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:

01 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:

10,371,019

2.09%

3,260,647

0.66%

(2)

Cash-settled derivatives:

and/or controlled:

2,861,575

0.58%

7,686,197

1.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,232,594

2.67%

10,946,844

2.21%

(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

139,494

1.6824 GBP

1p ordinary

Purchase

120,329

1.6800 GBP

1p ordinary

Purchase

18,245

1.6864 GBP

1p ordinary

Purchase

17,894

1.6915 GBP

1p ordinary

Purchase

14,070

1.6889 GBP

1p ordinary

Purchase

13,551

1.6918 GBP

1p ordinary

Purchase

8,886

1.6961 GBP

1p ordinary

Purchase

7,634

1.6919 GBP

1p ordinary

Purchase

6,064

1.6897 GBP

1p ordinary

Purchase

4,035

1.6907 GBP

1p ordinary

Purchase

2,140

1.6896 GBP

1p ordinary

Purchase

1,806

1.7018 GBP

1p ordinary

Purchase

1,400

1.6860 GBP

1p ordinary

Purchase

887

1.7000 GBP

1p ordinary

Purchase

837

1.6823 GBP

1p ordinary

Purchase

674

1.6810 GBP

1p ordinary

Purchase

36

1.7020 GBP

1p ordinary

Purchase

22

1.7040 GBP

1p ordinary

Sale

52,647

1.6800 GBP

1p ordinary

Sale

39,876

1.6860 GBP

1p ordinary

Sale

21,134

1.6927 GBP

1p ordinary

Sale

19,947

1.6884 GBP

1p ordinary

Sale

18,475

1.6917 GBP

1p ordinary

Sale

14,961

1.6803 GBP

1p ordinary

Sale

7,011

1.6905 GBP

1p ordinary

Sale

4,235

1.6981 GBP

1p ordinary

Sale

2,814

1.6925 GBP

1p ordinary

Sale

2,392

1.6835 GBP

1p ordinary

Sale

2,118

1.6995 GBP

1p ordinary

Sale

1,867

1.6928 GBP

1p ordinary

Sale

1,451

1.6921 GBP

1p ordinary

Sale

579

1.6940 GBP

1p ordinary

Sale

402

1.6889 GBP

1p ordinary

Sale

114

1.7027 GBP

1p ordinary

Sale

62

1.6949 GBP

1p ordinary

Sale

23

1.7040 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

2,291

1.6800 GBP

1p ordinary

SWAP

Decreasing Short

14,961

1.6803 GBP

1p ordinary

SWAP

Decreasing Short

431

1.6858 GBP

1p ordinary

SWAP

Decreasing Short

5,372

1.6875 GBP

1p ordinary

SWAP

Decreasing Short

402

1.6889 GBP

1p ordinary

SWAP

Decreasing Short

5,529

1.6899 GBP

1p ordinary

SWAP

Decreasing Short

1,451

1.6921 GBP

1p ordinary

SWAP

Decreasing Short

12,946

1.6924 GBP

1p ordinary

SWAP

Decreasing Short

21,134

1.6927 GBP

1p ordinary

SWAP

Decreasing Short

1,867

1.6928 GBP

1p ordinary

SWAP

Decreasing Short

62

1.6949 GBP

1p ordinary

SWAP

Decreasing Short

2,280

1.6978 GBP

1p ordinary

SWAP

Decreasing Short

4,221

1.6996 GBP

1p ordinary

SWAP

Decreasing Short

1,639

1.7004 GBP

1p ordinary

SWAP

Decreasing Short

22

1.7039 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7040 GBP

1p ordinary

SWAP

Increasing Short

97,420

1.6800 GBP

1p ordinary

SWAP

Increasing Short

18,952

1.6802 GBP

1p ordinary

SWAP

Increasing Short

674

1.6810 GBP

1p ordinary

SWAP

Increasing Short

837

1.6823 GBP

1p ordinary

SWAP

Increasing Short

55,002

1.6837 GBP

1p ordinary

SWAP

Increasing Short

3,633

1.6881 GBP

1p ordinary

SWAP

Increasing Short

10,437

1.6891 GBP

1p ordinary

SWAP

Increasing Short

6,064

1.6897 GBP

1p ordinary

SWAP

Increasing Short

4,035

1.6907 GBP

1p ordinary

SWAP

Increasing Short

3,471

1.6909 GBP

1p ordinary

SWAP

Increasing Short

17,894

1.6915 GBP

1p ordinary

SWAP

Increasing Short

21,185

1.6919 GBP

1p ordinary

SWAP

Increasing Short

16,749

1.6970 GBP

1p ordinary

SWAP

Increasing Short

22

1.7040 GBP

1p ordinary

SWAP

Increasing Short

27,355

1.7141 GBP

1p ordinary

CFD

Increasing Long

10,624

1.6900 GBP

1p ordinary

CFD

Decreasing Long

39,553

1.6800 GBP

1p ordinary

CFD

Decreasing Long

1,772

1.6955 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:

04 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213