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:

25 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:

6,425,497

1.29%

2,506,901

0.51%

(2)

Cash-settled derivatives:

and/or controlled:

2,177,063

0.44%

4,277,972

0.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,602,560

1.73%

6,784,873

1.37%

(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

210,567

1.8420 GBP

1p ordinary

Purchase

177,013

1.8395 GBP

1p ordinary

Purchase

29,890

1.8399 GBP

1p ordinary

Purchase

23,817

1.8381 GBP

1p ordinary

Purchase

15,644

1.8400 GBP

1p ordinary

Purchase

11,128

1.8371 GBP

1p ordinary

Purchase

8,177

1.8384 GBP

1p ordinary

Purchase

5,870

1.8418 GBP

1p ordinary

Purchase

5,262

1.8443 GBP

1p ordinary

Purchase

5,064

1.8300 GBP

1p ordinary

Purchase

4,321

1.8391 GBP

1p ordinary

Purchase

3,515

1.8390 GBP

1p ordinary

Purchase

2,481

1.8394 GBP

1p ordinary

Purchase

1,447

1.8440 GBP

1p ordinary

Purchase

1,424

1.8368 GBP

1p ordinary

Purchase

573

1.8340 GBP

1p ordinary

Purchase

556

1.8379 GBP

1p ordinary

Purchase

267

1.8422 GBP

1p ordinary

Purchase

248

1.8361 GBP

1p ordinary

Purchase

245

1.8474 GBP

1p ordinary

Purchase

184

1.8320 GBP

1p ordinary

Purchase

149

1.8373 GBP

1p ordinary

Sale

108,945

1.8337 GBP

1p ordinary

Sale

97,282

1.8417 GBP

1p ordinary

Sale

89,273

1.8353 GBP

1p ordinary

Sale

86,798

1.8414 GBP

1p ordinary

Sale

60,053

1.8340 GBP

1p ordinary

Sale

48,642

1.8299 GBP

1p ordinary

Sale

35,866

1.8296 GBP

1p ordinary

Sale

33,024

1.8402 GBP

1p ordinary

Sale

25,915

1.8298 GBP

1p ordinary

Sale

18,782

1.8418 GBP

1p ordinary

Sale

18,143

1.8450 GBP

1p ordinary

Sale

13,811

1.8400 GBP

1p ordinary

Sale

11,197

1.8420 GBP

1p ordinary

Sale

4,733

1.8419 GBP

1p ordinary

Sale

4,005

1.8358 GBP

1p ordinary

Sale

3,870

1.8366 GBP

1p ordinary

Sale

3,388

1.8357 GBP

1p ordinary

Sale

2,162

1.8318 GBP

1p ordinary

Sale

2,065

1.8345 GBP

1p ordinary

Sale

1,167

1.8313 GBP

1p ordinary

Sale

679

1.8320 GBP

1p ordinary

Sale

354

1.8372 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

35,866

1.8296 GBP

1p ordinary

SWAP

Decreasing Short

25,915

1.8298 GBP

1p ordinary

SWAP

Decreasing Short

48,642

1.8299 GBP

1p ordinary

SWAP

Decreasing Short

1,167

1.8313 GBP

1p ordinary

SWAP

Decreasing Short

2,162

1.8318 GBP

1p ordinary

SWAP

Decreasing Short

108,945

1.8337 GBP

1p ordinary

SWAP

Decreasing Short

813

1.8338 GBP

1p ordinary

SWAP

Decreasing Short

59,240

1.8340 GBP

1p ordinary

SWAP

Decreasing Short

89,273

1.8353 GBP

1p ordinary

SWAP

Decreasing Short

3,388

1.8357 GBP

1p ordinary

SWAP

Decreasing Short

4,005

1.8358 GBP

1p ordinary

SWAP

Decreasing Short

354

1.8372 GBP

1p ordinary

SWAP

Decreasing Short

26,929

1.8399 GBP

1p ordinary

SWAP

Decreasing Short

225

1.8400 GBP

1p ordinary

SWAP

Decreasing Short

97,282

1.8417 GBP

1p ordinary

SWAP

Decreasing Short

18,782

1.8418 GBP

1p ordinary

SWAP

Decreasing Short

12,419

1.8419 GBP

1p ordinary

SWAP

Decreasing Short

34,333

1.8420 GBP

1p ordinary

SWAP

Increasing Short

5,064

1.8300 GBP

1p ordinary

SWAP

Increasing Short

200

1.8330 GBP

1p ordinary

SWAP

Increasing Short

362

1.8360 GBP

1p ordinary

SWAP

Increasing Short

56,545

1.8361 GBP

1p ordinary

SWAP

Increasing Short

11,128

1.8371 GBP

1p ordinary

SWAP

Increasing Short

8,177

1.8384 GBP

1p ordinary

SWAP

Increasing Short

3,515

1.8390 GBP

1p ordinary

SWAP

Increasing Short

4,321

1.8391 GBP

1p ordinary

SWAP

Increasing Short

2,481

1.8394 GBP

1p ordinary

SWAP

Increasing Short

29,528

1.8399 GBP

1p ordinary

SWAP

Increasing Short

1,833

1.8400 GBP

1p ordinary

SWAP

Increasing Short

85,579

1.8414 GBP

1p ordinary

SWAP

Increasing Short

155,970

1.8420 GBP

1p ordinary

SWAP

Increasing Short

267

1.8422 GBP

1p ordinary

SWAP

Increasing Short

5,788

1.8429 GBP

1p ordinary

SWAP

Increasing Short

5,262

1.8443 GBP

1p ordinary

CFD

Decreasing Long

3,265

1.8341 GBP

1p ordinary

CFD

Decreasing Long

13,811

1.8400 GBP

1p ordinary

CFD

Decreasing Long

9,096

1.8410 GBP

1p ordinary

CFD

Decreasing Long

18,135

1.8420 GBP

1p ordinary

CFD

Decreasing Long

245

1.8474 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:

26 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213