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:

15 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:

7,678,310

1.55%

2,777,869

0.56%

(2)

Cash-settled derivatives:

and/or controlled:

2,379,623

0.48%

5,354,467

1.08%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,057,933

2.03%

8,132,336

1.64%

(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

42,757

1.8180 GBP

1p ordinary

Purchase

24,773

1.8193 GBP

1p ordinary

Purchase

19,475

1.8164 GBP

1p ordinary

Purchase

8,464

1.8244 GBP

1p ordinary

Purchase

5,454

1.8140 GBP

1p ordinary

Purchase

2,592

1.8170 GBP

1p ordinary

Purchase

863

1.8260 GBP

1p ordinary

Purchase

725

1.8205 GBP

1p ordinary

Purchase

678

1.8172 GBP

1p ordinary

Purchase

513

1.8159 GBP

1p ordinary

Purchase

495

1.8215 GBP

1p ordinary

Purchase

407

1.8219 GBP

1p ordinary

Purchase

404

1.8222 GBP

1p ordinary

Purchase

395

1.8148 GBP

1p ordinary

Purchase

395

1.8060 GBP

1p ordinary

Purchase

267

1.8240 GBP

1p ordinary

Purchase

246

1.8100 GBP

1p ordinary

Purchase

74

1.8120 GBP

1p ordinary

Purchase

60

1.8220 GBP

1p ordinary

Purchase

48

1.8246 GBP

1p ordinary

Purchase

33

1.8080 GBP

1p ordinary

Purchase

32

1.8200 GBP

1p ordinary

Purchase

13

1.8160 GBP

1p ordinary

Sale

329,450

1.8205 GBP

1p ordinary

Sale

150,000

1.8387 GBP

1p ordinary

Sale

124,314

1.8210 GBP

1p ordinary

Sale

36,841

1.8174 GBP

1p ordinary

Sale

32,296

1.8180 GBP

1p ordinary

Sale

28,537

1.8177 GBP

1p ordinary

Sale

27,974

1.8151 GBP

1p ordinary

Sale

27,448

1.8179 GBP

1p ordinary

Sale

15,687

1.8262 GBP

1p ordinary

Sale

14,471

1.8221 GBP

1p ordinary

Sale

12,930

1.8185 GBP

1p ordinary

Sale

12,910

1.8131 GBP

1p ordinary

Sale

9,964

1.8171 GBP

1p ordinary

Sale

9,871

1.8149 GBP

1p ordinary

Sale

9,679

1.8135 GBP

1p ordinary

Sale

7,750

1.8239 GBP

1p ordinary

Sale

3,729

1.8160 GBP

1p ordinary

Sale

1,838

1.8260 GBP

1p ordinary

Sale

1,623

1.8216 GBP

1p ordinary

Sale

1,469

1.8183 GBP

1p ordinary

Sale

1,118

1.8100 GBP

1p ordinary

Sale

1,069

1.8140 GBP

1p ordinary

Sale

574

1.8132 GBP

1p ordinary

Sale

395

1.8060 GBP

1p ordinary

Sale

344

1.8199 GBP

1p ordinary

Sale

293

1.8240 GBP

1p ordinary

Sale

251

1.8165 GBP

1p ordinary

Sale

140

1.8189 GBP

1p ordinary

Sale

115

1.8063 GBP

1p ordinary

Sale

74

1.8120 GBP

1p ordinary

Sale

67

1.8220 GBP

1p ordinary

Sale

42

1.8188 GBP

1p ordinary

Sale

33

1.8080 GBP

1p ordinary

Sale

32

1.8200 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

115

1.8063 GBP

1p ordinary

SWAP

Decreasing Short

547

1.8098 GBP

1p ordinary

SWAP

Decreasing Short

12,910

1.8131 GBP

1p ordinary

SWAP

Decreasing Short

9,679

1.8135 GBP

1p ordinary

SWAP

Decreasing Short

900

1.8140 GBP

1p ordinary

SWAP

Decreasing Short

3,214

1.8145 GBP

1p ordinary

SWAP

Decreasing Short

9,476

1.8149 GBP

1p ordinary

SWAP

Decreasing Short

27,974

1.8151 GBP

1p ordinary

SWAP

Decreasing Short

9,964

1.8171 GBP

1p ordinary

SWAP

Decreasing Short

9,466

1.8174 GBP

1p ordinary

SWAP

Decreasing Short

54,797

1.8179 GBP

1p ordinary

SWAP

Decreasing Short

54,972

1.8180 GBP

1p ordinary

SWAP

Decreasing Short

12,930

1.8185 GBP

1p ordinary

SWAP

Decreasing Short

344

1.8199 GBP

1p ordinary

SWAP

Decreasing Short

329,450

1.8205 GBP

1p ordinary

SWAP

Decreasing Short

124,314

1.8210 GBP

1p ordinary

SWAP

Decreasing Short

14,471

1.8221 GBP

1p ordinary

SWAP

Decreasing Short

7,750

1.8239 GBP

1p ordinary

SWAP

Decreasing Short

1,738

1.8260 GBP

1p ordinary

SWAP

Decreasing Short

15,687

1.8262 GBP

1p ordinary

SWAP

Decreasing Short

150,000

1.8387 GBP

1p ordinary

SWAP

Increasing Short

586

1.8132 GBP

1p ordinary

SWAP

Increasing Short

6,506

1.8161 GBP

1p ordinary

SWAP

Increasing Short

15,380

1.8165 GBP

1p ordinary

SWAP

Increasing Short

18,290

1.8172 GBP

1p ordinary

SWAP

Increasing Short

42,452

1.8180 GBP

1p ordinary

SWAP

Increasing Short

1,100

1.8241 GBP

1p ordinary

SWAP

Increasing Short

8,464

1.8244 GBP

1p ordinary

SWAP

Increasing Short

863

1.8260 GBP

1p ordinary

CFD

Increasing Long

39

1.8179 GBP

1p ordinary

CFD

Increasing Long

2

1.8250 GBP

1p ordinary

CFD

Decreasing Long

7,138

1.8241 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:

18 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213