Form 8.3 -TI FLUID SYSTEMS PLC

Merkur Bank KGaA

€13.70

14:54 22/11/24

-0.72%

-€0.10

RNS Number : 3891N

Barclays PLC

22 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:				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

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