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:

08 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:

10,171,840

2.05%

2,958,488

0.60%

(2)

Cash-settled derivatives:

and/or controlled:

2,590,147

0.52%

7,588,544

1.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,761,987

2.57%

10,547,032

2.13%

(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

95,225

1.7073 GBP

1p ordinary

Purchase

73,246

1.6940 GBP

1p ordinary

Purchase

70,000

1.6947 GBP

1p ordinary

Purchase

18,265

1.7248 GBP

1p ordinary

Purchase

16,501

1.7011 GBP

1p ordinary

Purchase

9,395

1.6982 GBP

1p ordinary

Purchase

3,590

1.7133 GBP

1p ordinary

Purchase

3,389

1.7280 GBP

1p ordinary

Purchase

1,708

1.7210 GBP

1p ordinary

Purchase

1,674

1.7406 GBP

1p ordinary

Purchase

1,533

1.7188 GBP

1p ordinary

Purchase

1,518

1.7111 GBP

1p ordinary

Purchase

1,258

1.7303 GBP

1p ordinary

Purchase

1,093

1.7396 GBP

1p ordinary

Purchase

1,067

1.7237 GBP

1p ordinary

Purchase

851

1.7273 GBP

1p ordinary

Purchase

561

1.7066 GBP

1p ordinary

Purchase

425

1.7275 GBP

1p ordinary

Purchase

330

1.7134 GBP

1p ordinary

Purchase

221

1.7041 GBP

1p ordinary

Purchase

109

1.7067 GBP

1p ordinary

Purchase

81

1.7031 GBP

1p ordinary

Purchase

60

1.7045 GBP

1p ordinary

Purchase

26

1.7096 GBP

1p ordinary

Sale

91,583

1.7011 GBP

1p ordinary

Sale

89,220

1.7105 GBP

1p ordinary

Sale

74,619

1.7391 GBP

1p ordinary

Sale

57,893

1.6943 GBP

1p ordinary

Sale

52,234

1.7345 GBP

1p ordinary

Sale

45,182

1.7210 GBP

1p ordinary

Sale

43,266

1.7195 GBP

1p ordinary

Sale

22,387

1.7341 GBP

1p ordinary

Sale

16,843

1.6940 GBP

1p ordinary

Sale

16,501

1.7010 GBP

1p ordinary

Sale

11,916

1.6975 GBP

1p ordinary

Sale

8,261

1.6939 GBP

1p ordinary

Sale

7,263

1.7214 GBP

1p ordinary

Sale

4,961

1.7258 GBP

1p ordinary

Sale

4,364

1.7099 GBP

1p ordinary

Sale

3,389

1.7280 GBP

1p ordinary

Sale

2,457

1.7281 GBP

1p ordinary

Sale

2,210

1.7098 GBP

1p ordinary

Sale

2,026

1.7179 GBP

1p ordinary

Sale

1,278

1.7021 GBP

1p ordinary

Sale

1,036

1.7057 GBP

1p ordinary

Sale

500

1.7228 GBP

1p ordinary

Sale

249

1.7200 GBP

1p ordinary

Sale

170

1.7137 GBP

1p ordinary

Sale

121

1.7141 GBP

1p ordinary

Sale

26

1.7096 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

12,820

1.6939 GBP

1p ordinary

SWAP

Decreasing Short

13,748

1.6940 GBP

1p ordinary

SWAP

Decreasing Short

57,893

1.6943 GBP

1p ordinary

SWAP

Decreasing Short

83,164

1.7004 GBP

1p ordinary

SWAP

Decreasing Short

1,135

1.7007 GBP

1p ordinary

SWAP

Decreasing Short

1,036

1.7057 GBP

1p ordinary

SWAP

Decreasing Short

26

1.7097 GBP

1p ordinary

SWAP

Decreasing Short

2,210

1.7098 GBP

1p ordinary

SWAP

Decreasing Short

4,364

1.7099 GBP

1p ordinary

SWAP

Decreasing Short

3,208

1.7100 GBP

1p ordinary

SWAP

Decreasing Short

4,040

1.7105 GBP

1p ordinary

SWAP

Decreasing Short

7,480

1.7163 GBP

1p ordinary

SWAP

Decreasing Short

36,790

1.7195 GBP

1p ordinary

SWAP

Decreasing Short

249

1.7200 GBP

1p ordinary

SWAP

Decreasing Short

45,182

1.7210 GBP

1p ordinary

SWAP

Decreasing Short

7,263

1.7214 GBP

1p ordinary

SWAP

Decreasing Short

3,389

1.7279 GBP

1p ordinary

SWAP

Decreasing Short

22,387

1.7341 GBP

1p ordinary

SWAP

Decreasing Short

52,234

1.7345 GBP

1p ordinary

SWAP

Decreasing Short

74,619

1.7391 GBP

1p ordinary

SWAP

Increasing Short

119,658

1.6940 GBP

1p ordinary

SWAP

Increasing Short

70,000

1.6947 GBP

1p ordinary

SWAP

Increasing Short

18,147

1.7024 GBP

1p ordinary

SWAP

Increasing Short

221

1.7041 GBP

1p ordinary

SWAP

Increasing Short

561

1.7066 GBP

1p ordinary

SWAP

Increasing Short

26

1.7098 GBP

1p ordinary

SWAP

Increasing Short

1,518

1.7111 GBP

1p ordinary

SWAP

Increasing Short

3,590

1.7133 GBP

1p ordinary

SWAP

Increasing Short

3,608

1.7140 GBP

1p ordinary

SWAP

Increasing Short

18,265

1.7248 GBP

1p ordinary

SWAP

Increasing Short

851

1.7273 GBP

1p ordinary

SWAP

Increasing Short

425

1.7275 GBP

1p ordinary

SWAP

Increasing Short

932

1.7281 GBP

1p ordinary

SWAP

Increasing Short

1,258

1.7303 GBP

1p ordinary

SWAP

Increasing Short

1,093

1.7396 GBP

1p ordinary

SWAP

Increasing Short

1,674

1.7406 GBP

1p ordinary

SWAP

Increasing Short

21,484

1.7421 GBP

1p ordinary

CFD

Increasing Long

10,664

1.7109 GBP

1p ordinary

CFD

Decreasing Long

16,501

1.7010 GBP

1p ordinary

CFD

Decreasing Long

180

1.7021 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:

11 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213