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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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31
Oct 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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10,319,643
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2.08%
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3,377,167
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0.68%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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3,024,604
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0.61%
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7,609,404
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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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13,344,247
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2.69%
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10,986,571
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2.21%
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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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62,859
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1.7020 GBP
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1p
ordinary
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Purchase
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53,630
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1.7084 GBP
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1p
ordinary
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Purchase
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27,355
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1.7141 GBP
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1p
ordinary
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Purchase
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27,234
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1.7191 GBP
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1p
ordinary
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Purchase
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20,185
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1.7129 GBP
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1p
ordinary
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Purchase
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18,557
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1.7171 GBP
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1p
ordinary
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Purchase
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3,481
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1.7123 GBP
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1p
ordinary
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Purchase
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3,425
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1.7258 GBP
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1p
ordinary
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Purchase
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2,852
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1.7109 GBP
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1p
ordinary
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Purchase
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2,432
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1.7249 GBP
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1p
ordinary
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Purchase
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1,353
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1.7140 GBP
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1p
ordinary
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Purchase
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1,007
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1.7080 GBP
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1p
ordinary
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Purchase
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786
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1.7420 GBP
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1p
ordinary
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Purchase
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170
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1.7431 GBP
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1p
ordinary
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Purchase
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101
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1.7560 GBP
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1p
ordinary
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Sale
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41,653
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1.7020 GBP
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1p
ordinary
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Sale
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23,389
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1.7299 GBP
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1p
ordinary
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Sale
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19,963
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1.7309 GBP
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1p
ordinary
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Sale
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16,337
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1.7029 GBP
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1p
ordinary
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Sale
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9,215
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1.7172 GBP
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1p
ordinary
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Sale
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9,078
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1.7165 GBP
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1p
ordinary
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Sale
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5,251
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1.7268 GBP
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1p
ordinary
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Sale
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5,198
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1.7346 GBP
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1p
ordinary
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Sale
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3,754
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1.7169 GBP
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1p
ordinary
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Sale
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3,231
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1.7326 GBP
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1p
ordinary
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Sale
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2,792
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1.7019 GBP
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1p
ordinary
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Sale
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2,322
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1.7314 GBP
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1p
ordinary
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Sale
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1,704
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1.7140 GBP
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1p
ordinary
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Sale
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1,203
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1.7231 GBP
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1p
ordinary
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Sale
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884
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1.7641 GBP
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1p
ordinary
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Sale
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882
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1.7519 GBP
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1p
ordinary
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Sale
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251
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1.7302 GBP
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1p
ordinary
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Sale
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194
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1.7420 GBP
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1p
ordinary
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Sale
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159
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1.7228 GBP
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1p
ordinary
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Sale
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76
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1.7437 GBP
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1p
ordinary
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Sale
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49
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1.7180 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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Closing
Long
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3,540
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1.7214 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,792
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1.7019 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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37,479
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1.7020 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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16,337
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1.7029 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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1.7044 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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9,078
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1.7165 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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49
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1.7180 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,163
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1.7193 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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159
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1.7228 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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25,162
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1.7268 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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15,325
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1.7292 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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810
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1.7299 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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251
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1.7302 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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2,322
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1.7314 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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6,422
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1.7318 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,231
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1.7326 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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5,198
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1.7347 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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4,638
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1.7366 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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882
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1.7520 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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884
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1.7641 GBP
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1p
ordinary
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SWAP
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Increasing Short
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79,573
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1.7020 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,852
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1.7110 GBP
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1p
ordinary
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SWAP
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Increasing Short
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20,185
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1.7129 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,353
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1.7140 GBP
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1p
ordinary
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SWAP
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Increasing Short
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18,557
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1.7171 GBP
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1p
ordinary
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SWAP
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Increasing Short
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27,234
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1.7191 GBP
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1p
ordinary
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SWAP
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Increasing Short
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17,432
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1.7193 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,142
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1.7238 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,425
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1.7258 GBP
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1p
ordinary
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SWAP
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Increasing Short
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970
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1.7420 GBP
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1p
ordinary
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SWAP
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Increasing Short
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30,000
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1.7539 GBP
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1p
ordinary
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CFD
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Increasing Long
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10,320
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1.7165 GBP
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1p
ordinary
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CFD
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Decreasing Long
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17,591
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1.7019 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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01 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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