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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26
Sep 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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9,841,920
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1.98%
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2,519,349
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0.51%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,238,867
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0.45%
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9,121,154
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1.83%
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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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12,080,787
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2.43%
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11,640,503
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2.34%
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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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845,009
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1.6520 GBP
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1p
ordinary
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Purchase
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74,980
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1.6617 GBP
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1p
ordinary
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Purchase
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52,111
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1.6647 GBP
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1p
ordinary
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Purchase
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31,586
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1.6532 GBP
|
1p
ordinary
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Purchase
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26,910
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1.6622 GBP
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1p
ordinary
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Purchase
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21,234
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1.6608 GBP
|
1p
ordinary
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Purchase
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20,327
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1.6623 GBP
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1p
ordinary
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Purchase
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17,392
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1.6631 GBP
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1p
ordinary
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Purchase
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12,686
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1.6605 GBP
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1p
ordinary
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Purchase
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5,320
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1.6604 GBP
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1p
ordinary
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Purchase
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4,243
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1.6620 GBP
|
1p
ordinary
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Purchase
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3,245
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1.6525 GBP
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1p
ordinary
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Purchase
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2,824
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1.6519 GBP
|
1p
ordinary
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Purchase
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2,137
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1.6626 GBP
|
1p
ordinary
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Purchase
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1,701
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1.6494 GBP
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1p
ordinary
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Purchase
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1,257
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1.6589 GBP
|
1p
ordinary
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Purchase
|
907
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1.6500 GBP
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1p
ordinary
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Purchase
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540
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1.6556 GBP
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1p
ordinary
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Purchase
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396
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1.6662 GBP
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1p
ordinary
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Purchase
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100
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1.6480 GBP
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1p
ordinary
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Purchase
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75
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1.6660 GBP
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1p
ordinary
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Purchase
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14
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1.6600 GBP
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1p
ordinary
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Purchase
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1
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1.6580 GBP
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1p
ordinary
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Sale
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828,093
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1.6520 GBP
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1p
ordinary
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Sale
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27,165
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1.6651 GBP
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1p
ordinary
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Sale
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20,971
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1.6640 GBP
|
1p
ordinary
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Sale
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17,724
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1.6529 GBP
|
1p
ordinary
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Sale
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8,800
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1.6645 GBP
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1p
ordinary
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Sale
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8,173
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1.6622 GBP
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1p
ordinary
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Sale
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7,747
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1.6510 GBP
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1p
ordinary
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Sale
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4,549
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1.6594 GBP
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1p
ordinary
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Sale
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4,434
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1.6500 GBP
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1p
ordinary
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Sale
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4,069
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1.6620 GBP
|
1p
ordinary
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Sale
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3,136
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1.6650 GBP
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1p
ordinary
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Sale
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2,754
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1.6585 GBP
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1p
ordinary
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Sale
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2,350
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1.6660 GBP
|
1p
ordinary
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Sale
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2,226
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1.6519 GBP
|
1p
ordinary
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Sale
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1,600
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1.6541 GBP
|
1p
ordinary
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Sale
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1,234
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1.6538 GBP
|
1p
ordinary
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Sale
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536
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1.6580 GBP
|
1p
ordinary
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Sale
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368
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1.6539 GBP
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1p
ordinary
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Sale
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200
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1.6540 GBP
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1p
ordinary
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Sale
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11
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1.6600 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 Long
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6,993
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1.6524 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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10,000
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1.6498 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,226
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1.6519 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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1
|
1.6520 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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10,630
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1.6526 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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3,139
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1.6527 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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368
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1.6540 GBP
|
1p
ordinary
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SWAP
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Decreasing Short
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290
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1.6588 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,523
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1.6596 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,700
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1.6620 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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100
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1.6480 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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62,837
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1.6520 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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4
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1.6600 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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5,320
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1.6604 GBP
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1p
ordinary
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SWAP
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Increasing Short
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12,686
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1.6605 GBP
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1p
ordinary
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SWAP
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Increasing Short
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7,450
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1.6607 GBP
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1p
ordinary
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SWAP
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Increasing Short
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21,234
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1.6608 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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3,643
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1.6620 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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17,392
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1.6631 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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8,746
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1.6635 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,457
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1.6636 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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100
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1.6640 GBP
|
1p
ordinary
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SWAP
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Increasing Short
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36,089
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1.6648 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,819
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1.6674 GBP
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1p
ordinary
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CFD
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Increasing Short
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3,872
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1.6559 GBP
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1p
ordinary
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CFD
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Increasing Short
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8,646
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1.6611 GBP
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1p
ordinary
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CFD
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Increasing Short
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5,645
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1.6632 GBP
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1p
ordinary
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CFD
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Increasing Short
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396
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1.6662 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
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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?
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NO
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Date of disclosure:
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27 Sep 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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