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:

16 Oct 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:

9,168,706

1.85%

2,878,181

0.58%

(2)

Cash-settled derivatives:

and/or controlled:

2,579,073

0.52%

8,497,911

1.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,747,779

2.36%

11,376,092

2.29%

(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

54,889

1.7983 GBP

1p ordinary

Purchase

53,771

1.8049 GBP

1p ordinary

Purchase

46,184

1.7997 GBP

1p ordinary

Purchase

45,728

1.7940 GBP

1p ordinary

Purchase

19,055

1.7970 GBP

1p ordinary

Purchase

18,559

1.7939 GBP

1p ordinary

Purchase

5,786

1.7963 GBP

1p ordinary

Purchase

4,208

1.7960 GBP

1p ordinary

Purchase

3,892

1.7996 GBP

1p ordinary

Purchase

3,770

1.8039 GBP

1p ordinary

Purchase

2,664

1.8234 GBP

1p ordinary

Purchase

2,064

1.8009 GBP

1p ordinary

Purchase

2,025

1.7980 GBP

1p ordinary

Purchase

1,751

1.7947 GBP

1p ordinary

Sale

48,097

1.8002 GBP

1p ordinary

Sale

42,817

1.8198 GBP

1p ordinary

Sale

32,355

1.7940 GBP

1p ordinary

Sale

28,182

1.7946 GBP

1p ordinary

Sale

15,084

1.7988 GBP

1p ordinary

Sale

8,517

1.7997 GBP

1p ordinary

Sale

6,498

1.7960 GBP

1p ordinary

Sale

6,386

1.8013 GBP

1p ordinary

Sale

5,694

1.8020 GBP

1p ordinary

Sale

5,030

1.8005 GBP

1p ordinary

Sale

4,442

1.7987 GBP

1p ordinary

Sale

2,946

1.7991 GBP

1p ordinary

Sale

2,178

1.7959 GBP

1p ordinary

Sale

1,922

1.8077 GBP

1p ordinary

Sale

1,748

1.8070 GBP

1p ordinary

Sale

1,745

1.8059 GBP

1p ordinary

Sale

1,530

1.8056 GBP

1p ordinary

Sale

1,310

1.8040 GBP

1p ordinary

Sale

1,257

1.7980 GBP

1p ordinary

Sale

749

1.8058 GBP

1p ordinary

Sale

142

1.8038 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 Long

4,148

1.8020 GBP

1p ordinary

SWAP

Decreasing Long

1,647

1.8021 GBP

1p ordinary

SWAP

Decreasing Short

3,303

1.7939 GBP

1p ordinary

SWAP

Decreasing Short

27,733

1.7940 GBP

1p ordinary

SWAP

Decreasing Short

4,531

1.7946 GBP

1p ordinary

SWAP

Decreasing Short

2,226

1.7960 GBP

1p ordinary

SWAP

Decreasing Short

1,257

1.7980 GBP

1p ordinary

SWAP

Decreasing Short

4,442

1.7987 GBP

1p ordinary

SWAP

Decreasing Short

15,084

1.7988 GBP

1p ordinary

SWAP

Decreasing Short

2,946

1.7991 GBP

1p ordinary

SWAP

Decreasing Short

42,718

1.7996 GBP

1p ordinary

SWAP

Decreasing Short

8,517

1.7997 GBP

1p ordinary

SWAP

Decreasing Short

369

1.7998 GBP

1p ordinary

SWAP

Decreasing Short

5,030

1.8005 GBP

1p ordinary

SWAP

Decreasing Short

6,386

1.8013 GBP

1p ordinary

SWAP

Decreasing Short

5,694

1.8020 GBP

1p ordinary

SWAP

Decreasing Short

1,972

1.8033 GBP

1p ordinary

SWAP

Decreasing Short

142

1.8038 GBP

1p ordinary

SWAP

Decreasing Short

5,041

1.8051 GBP

1p ordinary

SWAP

Decreasing Short

1,530

1.8056 GBP

1p ordinary

SWAP

Decreasing Short

749

1.8058 GBP

1p ordinary

SWAP

Decreasing Short

1,745

1.8059 GBP

1p ordinary

SWAP

Decreasing Short

1,922

1.8077 GBP

1p ordinary

SWAP

Decreasing Short

82,863

1.8175 GBP

1p ordinary

SWAP

Decreasing Short

42,817

1.8198 GBP

1p ordinary

SWAP

Increasing Short

42,886

1.7940 GBP

1p ordinary

SWAP

Increasing Short

7,828

1.7941 GBP

1p ordinary

SWAP

Increasing Short

1,751

1.7947 GBP

1p ordinary

SWAP

Increasing Short

5,786

1.7963 GBP

1p ordinary

SWAP

Increasing Short

19,055

1.7970 GBP

1p ordinary

SWAP

Increasing Short

33,626

1.7982 GBP

1p ordinary

SWAP

Increasing Short

3,892

1.7996 GBP

1p ordinary

SWAP

Increasing Short

46,184

1.7997 GBP

1p ordinary

SWAP

Increasing Short

45,129

1.8046 GBP

1p ordinary

SWAP

Increasing Short

7,780

1.8061 GBP

1p ordinary

SWAP

Increasing Short

8,642

1.8063 GBP

1p ordinary

SWAP

Increasing Short

2,664

1.8234 GBP

1p ordinary

CFD

Increasing Long

7,286

1.7963 GBP

1p ordinary

CFD

Increasing Long

358

1.8040 GBP

1p ordinary

CFD

Decreasing Long

2,634

1.7940 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:

17 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213