Source - LSE Regulatory
RNS Number : 7001G
Barclays PLC
02 October 2024
 

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:

01 Oct 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:

 

 

9,814,477

1.97%

2,489,566

0.50%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,213,297

0.44%

9,143,887

1.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,027,774

2.42%

11,633,453

2.34%

(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

881,338

1.6220  GBP

1p ordinary

Purchase

37,576

1.6272  GBP

1p ordinary

Purchase

8,308

1.6256  GBP

1p ordinary

Purchase

6,920

1.6384  GBP

1p ordinary

Purchase

5,913

1.6231  GBP

1p ordinary

Purchase

5,111

1.6160  GBP

1p ordinary

Purchase

2,139

1.6332  GBP

1p ordinary

Purchase

1,900

1.6219  GBP

1p ordinary

Purchase

1,578

1.6208  GBP

1p ordinary

Purchase

1,480

1.6440  GBP

1p ordinary

Purchase

1,373

1.6470  GBP

1p ordinary

Purchase

858

1.6483  GBP

1p ordinary

Purchase

567

1.6209  GBP

1p ordinary

Purchase

354

1.6159  GBP

1p ordinary

Purchase

218

1.6263  GBP

1p ordinary

Purchase

191

1.6140  GBP

1p ordinary

Purchase

148

1.6420  GBP

1p ordinary

Purchase

23

1.6221  GBP

1p ordinary

Sale

884,593

1.6220  GBP

1p ordinary

Sale

10,712

1.6221  GBP

1p ordinary

Sale

4,989

1.6216  GBP

1p ordinary

Sale

3,970

1.6201  GBP

1p ordinary

Sale

3,081

1.6155  GBP

1p ordinary

Sale

2,293

1.6224  GBP

1p ordinary

Sale

2,182

1.6377  GBP

1p ordinary

Sale

1,712

1.6140  GBP

1p ordinary

Sale

1,000

1.6440  GBP

1p ordinary

Sale

890

1.6400  GBP

1p ordinary

Sale

624

1.6219  GBP

1p ordinary

Sale

281

1.6441  GBP

1p ordinary

Sale

214

1.6439  GBP

1p ordinary

Sale

191

1.6141  GBP

1p ordinary

Sale

14

1.6160  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 Long

6,539

1.6274  GBP

1p ordinary

SWAP

Decreasing Long

854

1.6275  GBP

1p ordinary

SWAP

Decreasing Short

1,796

1.6099  GBP

1p ordinary

SWAP

Decreasing Short

1,422

1.6140  GBP

1p ordinary

SWAP

Decreasing Short

3,970

1.6201  GBP

1p ordinary

SWAP

Decreasing Short

4,989

1.6216  GBP

1p ordinary

SWAP

Decreasing Short

624

1.6219  GBP

1p ordinary

SWAP

Decreasing Short

417

1.6220  GBP

1p ordinary

SWAP

Decreasing Short

7,539

1.6224  GBP

1p ordinary

SWAP

Decreasing Short

1,285

1.6232  GBP

1p ordinary

SWAP

Decreasing Short

14

1.6235  GBP

1p ordinary

SWAP

Decreasing Short

1,106

1.6272  GBP

1p ordinary

SWAP

Decreasing Short

1,094

1.6406  GBP

1p ordinary

SWAP

Decreasing Short

1,000

1.6440  GBP

1p ordinary

SWAP

Decreasing Short

281

1.6441  GBP

1p ordinary

SWAP

Increasing Short

5,465

1.6160  GBP

1p ordinary

SWAP

Increasing Short

156

1.6198  GBP

1p ordinary

SWAP

Increasing Short

21,011

1.6220  GBP

1p ordinary

SWAP

Increasing Short

19,347

1.6380  GBP

1p ordinary

SWAP

Increasing Short

62

1.6426  GBP

1p ordinary

SWAP

Increasing Short

858

1.6483  GBP

1p ordinary

CFD

Decreasing Short

27

1.6148  GBP

1p ordinary

CFD

Increasing Short

10

1.6440  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:

02 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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