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:

14 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:

8,362,168

1.69%

2,707,562

0.55%

(2)

Cash-settled derivatives:

and/or controlled:

2,311,918

0.47%

6,036,722

1.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,674,086

2.15%

8,744,284

1.76%

(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

200,394

1.8200 GBP

1p ordinary

Purchase

193,099

1.8007 GBP

1p ordinary

Purchase

146,426

1.8180 GBP

1p ordinary

Purchase

144,827

1.8306 GBP

1p ordinary

Purchase

54,422

1.7275 GBP

1p ordinary

Purchase

39,034

1.7996 GBP

1p ordinary

Purchase

32,240

1.7989 GBP

1p ordinary

Purchase

11,122

1.8160 GBP

1p ordinary

Purchase

7,421

1.7747 GBP

1p ordinary

Purchase

7,250

1.7985 GBP

1p ordinary

Purchase

4,887

1.7836 GBP

1p ordinary

Purchase

4,016

1.8080 GBP

1p ordinary

Purchase

3,681

1.8320 GBP

1p ordinary

Purchase

3,050

1.8120 GBP

1p ordinary

Purchase

3,009

1.7764 GBP

1p ordinary

Purchase

2,453

1.7693 GBP

1p ordinary

Purchase

2,253

1.7529 GBP

1p ordinary

Purchase

2,085

1.7247 GBP

1p ordinary

Purchase

1,317

1.7581 GBP

1p ordinary

Purchase

1,104

1.7151 GBP

1p ordinary

Purchase

290

1.8037 GBP

1p ordinary

Purchase

253

1.7640 GBP

1p ordinary

Purchase

84

1.8140 GBP

1p ordinary

Sale

1,127,214

1.8170 GBP

1p ordinary

Sale

130,568

1.8200 GBP

1p ordinary

Sale

115,006

1.8180 GBP

1p ordinary

Sale

77,408

1.8191 GBP

1p ordinary

Sale

76,195

1.8177 GBP

1p ordinary

Sale

69,820

1.8071 GBP

1p ordinary

Sale

62,084

1.8424 GBP

1p ordinary

Sale

55,300

1.8198 GBP

1p ordinary

Sale

50,566

1.7969 GBP

1p ordinary

Sale

47,361

1.8098 GBP

1p ordinary

Sale

45,756

1.8389 GBP

1p ordinary

Sale

42,427

1.7060 GBP

1p ordinary

Sale

28,240

1.8400 GBP

1p ordinary

Sale

25,000

1.8399 GBP

1p ordinary

Sale

23,699

1.7913 GBP

1p ordinary

Sale

23,636

1.8140 GBP

1p ordinary

Sale

22,636

1.8352 GBP

1p ordinary

Sale

20,550

1.8045 GBP

1p ordinary

Sale

16,516

1.8003 GBP

1p ordinary

Sale

14,291

1.8119 GBP

1p ordinary

Sale

13,702

1.8176 GBP

1p ordinary

Sale

12,601

1.8187 GBP

1p ordinary

Sale

11,287

1.8195 GBP

1p ordinary

Sale

10,940

1.8160 GBP

1p ordinary

Sale

9,853

1.8189 GBP

1p ordinary

Sale

8,982

1.7975 GBP

1p ordinary

Sale

8,819

1.8300 GBP

1p ordinary

Sale

8,171

1.8168 GBP

1p ordinary

Sale

7,766

1.8127 GBP

1p ordinary

Sale

6,501

1.8182 GBP

1p ordinary

Sale

5,451

1.8190 GBP

1p ordinary

Sale

5,191

1.8183 GBP

1p ordinary

Sale

4,016

1.8080 GBP

1p ordinary

Sale

3,880

1.8270 GBP

1p ordinary

Sale

3,681

1.8320 GBP

1p ordinary

Sale

3,050

1.8120 GBP

1p ordinary

Sale

2,585

1.8136 GBP

1p ordinary

Sale

1,791

1.8128 GBP

1p ordinary

Sale

253

1.7639 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

604

1.7198 GBP

1p ordinary

SWAP

Decreasing Short

253

1.7639 GBP

1p ordinary

SWAP

Decreasing Short

23,699

1.7913 GBP

1p ordinary

SWAP

Decreasing Short

35,680

1.7923 GBP

1p ordinary

SWAP

Decreasing Short

8,982

1.7975 GBP

1p ordinary

SWAP

Decreasing Short

16,516

1.8003 GBP

1p ordinary

SWAP

Decreasing Short

69,820

1.8071 GBP

1p ordinary

SWAP

Decreasing Short

5,630

1.8091 GBP

1p ordinary

SWAP

Decreasing Short

47,361

1.8098 GBP

