|
1.6649 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,133
|
1.6652 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,260
|
1.6620 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,008
|
1.6630 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,680
|
1.6631 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
20,345
|
1.6640 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,732
|
1.6647 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,502
|
1.6650 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
34,137
|
1.6652 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
7,334
|
1.6656 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,968
|
1.6662 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
977
|
1.6680 GBP
|
1p
ordinary
|
CFD
|
Decreasing Short
|
30,000
|
1.6591 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
3
|
1.6633 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
4,581
|
1.6644 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
7,114
|
1.6663 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:
|
30 Sep 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|