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:

21 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:

9,054,509

1.82%

2,833,676

0.57%

(2)

Cash-settled derivatives:

and/or controlled:

2,511,781

0.51%

8,370,574

1.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,566,290

2.33%

11,204,250

2.26%

(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

45,027

1.7840 GBP

1p ordinary

Purchase

38,213

1.7891 GBP

1p ordinary

Purchase

35,546

1.7893 GBP

1p ordinary

Purchase

25,191

1.8000 GBP

1p ordinary

Purchase

23,226

1.7883 GBP

1p ordinary

Purchase

11,213

1.7839 GBP

1p ordinary

Purchase

10,348

1.7880 GBP

1p ordinary

Purchase

8,429

1.7948 GBP

1p ordinary

Purchase

7,842

1.7973 GBP

1p ordinary

Purchase

4,519

1.7997 GBP

1p ordinary

Purchase

3,949

1.7954 GBP

1p ordinary

Purchase

2,917

1.7968 GBP

1p ordinary

Purchase

1,734

1.7975 GBP

1p ordinary

Purchase

1,240

1.8009 GBP

1p ordinary

Purchase

1,178

1.7979 GBP

1p ordinary

Purchase

1,100

1.7838 GBP

1p ordinary

Purchase

859

1.7876 GBP

1p ordinary

Purchase

827

1.8020 GBP

1p ordinary

Purchase

284

1.7980 GBP

1p ordinary

Purchase

77

1.7960 GBP

1p ordinary

Purchase

33

1.8074 GBP

1p ordinary

Sale

57,868

1.7878 GBP

1p ordinary

Sale

23,879

1.7991 GBP

1p ordinary

Sale

20,355

1.7872 GBP

1p ordinary

Sale

16,148

1.7840 GBP

1p ordinary

Sale

13,364

1.7902 GBP

1p ordinary

Sale

8,553

1.7941 GBP

1p ordinary

Sale

8,095

1.7910 GBP

1p ordinary

Sale

5,724

1.7900 GBP

1p ordinary

Sale

3,000

1.8000 GBP

1p ordinary

Sale

1,629

1.7919 GBP

1p ordinary

Sale

1,335

1.8040 GBP

1p ordinary

Sale

1,163

1.7909 GBP

1p ordinary

Sale

892

1.7927 GBP

1p ordinary

Sale

539

1.8043 GBP

1p ordinary

Sale

498

1.7946 GBP

1p ordinary

Sale

384

1.7932 GBP

1p ordinary

Sale

218

1.7940 GBP

1p ordinary

Sale

4

1.7980 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

227

1.7922 GBP

1p ordinary

SWAP

Decreasing Short

1,718

1.7839 GBP

1p ordinary

SWAP

Decreasing Short

11,259

1.7840 GBP

1p ordinary

SWAP

Decreasing Short

56

1.7852 GBP

1p ordinary

SWAP

Decreasing Short

21

1.7860 GBP

1p ordinary

SWAP

Decreasing Short

47,501

1.7875 GBP

1p ordinary

SWAP

Decreasing Short

7,585

1.7893 GBP

1p ordinary

SWAP

Decreasing Short

5,724

1.7900 GBP

1p ordinary

SWAP

Decreasing Short

13,364

1.7902 GBP

1p ordinary

SWAP

Decreasing Short

8,095

1.7910 GBP

1p ordinary

SWAP

Decreasing Short

1,629

1.7919 GBP

1p ordinary

SWAP

Decreasing Short

892

1.7927 GBP

1p ordinary

SWAP

Decreasing Short

218

1.7939 GBP

1p ordinary

SWAP

Decreasing Short

8,553

1.7941 GBP

1p ordinary

SWAP

Decreasing Short

498

1.7946 GBP

1p ordinary

SWAP

Decreasing Short

347

1.7978 GBP

1p ordinary

SWAP

Decreasing Short

350

1.7979 GBP

1p ordinary

SWAP

Decreasing Short

23,879

1.7991 GBP

1p ordinary

SWAP

Decreasing Short

539

1.8043 GBP

1p ordinary

SWAP

Increasing Short

55,889

1.7840 GBP

1p ordinary

SWAP

Increasing Short

859

1.7876 GBP

1p ordinary

SWAP

Increasing Short

10,348

1.7880 GBP

1p ordinary

SWAP

Increasing Short

23,226

1.7883 GBP

1p ordinary

SWAP

Increasing Short

28,030

1.7908 GBP

1p ordinary

SWAP

Increasing Short

20,127

1.7913 GBP

1p ordinary

SWAP

Increasing Short

1,231

1.7919 GBP

1p ordinary

SWAP

Increasing Short

1,700

1.7926 GBP

1p ordinary

SWAP

Increasing Short

8,429

1.7948 GBP

1p ordinary

SWAP

Increasing Short

400

1.7960 GBP

1p ordinary

SWAP

Increasing Short

1,734

1.7975 GBP

1p ordinary

SWAP

Increasing Short

1,198

1.7980 GBP

1p ordinary

SWAP

Increasing Short

4,519

1.7997 GBP

1p ordinary

SWAP

Increasing Short

11,209

1.7999 GBP

1p ordinary

SWAP

Increasing Short

10,926

1.8001 GBP

1p ordinary

SWAP

Increasing Short

11,534

1.8006 GBP

1p ordinary

SWAP

Increasing Short

1,240

1.8009 GBP

1p ordinary

CFD

Increasing Long

2,345

1.7881 GBP

1p ordinary

CFD

Increasing Long

7,351

1.7930 GBP

1p ordinary

CFD

Decreasing Long

13,687

1.7840 GBP

1p ordinary

CFD

Decreasing Long

404

1.8004 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:

22 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213