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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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11
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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10,056,926
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2.03%
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2,900,300
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0.58%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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2,536,827
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0.51%
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7,589,263
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1.53%
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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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12,593,753
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2.54%
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10,489,563
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2.11%
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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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76,957
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1.6972 GBP
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1p
ordinary
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Purchase
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67,245
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1.6900 GBP
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1p
ordinary
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Purchase
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57,874
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1.6987 GBP
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1p
ordinary
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Purchase
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30,772
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1.7060 GBP
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1p
ordinary
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Purchase
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21,967
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1.6935 GBP
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1p
ordinary
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Purchase
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7,393
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1.6995 GBP
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1p
ordinary
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Purchase
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5,122
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1.6930 GBP
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1p
ordinary
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Purchase
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3,227
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1.7200 GBP
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1p
ordinary
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Purchase
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2,688
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1.6956 GBP
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1p
ordinary
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Purchase
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2,083
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1.6980 GBP
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1p
ordinary
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Purchase
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1,996
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1.6916 GBP
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1p
ordinary
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Purchase
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1,751
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1.7240 GBP
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1p
ordinary
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Purchase
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622
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1.7040 GBP
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1p
ordinary
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Purchase
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500
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1.7116 GBP
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1p
ordinary
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Purchase
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300
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1.6939 GBP
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1p
ordinary
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Purchase
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268
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1.6960 GBP
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1p
ordinary
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Purchase
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268
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1.7000 GBP
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1p
ordinary
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Sale
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45,838
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1.6982 GBP
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1p
ordinary
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Sale
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31,170
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1.6900 GBP
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1p
ordinary
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Sale
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23,716
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1.6924 GBP
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1p
ordinary
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Sale
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21,365
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1.7055 GBP
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1p
ordinary
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Sale
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18,276
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1.7046 GBP
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1p
ordinary
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Sale
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17,680
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1.6901 GBP
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1p
ordinary
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Sale
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8,650
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1.6918 GBP
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1p
ordinary
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Sale
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7,829
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1.6935 GBP
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1p
ordinary
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Sale
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7,393
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1.6996 GBP
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1p
ordinary
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Sale
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7,137
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1.6980 GBP
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1p
ordinary
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Sale
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5,770
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1.6993 GBP
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1p
ordinary
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Sale
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3,464
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1.6975 GBP
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1p
ordinary
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Sale
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3,325
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1.7000 GBP
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1p
ordinary
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Sale
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3,227
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1.7200 GBP
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1p
ordinary
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Sale
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2,542
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1.6940 GBP
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1p
ordinary
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Sale
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2,540
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1.6992 GBP
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1p
ordinary
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Sale
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2,383
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1.6944 GBP
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1p
ordinary
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Sale
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2,144
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1.6978 GBP
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1p
ordinary
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Sale
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2,142
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1.6920 GBP
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1p
ordinary
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Sale
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2,018
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1.6981 GBP
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1p
ordinary
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Sale
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1,861
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1.6899 GBP
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1p
ordinary
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Sale
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1,746
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1.7060 GBP
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1p
ordinary
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Sale
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1,073
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1.6952 GBP
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1p
ordinary
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Sale
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1,045
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1.7082 GBP
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1p
ordinary
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Sale
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879
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1.6936 GBP
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1p
ordinary
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Sale
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843
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1.6961 GBP
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1p
ordinary
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Sale
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794
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1.7079 GBP
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1p
ordinary
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Sale
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300
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1.7006 GBP
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1p
ordinary
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Sale
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268
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1.6960 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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2,736
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1.6899 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,912
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1.6900 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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17,680
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1.6901 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,803
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1.6935 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,010
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1.6937 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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555
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1.6940 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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732
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1.6946 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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843
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1.6961 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,464
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1.6975 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,905
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1.6980 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,540
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1.6992 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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732
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1.6998 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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18,276
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1.7047 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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21,365
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1.7055 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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794
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1.7080 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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1,045
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1.7082 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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6
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1.7333 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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5
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1.7340 GBP
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1p
ordinary
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SWAP
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Increasing Short
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37,570
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1.6900 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,122
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1.6930 GBP
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1p
ordinary
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SWAP
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Increasing Short
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21,967
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1.6935 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,199
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1.6953 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,688
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1.6956 GBP
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1p
ordinary
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SWAP
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Increasing Short
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22,682
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1.7047 GBP
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1p
ordinary
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SWAP
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Increasing Short
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30,772
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1.7060 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,751
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1.7240 GBP
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1p
ordinary
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CFD
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Increasing Long
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10,819
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1.6929 GBP
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1p
ordinary
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CFD
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Increasing Long
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6,119
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1.6940 GBP
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1p
ordinary
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CFD
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Increasing Long
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1,625
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1.7110 GBP
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1p
ordinary
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CFD
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Decreasing Long
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31,254
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1.6900 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?
|
NO
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|
Date of disclosure:
|
12 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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