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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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13
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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9,886,551
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1.99%
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2,893,869
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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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2,525,043
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0.51%
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7,507,311
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1.51%
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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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12,411,594
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2.50%
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10,401,180
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2.10%
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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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|
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1p
ordinary
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Purchase
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83,010
|
1.6940 GBP
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|
1p
ordinary
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Purchase
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65,438
|
1.6961 GBP
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|
1p
ordinary
|
Purchase
|
27,563
|
1.6953 GBP
|
|
1p
ordinary
|
Purchase
|
16,252
|
1.7001 GBP
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|
1p
ordinary
|
Purchase
|
12,118
|
1.6977 GBP
|
|
1p
ordinary
|
Purchase
|
10,028
|
1.7060 GBP
|
|
1p
ordinary
|
Purchase
|
8,261
|
1.6928 GBP
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|
1p
ordinary
|
Purchase
|
7,602
|
1.6684 GBP
|
|
1p
ordinary
|
Purchase
|
6,452
|
1.7133 GBP
|
|
1p
ordinary
|
Purchase
|
6,330
|
1.6784 GBP
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|
1p
ordinary
|
Purchase
|
6,188
|
1.7045 GBP
|
|
1p
ordinary
|
Purchase
|
5,297
|
1.7004 GBP
|
|
1p
ordinary
|
Purchase
|
4,980
|
1.6965 GBP
|
|
1p
ordinary
|
Purchase
|
4,359
|
1.7038 GBP
|
|
1p
ordinary
|
Purchase
|
3,720
|
1.6939 GBP
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|
1p
ordinary
|
Purchase
|
3,048
|
1.6885 GBP
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|
1p
ordinary
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Purchase
|
3,030
|
1.6924 GBP
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|
1p
ordinary
|
Purchase
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3,000
|
1.6818 GBP
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|
1p
ordinary
|
Purchase
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2,102
|
1.6996 GBP
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|
1p
ordinary
|
Purchase
|
1,959
|
1.6937 GBP
|
|
1p
ordinary
|
Purchase
|
1,734
|
1.7020 GBP
|
|
1p
ordinary
|
Purchase
|
1,713
|
1.6920 GBP
|
|
1p
ordinary
|
Purchase
|
737
|
1.6981 GBP
|
|
1p
ordinary
|
Purchase
|
648
|
1.6660 GBP
|
|
1p
ordinary
|
Purchase
|
200
|
1.7029 GBP
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|
1p
ordinary
|
Purchase
|
134
|
1.6960 GBP
|
|
1p
ordinary
|
Purchase
|
118
|
1.6880 GBP
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|
1p
ordinary
|
Purchase
|
41
|
1.6980 GBP
|
|
1p
ordinary
|
Purchase
|
35
|
1.6740 GBP
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|
1p
ordinary
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Purchase
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33
|
1.7000 GBP
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|
1p
ordinary
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Purchase
|
10
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1.6938 GBP
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|
1p
ordinary
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Purchase
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3
|
1.6700 GBP
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|
1p
ordinary
|
Sale
|
78,734
|
1.6816 GBP
|
|
1p
ordinary
|
Sale
|
77,238
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1.7022 GBP
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|
1p
ordinary
|
Sale
|
69,263
|
1.7032 GBP
|
|
1p
ordinary
|
Sale
|
61,650
|
1.6940 GBP
|
|
1p
ordinary
|
Sale
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33,160
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1.7030 GBP
|
|
1p
ordinary
|
Sale
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27,532
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1.6896 GBP
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|
1p
ordinary
|
Sale
|
20,371
|
1.6825 GBP
|
|
1p
ordinary
|
Sale
|
13,644
|
1.6906 GBP
|
|
1p
ordinary
|
Sale
|
11,446
|
1.6938 GBP
|
|
1p
ordinary
|
Sale
|
9,210
|
1.6939 GBP
|
|
1p
ordinary
|
Sale
|
6,831
|
1.6982 GBP
|
|
1p
ordinary
|
Sale
|
6,215
|
1.6956 GBP
|
|
1p
ordinary
|
Sale
|
5,544
|
1.7053 GBP
|
|
1p
ordinary
|
Sale
|
4,335
|
1.6986 GBP
|
|
1p
ordinary
|
Sale
|
3,057
|
