Form 8.3 - TI Fluid Systems plc

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:

05 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:

10,414,648

2.10%

2,933,300

0.59%

(2)

Cash-settled derivatives:

and/or controlled:

2,572,554

0.52%

7,750,465

1.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,987,202

2.62%

10,683,765

2.15%

(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

234,238

1.6660 GBP

1p ordinary

Purchase

103,016

1.6683 GBP

1p ordinary

Purchase

33,809

1.6661 GBP

1p ordinary

Purchase

25,355

1.6699 GBP

1p ordinary

Purchase

21,425

1.6853 GBP

1p ordinary

Purchase

20,631

1.6827 GBP

1p ordinary

Purchase

7,300

1.6766 GBP

1p ordinary

Purchase

6,934

1.6671 GBP

1p ordinary

Purchase

5,586

1.6644 GBP

1p ordinary

Purchase

4,500

1.6843 GBP

1p ordinary

Purchase

3,960

1.6878 GBP

1p ordinary

Purchase

3,780

1.6771 GBP

1p ordinary

Purchase

2,749

1.6901 GBP

1p ordinary

Purchase

2,329

1.6638 GBP

1p ordinary

Purchase

1,376

1.6960 GBP

1p ordinary

Purchase

1,299

1.6740 GBP

1p ordinary

Purchase

730

1.6680 GBP

1p ordinary

Purchase

695

1.6714 GBP

1p ordinary

Purchase

579

1.6840 GBP

1p ordinary

Purchase

404

1.6780 GBP

1p ordinary

Purchase

17

1.7000 GBP

1p ordinary

Sale

41,361

1.6780 GBP

1p ordinary

Sale

37,374

1.6660 GBP

1p ordinary

Sale

35,385

1.6795 GBP

1p ordinary

Sale

16,884

1.6701 GBP

1p ordinary

Sale

16,392

1.6723 GBP

1p ordinary

Sale

14,103

1.6900 GBP

1p ordinary

Sale

11,025

1.6666 GBP

1p ordinary

Sale

10,544

1.6662 GBP

1p ordinary

Sale

6,799

1.6724 GBP

1p ordinary

Sale

6,513

1.6658 GBP

1p ordinary

Sale

4,897

1.6659 GBP

1p ordinary

Sale

4,406

1.6729 GBP

1p ordinary

Sale

4,361

1.6732 GBP

1p ordinary

Sale

1,985

1.6800 GBP

1p ordinary

Sale

1,628

1.6714 GBP

1p ordinary

Sale

1,200

1.6691 GBP

1p ordinary

Sale

1,004

1.6678 GBP

1p ordinary

Sale

826

1.6950 GBP

1p ordinary

Sale

560

1.6791 GBP

1p ordinary

Sale

481

1.6733 GBP

1p ordinary

Sale

413

1.6960 GBP

1p ordinary

Sale

306

1.6806 GBP

1p ordinary

Sale

248

1.6665 GBP

1p ordinary

Sale

180

1.6850 GBP

1p ordinary

Sale

34

1.7000 GBP

1p ordinary

Sale

6

1.6716 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

10,435

1.6659 GBP

1p ordinary

SWAP

Decreasing Short

1,860

1.6660 GBP

1p ordinary

SWAP

Decreasing Short

248

1.6665 GBP

1p ordinary

SWAP

Decreasing Short

11,025

1.6666 GBP

1p ordinary

SWAP

Decreasing Short

1,004

1.6678 GBP

1p ordinary

SWAP

Decreasing Short

1,628

1.6714 GBP

1p ordinary

SWAP

Decreasing Short

6

1.6719 GBP

1p ordinary

SWAP

Decreasing Short

16,018

1.6725 GBP

1p ordinary

SWAP

Decreasing Short

4,406

1.6729 GBP

1p ordinary

SWAP

Decreasing Short

4,361

1.6732 GBP

1p ordinary

SWAP

Decreasing Short

481

1.6733 GBP

1p ordinary

SWAP

Decreasing Short

65

1.6779 GBP

1p ordinary

SWAP

Decreasing Short

41,261

1.6780 GBP

1p ordinary

SWAP

Decreasing Short

35,385

1.6795 GBP

1p ordinary

SWAP

Decreasing Short

14,103

1.6900 GBP

1p ordinary

SWAP

Decreasing Short

220

1.6939 GBP

1p ordinary

SWAP

Decreasing Short

110

1.6949 GBP

1p ordinary

SWAP

Increasing Short

5,586

1.6644 GBP

1p ordinary

SWAP

Increasing Short

230,324

1.6660 GBP

1p ordinary

SWAP

Increasing Short

6,934

1.6671 GBP

1p ordinary

SWAP

Increasing Short

39,626

1.6699 GBP

1p ordinary

SWAP

Increasing Short

1,299

1.6740 GBP

1p ordinary

SWAP

Increasing Short

18,843

1.6741 GBP

1p ordinary

SWAP

Increasing Short

100

1.6760 GBP

1p ordinary

SWAP

Increasing Short

3,780

1.6771 GBP

1p ordinary

SWAP

Increasing Short

404

1.6780 GBP

1p ordinary

SWAP

Increasing Short

20,631

1.6827 GBP

1p ordinary

SWAP

Increasing Short

579

1.6840 GBP

1p ordinary

SWAP

Increasing Short

21,425

1.6853 GBP

1p ordinary

SWAP

Increasing Short

3,475

1.6878 GBP

1p ordinary

SWAP

Increasing Short

2,749

1.6901 GBP

1p ordinary

SWAP

Increasing Short

1,376

1.6960 GBP

1p ordinary

CFD

Increasing Long

374

1.6678 GBP

1p ordinary

CFD

Increasing Long

10,302

1.6681 GBP

1p ordinary

CFD

Decreasing Long

21,474

1.6659 GBP

1p ordinary

CFD

Decreasing Long

34,175

1.6660 GBP

1p ordinary

CFD

Decreasing Long

2,309

1.6861 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:

06 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213