1p ordinary

SWAP

Decreasing Short

14,291

1.8119 GBP

1p ordinary

SWAP

Decreasing Short

7,766

1.8127 GBP

1p ordinary

SWAP

Decreasing Short

2,585

1.8136 GBP

1p ordinary

SWAP

Decreasing Short

23,636

1.8140 GBP

1p ordinary

SWAP

Decreasing Short

1,127,214

1.8170 GBP

1p ordinary

SWAP

Decreasing Short

13,702

1.8176 GBP

1p ordinary

SWAP

Decreasing Short

6,501

1.8182 GBP

1p ordinary

SWAP

Decreasing Short

5,191

1.8183 GBP

1p ordinary

SWAP

Decreasing Short

11,287

1.8195 GBP

1p ordinary

SWAP

Decreasing Short

55,300

1.8198 GBP

1p ordinary

SWAP

Decreasing Short

6,816

1.8200 GBP

1p ordinary

SWAP

Decreasing Short

92,246

1.8201 GBP

1p ordinary

SWAP

Decreasing Short

49,681

1.8228 GBP

1p ordinary

SWAP

Decreasing Short

2,571

1.8389 GBP

1p ordinary

SWAP

Decreasing Short

25,000

1.8399 GBP

1p ordinary

SWAP

Decreasing Short

62,084

1.8424 GBP

1p ordinary

SWAP

Increasing Short

2,085

1.7247 GBP

1p ordinary

SWAP

Increasing Short

54,422

1.7275 GBP

1p ordinary

SWAP

Increasing Short

18,358

1.7542 GBP

1p ordinary

SWAP

Increasing Short

1,317

1.7581 GBP

1p ordinary

SWAP

Increasing Short

253

1.7640 GBP

1p ordinary

SWAP

Increasing Short

2,453

1.7693 GBP

1p ordinary

SWAP

Increasing Short

1,744

1.7738 GBP

1p ordinary

SWAP

Increasing Short

2,292

1.7740 GBP

1p ordinary

SWAP

Increasing Short

6,256

1.7753 GBP

1p ordinary

SWAP

Increasing Short

3,157

1.7756 GBP

1p ordinary

SWAP

Increasing Short

228

1.7757 GBP

1p ordinary

SWAP

Increasing Short

2,703

1.7835 GBP

1p ordinary

SWAP

Increasing Short

2,174

1.7837 GBP

1p ordinary

SWAP

Increasing Short

10

1.7840 GBP

1p ordinary

SWAP

Increasing Short

1,649

1.7977 GBP

1p ordinary

SWAP

Increasing Short

2,171

1.7980 GBP

1p ordinary

SWAP

Increasing Short

7,640

1.7983 GBP

1p ordinary

SWAP

Increasing Short

10,077

1.7985 GBP

1p ordinary

SWAP

Increasing Short

399

1.7990 GBP

1p ordinary

SWAP

Increasing Short

9,239

1.7991 GBP

1p ordinary

SWAP

Increasing Short

15,211

1.7992 GBP

1p ordinary

SWAP

Increasing Short

14,523

1.7995 GBP

1p ordinary

SWAP

Increasing Short

17,615

1.8002 GBP

1p ordinary

SWAP

Increasing Short

39,699

1.8063 GBP

1p ordinary

SWAP

Increasing Short

84

1.8140 GBP

1p ordinary

SWAP

Increasing Short

182

1.8160 GBP

1p ordinary

SWAP

Increasing Short

13,516

1.8168 GBP

1p ordinary

SWAP

Increasing Short

4,355

1.8199 GBP

1p ordinary

SWAP

Increasing Short

106,859

1.8200 GBP

1p ordinary

SWAP

Increasing Short

85

1.8201 GBP

1p ordinary

CFD

Increasing Long

5,331

1.6472 GBP

1p ordinary

CFD

Increasing Long

10,539

1.6846 GBP

1p ordinary

CFD

Increasing Long

1,377

1.7789 GBP

1p ordinary

CFD

Increasing Long

10,819

1.7806 GBP

1p ordinary

CFD

Increasing Long

2,609

1.7872 GBP

1p ordinary

CFD

Increasing Long

16,165

1.8162 GBP

1p ordinary

CFD

Decreasing Long

3,500

1.7021 GBP

1p ordinary

CFD

Decreasing Long

10,001

1.7052 GBP

1p ordinary

CFD

Decreasing Long

50,000

1.7801 GBP

1p ordinary

CFD

Decreasing Long

2,609

1.7872 GBP

1p ordinary

CFD

Decreasing Long

2,609

1.7873 GBP

1p ordinary

CFD

Decreasing Long

94,317

1.8200 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:

15 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213