Form 8.3 -TI FLUID SYSTEMS PLC

Merkur Bank KGaA

€13.70

14:54 22/11/24

-0.72%

-€0.10

RNS Number : 2117N

Barclays PLC

21 November 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:				20 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:			7,299,417	1.47%	3,200,028	0.64%
(2)	Cash-settled derivatives:
	and/or controlled:			2,782,580	0.56%	4,976,240	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			10,081,997	2.03%	8,176,268	1.65%
(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		37,695		1.7998 GBP
1p ordinary		Purchase		20,676		1.8000 GBP
1p ordinary		Purchase		11,141		1.7966 GBP
1p ordinary		Purchase		2,339		1.7919 GBP
1p ordinary		Purchase		1,870		1.8060 GBP
1p ordinary		Purchase		1,758		1.7929 GBP
1p ordinary		Purchase		1,302		1.8020 GBP
1p ordinary		Purchase		1,066		1.7894 GBP
1p ordinary		Purchase		673		1.8005 GBP
1p ordinary		Purchase		47		1.7939 GBP
1p ordinary		Sale		103,402		1.7975 GBP
1p ordinary		Sale		90,248		1.7991 GBP
1p ordinary		Sale		70,698		1.7998 GBP
1p ordinary		Sale		33,331		1.7995 GBP
1p ordinary		Sale		19,325		1.8000 GBP
1p ordinary		Sale		19,242		1.7983 GBP
1p ordinary		Sale		16,294		1.7993 GBP
1p ordinary		Sale		13,072		1.7978 GBP
1p ordinary		Sale		11,948		1.7999 GBP
1p ordinary		Sale		7,682		1.7990 GBP
1p ordinary		Sale		3,508		1.8004 GBP
1p ordinary		Sale		1,902		1.7962 GBP
1p ordinary		Sale		1,755		1.7915 GBP
1p ordinary		Sale		999		1.8059 GBP
1p ordinary		Sale		979		1.7948 GBP
1p ordinary		Sale		798		1.7960 GBP
1p ordinary		Sale		590		1.7941 GBP
1p ordinary		Sale		300		1.7880 GBP
1p ordinary		Sale		191		1.7997 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		1,755	1.7915 GBP
1p ordinary		SWAP		Decreasing Short		590	1.7941 GBP
1p ordinary		SWAP		Decreasing Short		979	1.7948 GBP
1p ordinary		SWAP		Decreasing Short		34,725	1.7953 GBP
1p ordinary		SWAP		Decreasing Short		185	1.7959 GBP
1p ordinary		SWAP		Decreasing Short		798	1.7960 GBP
1p ordinary		SWAP		Decreasing Short		1,902	1.7962 GBP
1p ordinary		SWAP		Decreasing Short		21,065	1.7963 GBP
1p ordinary		SWAP		Decreasing Short		13,072	1.7978 GBP
1p ordinary		SWAP		Decreasing Short		19,242	1.7983 GBP
1p ordinary		SWAP		Decreasing Short		7,682	1.7990 GBP
1p ordinary		SWAP		Decreasing Short		90,248	1.7991 GBP
1p ordinary		SWAP		Decreasing Short		16,294	1.7993 GBP
1p ordinary		SWAP		Decreasing Short		33,331	1.7995 GBP
1p ordinary		SWAP		Decreasing Short		70,698	1.7998 GBP
1p ordinary		SWAP		Decreasing Short		11,948	1.7999 GBP
1p ordinary		SWAP		Decreasing Short		41,566	1.8000 GBP
1p ordinary		SWAP		Decreasing Short		3,508	1.8004 GBP
1p ordinary		SWAP		Decreasing Short		999	1.8060 GBP
1p ordinary		SWAP		Increasing Short		1,061	1.7893 GBP
1p ordinary		SWAP		Increasing Short		2,339	1.7919 GBP
1p ordinary		SWAP		Increasing Short		1,758	1.7930 GBP
1p ordinary		SWAP		Increasing Short		9,130	1.7953 GBP
1p ordinary		SWAP		Increasing Short		14,212	1.8000 GBP
1p ordinary		SWAP		Increasing Short		3,742	1.8003 GBP
1p ordinary		SWAP		Increasing Short		673	1.8005 GBP
1p ordinary		SWAP		Increasing Short		367	1.8020 GBP
1p ordinary		SWAP		Increasing Short		2,011	1.8025 GBP
1p ordinary		SWAP		Increasing Short		1,870	1.8060 GBP
1p ordinary		CFD		Increasing Long		3,328	1.7934 GBP
1p ordinary		CFD		Increasing Long		191	1.7996 GBP
1p ordinary		CFD		Decreasing Long		16,131	1.8000 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:				21 Nov 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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