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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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29
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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7,148,603
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1.44%
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1,966,002
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0.40%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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1,661,193
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0.33%
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5,164,284
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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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8,809,796
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1.78%
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7,130,286
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1.44%
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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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2,000,000
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1.9219 GBP
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1p
ordinary
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Purchase
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1,283,491
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1.9238 GBP
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1p
ordinary
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Purchase
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365,560
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1.9247 GBP
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1p
ordinary
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Purchase
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278,667
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1.9235 GBP
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1p
ordinary
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Purchase
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236,474
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1.9253 GBP
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1p
ordinary
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Purchase
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158,087
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1.9255 GBP
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1p
ordinary
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Purchase
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122,421
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1.9236 GBP
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1p
ordinary
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Purchase
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110,303
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1.9260 GBP
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1p
ordinary
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Purchase
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56,108
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1.9242 GBP
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1p
ordinary
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Purchase
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55,407
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1.9243 GBP
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1p
ordinary
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Purchase
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47,963
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1.9250 GBP
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1p
ordinary
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Purchase
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42,567
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1.9258 GBP
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1p
ordinary
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Purchase
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41,835
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1.9254 GBP
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1p
ordinary
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Purchase
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36,346
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1.9244 GBP
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1p
ordinary
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Purchase
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32,177
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1.9220 GBP
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1p
ordinary
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Purchase
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27,999
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1.9249 GBP
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1p
ordinary
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Purchase
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27,029
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1.9233 GBP
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1p
ordinary
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Purchase
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23,438
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1.9262 GBP
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1p
ordinary
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Purchase
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17,573
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1.9270 GBP
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1p
ordinary
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Purchase
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13,471
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1.9248 GBP
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1p
ordinary
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Purchase
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7,908
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1.9266 GBP
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1p
ordinary
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Purchase
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5,743
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1.9251 GBP
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1p
ordinary
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Purchase
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5,566
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1.9240 GBP
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1p
ordinary
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Purchase
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3,753
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1.9239 GBP
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1p
ordinary
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Sale
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1,014,505
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1.9220 GBP
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1p
ordinary
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Sale
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696,263
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1.9227 GBP
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1p
ordinary
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Sale
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615,197
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1.9286 GBP
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1p
ordinary
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Sale
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278,667
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1.9235 GBP
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1p
ordinary
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Sale
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173,256
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1.9244 GBP
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1p
ordinary
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Sale
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116,677
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1.9243 GBP
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1p
ordinary
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Sale
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106,961
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1.9280 GBP
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1p
ordinary
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Sale
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91,870
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1.9263 GBP
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1p
ordinary
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Sale
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84,803
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1.9353 GBP
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1p
ordinary
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Sale
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55,356
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1.9248 GBP
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1p
ordinary
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Sale
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37,893
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1.9278 GBP
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1p
ordinary
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Sale
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9,831
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1.9234 GBP
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1p
ordinary
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Sale
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8,588
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1.9219 GBP
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1p
ordinary
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Sale
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6,652
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1.9245 GBP
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1p
ordinary
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Sale
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4,911
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1.9239 GBP
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1p
ordinary
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Sale
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4,125
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1.9217 GBP
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1p
ordinary
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Sale
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4,084
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1.9260 GBP
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1p
ordinary
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Sale
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2,279
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1.9230 GBP
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1p
ordinary
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Sale
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1,783
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1.9240 GBP
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1p
ordinary
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Sale
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695
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1.9279 GBP
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1p
ordinary
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Sale
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17
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1.9210 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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8,588
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1.9219 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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74,870
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1.9220 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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696,263
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1.9227 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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9,831
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1.9234 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,911
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1.9239 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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116,677
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1.9243 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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173,256
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1.9244 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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55,356
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1.9248 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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26,707
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1.9253 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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34,094
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1.9255 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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37,893
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1.9278 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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695
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1.9279 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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615,197
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1.9286 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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84,803
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1.9353 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,400,321
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1.9219 GBP
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1p
ordinary
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SWAP
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Increasing Short
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32,021
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1.9220 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,746
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1.9233 GBP
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1p
ordinary
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SWAP
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Increasing Short
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393,179
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1.9240 GBP
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1p
ordinary
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SWAP
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Increasing Short
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329,182
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1.9241 GBP
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1p
ordinary
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SWAP
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Increasing Short
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36,346
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1.9244 GBP
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1p
ordinary
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SWAP
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Increasing Short
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4,294
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1.9245 GBP
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1p
ordinary
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SWAP
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Increasing Short
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45,860
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1.9250 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,743
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1.9251 GBP
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1p
ordinary
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SWAP
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Increasing Short
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41,835
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1.9254 GBP
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1p
ordinary
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SWAP
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Increasing Short
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16,201
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1.9260 GBP
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1p
ordinary
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SWAP
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Increasing Short
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23,438
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1.9262 GBP
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1p
ordinary
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SWAP
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Increasing Short
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7,908
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1.9266 GBP
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1p
ordinary
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SWAP
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Increasing Short
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60,000
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1.9335 GBP
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1p
ordinary
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CFD
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Increasing Long
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1,703
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1.9218 GBP
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1p
ordinary
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CFD
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Increasing Long
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903
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1.9378 GBP
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1p
ordinary
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CFD
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Decreasing Long
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278,667
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1.9235 GBP
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1p
ordinary
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CFD
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Decreasing Long
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2,628
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1.9241 GBP
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1p
ordinary
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CFD
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Opening
Short
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397,672
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1.9254 GBP
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1p
ordinary
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CFD
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Increasing Short
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12,839
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1.9259 GBP
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1p
ordinary
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CFD
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Increasing Short
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495,223
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1.9260 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
|
|
Date of disclosure:
|
02 Dec 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
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020 3134
7213
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