|
FORM 8.3
|
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
|
A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
|
MORE
|
|
Rule 8.3 of the Takeover Code
(the "Code")
|
|
1.
|
KEY
INFORMATION
|
|
(a)
|
Full name of discloser:
|
|
Barclays PLC.
|
|
(b)
|
Owner or controller of interest and short
|
|
|
|
positions disclosed, if different from 1(a):
|
|
(c)
|
Name of offeror/offeree in relation to whose
|
TI
FLUID SYSTEMS PLC
|
|
|
relevant securities this form relates:
|
|
(d)
|
If
an exempt fund manager connected with an
|
|
|
|
offeror/offeree, state this and specify identity
of
|
|
|
offeror/offeree:
|
|
(e)
|
Date position held/dealing undertaken:
|
21
Nov 2024
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser
making
|
NO
|
|
|
|
|
disclosures in respect of any other party to the
offer?
|
|
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE DISCLOSURE
|
|
(a)
|
Interests and short positions in the relevant securities of
the offeror or offeree
|
|
|
|
to
which the disclosure relates following the dealing(if
any)
|
|
|
Class of relevant security:
|
1p
ordinary
|
|
|
Interests
|
Short
Positions
|
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1)
|
Relevant securities owned
|
|
|
|
|
|
|
and/or controlled:
|
|
|
7,214,662
|
1.45%
|
3,220,268
|
0.65%
|
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
|
and/or controlled:
|
|
|
2,812,222
|
0.57%
|
4,891,609
|
0.99%
|
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
10,026,884
|
2.02%
|
8,111,877
|
1.63%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and other executive
|
|
|
|
options)
|
|
|
|
|
|
|
|
Class of relevant security in relation to
|
|
|
|
|
|
which subscription right exists
|
|
|
|
|
|
Details, including nature of the rights
|
|
|
|
|
|
concerned and relevant percentages:
|
|
|
|
|
|
3.
|
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
|
|
(a)
|
Purchases and sales
|
|
|
|
|
|
|
Class of
relevant
|
Purchase/sale
|
Number of
|
Price per
unit
|
|
security
|
|
securities
|
|
|
1p
ordinary
|
Purchase
|
38,019
|
1.8006 GBP
|
|
1p
ordinary
|
Purchase
|
33,370
|
1.8075 GBP
|
|
1p
ordinary
|
Purchase
|
17,005
|
1.8078 GBP
|
|
1p
ordinary
|
Purchase
|
9,479
|
1.8080 GBP
|
|
1p
ordinary
|
Purchase
|
5,741
|
1.7998 GBP
|
|
1p
ordinary
|
Purchase
|
5,491
|
1.8076 GBP
|
|
1p
ordinary
|
Purchase
|
1,635
|
1.8000 GBP
|
|
1p
ordinary
|
Purchase
|
1,200
|
1.8060 GBP
|
|
1p
ordinary
|
Purchase
|
404
|
1.8054 GBP
|
|
1p
ordinary
|
Purchase
|
224
|
1.8039 GBP
|
|
1p
ordinary
|
Purchase
|
166
|
1.8100 GBP
|
|
1p
ordinary
|
Purchase
|
150
|
1.8059 GBP
|
|
1p
ordinary
|
Purchase
|
139
|
1.8041 GBP
|
|
1p
ordinary
|
Purchase
|
36
|
1.7980 GBP
|
|
1p
ordinary
|
Sale
|
122,367
|
1.8037 GBP
|
|
1p
ordinary
|
Sale
|
36,782
|
1.8041 GBP
|
|
1p
ordinary
|
Sale
|
20,100
|
1.8055 GBP
|
|
1p
ordinary
|
Sale
|
15,112
|
1.8080 GBP
|
|
1p
ordinary
|
Sale
|
8,156
|
1.8034 GBP
|
|
1p
ordinary
|
Sale
|
5,607
|
1.8035 GBP
|
|
1p
ordinary
|
Sale
|
3,627
|
1.8000 GBP
|
|
1p
ordinary
|
Sale
|
1,922
|
1.8090 GBP
|
|
1p
ordinary
|
Sale
|
1,883
|
1.7998 GBP
|
|
1p
ordinary
|
Sale
|
1,080
|
1.8079 GBP
|
|
1p
ordinary
|
Sale
|
655
|
1.8018 GBP
|
|
1p
ordinary
|
Sale
|
221
|
1.7996 GBP
|
|
1p
ordinary
|
Sale
|
216
|
1.8100 GBP
|
|
1p
ordinary
|
Sale
|
142
|
1.8010 GBP
|
|
1p
ordinary
|
Sale
|
139
|
1.8039 GBP
|
|
1p
ordinary
|
Sale
|
45
|
1.8008 GBP
|
|
|
|
|
|
|
|
|
|
|
(b)
|
Cash-settled derivative transactions
|
|
|
Class of
|
Product
|
Nature of
dealing
|
Number of
|
Price per
|
|
relevant
|
description
|
|
reference
|
unit
|
|
security
|
|
|
securities
|
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
721
|
1.7918 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
35,475
|
1.7996 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,883
|
1.7998 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,627
|
1.8000 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
45
|
1.8008 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
8,156
|
1.8034 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,607
|
1.8035 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
10,392
|
1.8037 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
139
|
1.8039 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
36,782
|
1.8041 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
53,018
|
1.8053 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
553
|
1.8062 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,021
|
1.8079 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
14,158
|
1.8080 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
198
|
1.8100 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
36
|
1.7980 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
35,731
|
1.8000 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,587
|
1.8023 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
361
|
1.8040 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
404
|
1.8043 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
150
|
1.8059 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
5,491
|
1.8076 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,688
|
1.8080 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
166
|
1.8100 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,295
|
1.8110 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
1,701
|
1.7898 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
6,706
|
1.8080 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions (including
options)
|
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
|
Class
|
Product
|
Writing,
|
Number
|
Exercise
|
Type
|
Expiry
|
Option
|
|
of
|
description
|
purchasing,
|
of
|
price
|
|
date
|
money
|
|
relevant
|
|
selling,
|
securities
|
per unit
|
|
|
paid/
|
|
security
|
|
varying etc
|
to which
|
|
|
|
received
|
|
|
|
|
option
|
|
|
|
per unit
|
|
|
|
|
relates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for new
securities)
|
|
|
Class of
relevant
|
Nature of
Dealings
|
Details
|
Price per unit
(if
|
|
security
|
|
|
applicable)
|
|
|
|
|
|
|
4.
|
OTHER
INFORMATION
|
|
(a)
|
Indemnity and other dealings arrangements
|
|
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
|
|
|
|
formal or informal, relating to relevant securities which may
be an inducement to deal
|
|
|
|
or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
|
|
|
to
the offer or any person acting in concert with a party to the
offer:
|
|
|
|
|
NONE
|
|
(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
|
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
|
|
|
|
the
person making the disclosure and any other person relating
to:
|
|
|
|
(i) the voting rights of any relevant securities under
any option; or
|
|
|
|
|
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
|
|
|
|
any
derivative is referenced:
|
|
|
|
|
|
|
|
NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
|
Date of disclosure:
|
22 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|