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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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19
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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7,502,854
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1.51%
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3,085,768
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0.62%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,664,490
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0.54%
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5,178,962
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1.04%
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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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10,167,344
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2.05%
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8,264,730
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1.67%
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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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95,666
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1.8003 GBP
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1p
ordinary
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Purchase
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78,448
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1.8000 GBP
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1p
ordinary
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Purchase
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36,188
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1.8008 GBP
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1p
ordinary
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Purchase
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13,022
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1.7994 GBP
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1p
ordinary
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Purchase
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9,594
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1.8006 GBP
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1p
ordinary
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Purchase
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3,345
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1.7958 GBP
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1p
ordinary
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Purchase
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2,191
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1.8080 GBP
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1p
ordinary
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Purchase
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2,139
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1.8040 GBP
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1p
ordinary
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Purchase
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1,700
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1.7913 GBP
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1p
ordinary
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Purchase
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1,418
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1.8079 GBP
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1p
ordinary
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Purchase
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997
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1.8178 GBP
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1p
ordinary
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Purchase
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818
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1.8100 GBP
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1p
ordinary
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Purchase
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190
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1.8042 GBP
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1p
ordinary
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Purchase
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122
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1.8013 GBP
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1p
ordinary
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Sale
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121,476
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1.8000 GBP
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1p
ordinary
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Sale
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107,371
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1.7998 GBP
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1p
ordinary
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Sale
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71,442
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1.7994 GBP
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1p
ordinary
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Sale
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27,816
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1.8003 GBP
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1p
ordinary
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Sale
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27,649
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1.8002 GBP
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1p
ordinary
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Sale
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17,904
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1.8053 GBP
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1p
ordinary
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Sale
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16,332
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1.8007 GBP
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1p
ordinary
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Sale
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10,093
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1.7999 GBP
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1p
ordinary
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Sale
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9,995
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1.8026 GBP
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1p
ordinary
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Sale
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6,866
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1.8034 GBP
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1p
ordinary
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Sale
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5,509
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1.8082 GBP
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1p
ordinary
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Sale
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4,531
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1.8012 GBP
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1p
ordinary
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Sale
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3,636
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1.8060 GBP
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1p
ordinary
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Sale
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3,539
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1.8080 GBP
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1p
ordinary
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Sale
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2,779
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1.8039 GBP
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1p
ordinary
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Sale
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1,990
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1.8064 GBP
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1p
ordinary
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Sale
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577
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1.7985 GBP
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1p
ordinary
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Sale
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360
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1.8052 GBP
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1p
ordinary
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Sale
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359
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1.7961 GBP
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1p
ordinary
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Sale
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190
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1.8067 GBP
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1p
ordinary
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Sale
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109
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1.8040 GBP
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1p
ordinary
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Sale
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87
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1.7840 GBP
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1p
ordinary
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Sale
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27
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1.8097 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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46,844
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1.7995 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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107,371
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1.7998 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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8,726
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1.7999 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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47,706
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1.8000 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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27,816
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1.8002 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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16,332
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1.8007 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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18,216
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1.8009 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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9,995
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1.8026 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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6,866
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1.8034 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,779
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1.8039 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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17,904
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1.8053 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,636
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1.8060 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,990
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1.8064 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,408
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1.8080 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,345
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1.7958 GBP
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1p
ordinary
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SWAP
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Increasing Short
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97,025
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1.8000 GBP
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1p
ordinary
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SWAP
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Increasing Short
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122
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1.8013 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,432
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1.8030 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,139
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1.8040 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,448
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1.8080 GBP
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1p
ordinary
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SWAP
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Increasing Short
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482
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1.8200 GBP
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1p
ordinary
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CFD
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Increasing Long
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7,149
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1.7950 GBP
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1p
ordinary
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CFD
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Increasing Long
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9,280
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1.8008 GBP
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1p
ordinary
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CFD
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Increasing Long
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27
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1.8096 GBP
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1p
ordinary
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CFD
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Increasing Long
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1,894
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1.8133 GBP
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1p
ordinary
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CFD
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Decreasing Long
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55,963
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1.8000 GBP
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1p
ordinary
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CFD
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Decreasing Long
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190
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1.8043 GBP
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1p
ordinary
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CFD
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Decreasing Long
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3,788
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1.8133 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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20 Nov 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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