1.6775 GBP
|
|
1p
ordinary
|
Sale
|
3,005
|
1.7010 GBP
|
|
1p
ordinary
|
Sale
|
2,962
|
1.6999 GBP
|
|
1p
ordinary
|
Sale
|
2,709
|
1.6954 GBP
|
|
1p
ordinary
|
Sale
|
2,446
|
1.6907 GBP
|
|
1p
ordinary
|
Sale
|
2,356
|
1.6646 GBP
|
|
1p
ordinary
|
Sale
|
2,159
|
1.6835 GBP
|
|
1p
ordinary
|
Sale
|
1,897
|
1.6920 GBP
|
|
1p
ordinary
|
Sale
|
1,820
|
1.7020 GBP
|
|
1p
ordinary
|
Sale
|
1,598
|
1.7089 GBP
|
|
1p
ordinary
|
Sale
|
1,095
|
1.6997 GBP
|
|
1p
ordinary
|
Sale
|
1,069
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1.6499 GBP
|
|
1p
ordinary
|
Sale
|
883
|
1.6921 GBP
|
|
1p
ordinary
|
Sale
|
648
|
1.6660 GBP
|
|
1p
ordinary
|
Sale
|
518
|
1.6944 GBP
|
|
1p
ordinary
|
Sale
|
412
|
1.6812 GBP
|
|
1p
ordinary
|
Sale
|
411
|
1.7200 GBP
|
|
1p
ordinary
|
Sale
|
120
|
1.6700 GBP
|
|
1p
ordinary
|
Sale
|
118
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1.6880 GBP
|
|
1p
ordinary
|
Sale
|
41
|
1.6980 GBP
|
|
1p
ordinary
|
Sale
|
35
|
1.6740 GBP
|
|
1p
ordinary
|
Sale
|
33
|
1.7000 GBP
|
|
1p
ordinary
|
Sale
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16
|
1.6941 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
|
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
|
SWAP
|
Decreasing Short
|
1,069
|
1.6499 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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2,356
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1.6646 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,057
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1.6775 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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35,463
|
1.6777 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
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2,159
|
1.6835 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
|
32,824
|
1.6903 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
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13,644
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1.6906 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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13,112
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1.6912 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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1,751
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1.6937 GBP
|
|
1p
ordinary
|
SWAP
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Decreasing Short
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11,446
|
1.6938 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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10,197
|
1.6939 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
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17,711
|
1.6940 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,831
|
1.6982 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
4,335
|
1.6986 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,962
|
1.6999 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,005
|
1.7010 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
92
|
1.7020 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
33,160
|
1.7030 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
69,263
|
1.7032 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
5,544
|
1.7053 GBP
|
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,598
|
1.7089 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,981
|
1.6682 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
4,621
|
1.6686 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
3,813
|
1.6933 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,979
|
1.6939 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
62,471
|
1.6940 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,118
|
1.6977 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
737
|
1.6981 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,102
|
1.6996 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
955
|
1.6997 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
16,252
|
1.7001 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
17,935
|
1.7013 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
993
|
1.7020 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
1,860
|
1.7038 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
2,499
|
1.7039 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,188
|
1.7045 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
10,028
|
1.7060 GBP
|
|
1p
ordinary
|
SWAP
|
Increasing Short
|
6,452
|
1.7133 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
6,213
|
1.6558 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
10,411
|
1.6646 GBP
|
|
1p
ordinary
|
CFD
|
Increasing Long
|
5,856
|
1.6897 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
9,999
|
1.6917 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
27,290
|
1.6940 GBP
|
|
1p
ordinary
|
CFD
|
Decreasing Long
|
2,500
|
1.7030 GBP
|
|
|
|
|
|
|
|
|
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(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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
(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:
|
14 Nov 2024
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
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