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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
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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
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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22
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
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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6,980,504
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1.41%
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2,809,385
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0.57%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,473,035
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0.50%
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4,723,112
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0.95%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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9,453,539
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1.91%
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7,532,497
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1.52%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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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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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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131,729
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1.8489 GBP
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1p
ordinary
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Purchase
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122,690
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1.8500 GBP
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1p
ordinary
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Purchase
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72,375
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1.8497 GBP
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1p
ordinary
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Purchase
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46,544
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1.8396 GBP
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1p
ordinary
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Purchase
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32,289
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1.8498 GBP
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1p
ordinary
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Purchase
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13,936
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1.8393 GBP
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1p
ordinary
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Purchase
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11,476
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1.8353 GBP
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1p
ordinary
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Purchase
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8,656
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1.8340 GBP
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1p
ordinary
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Purchase
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8,135
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1.8364 GBP
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1p
ordinary
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Purchase
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6,893
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1.8400 GBP
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1p
ordinary
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Purchase
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5,628
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1.8472 GBP
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1p
ordinary
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Purchase
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5,398
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1.8347 GBP
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1p
ordinary
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Purchase
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5,026
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1.8375 GBP
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1p
ordinary
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Purchase
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3,613
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1.8457 GBP
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1p
ordinary
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Purchase
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2,975
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1.8441 GBP
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1p
ordinary
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Purchase
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1,881
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1.8420 GBP
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1p
ordinary
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Purchase
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1,270
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1.8360 GBP
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1p
ordinary
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Purchase
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1,145
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1.8309 GBP
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1p
ordinary
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Purchase
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1,086
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1.8357 GBP
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1p
ordinary
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Purchase
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542
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1.8410 GBP
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1p
ordinary
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Purchase
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326
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1.8433 GBP
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1p
ordinary
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Purchase
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235
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1.8320 GBP
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1p
ordinary
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Sale
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116,072
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1.8453 GBP
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1p
ordinary
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Sale
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72,375
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1.8497 GBP
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1p
ordinary
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Sale
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67,831
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1.8350 GBP
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1p
ordinary
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Sale
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26,110
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1.8500 GBP
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1p
ordinary
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Sale
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8,034
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1.8400 GBP
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1p
ordinary
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Sale
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4,843
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1.8364 GBP
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1p
ordinary
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Sale
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3,034
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1.8382 GBP
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1p
ordinary
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Sale
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2,146
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1.8456 GBP
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1p
ordinary
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Sale
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2,026
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1.8499 GBP
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1p
ordinary
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Sale
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1,538
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1.8401 GBP
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1p
ordinary
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Sale
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1,081
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1.8300 GBP
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1p
ordinary
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Sale
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531
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1.8340 GBP
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1p
ordinary
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Sale
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501
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1.8341 GBP
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1p
ordinary
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Sale
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498
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1.8424 GBP
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1p
ordinary
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Sale
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345
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1.8316 GBP
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1p
ordinary
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Sale
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144
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1.8338 GBP
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1p
ordinary
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Sale
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9
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1.8360 GBP
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1p
ordinary
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Sale
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5
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1.8330 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Decreasing Short
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144
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1.8338 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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501
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1.8341 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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28,662
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1.8352 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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80,000
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1.8353 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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10,865
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1.8372 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,034
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1.8382 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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498
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1.8424 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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796
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1.8458 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,026
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1.8499 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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72,950
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1.8500 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,145
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1.8309 GBP
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1p
ordinary
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SWAP
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Increasing Short
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8,656
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1.8340 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,398
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1.8347 GBP
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1p
ordinary
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SWAP
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Increasing Short
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11,476
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1.8353 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,086
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1.8357 GBP
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1p
ordinary
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SWAP
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Increasing Short
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835
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1.8360 GBP
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1p
ordinary
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SWAP
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Increasing Short
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8,135
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1.8364 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,026
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1.8375 GBP
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1p
ordinary
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SWAP
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Increasing Short
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42,732
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1.8388 GBP
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1p
ordinary
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SWAP
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Increasing Short
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13,936
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1.8393 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,935
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1.8401 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,881
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1.8420 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,177
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1.8435 GBP
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1p
ordinary
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SWAP
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Increasing Short
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100
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1.8440 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,975
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1.8441 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,613
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1.8457 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,230
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1.8472 GBP
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1p
ordinary
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SWAP
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Increasing Short
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398
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1.8473 GBP
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1p
ordinary
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SWAP
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Increasing Short
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56,581
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1.8484 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,812
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1.8487 GBP
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1p
ordinary
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SWAP
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Increasing Short
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140,251
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1.8500 GBP
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1p
ordinary
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CFD
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Increasing Long
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345
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1.8317 GBP
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1p
ordinary
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CFD
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Increasing Long
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542
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1.8338 GBP
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1p
ordinary
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CFD
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Increasing Long
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29,496
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1.8498 GBP
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1p
ordinary
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CFD
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Decreasing Long
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2,830
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1.8398 GBP
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1p
ordinary
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CFD
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Decreasing Long
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72,375
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1.8497 GBP
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1p
ordinary
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CFD
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Decreasing Long
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3,966
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1.8500 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
|
unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities which may
be an inducement to deal
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the
person making the disclosure and any other person relating
to:
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(i) the voting rights of any relevant securities under
any option; or
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
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any
derivative is referenced:
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NONE
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(c)
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Attachments
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|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
25 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
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020 3134
7213
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