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 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:

9,814,477

1.97%

2,489,566

0.50%

(2)

Cash-settled derivatives:

and/or controlled:

2,213,297

0.44%

9,143,887

1.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,027,774

2.42%

11,633,453

2.34%

(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

881,338

1.6220 GBP

1p ordinary

Purchase

37,576

1.6272 GBP

1p ordinary

Purchase

8,308

1.6256 GBP

1p ordinary

Purchase

6,920

1.6384 GBP

1p ordinary

Purchase

5,913

1.6231 GBP

1p ordinary

Purchase

5,111

1.6160 GBP

1p ordinary

Purchase

2,139

1.6332 GBP

1p ordinary

Purchase

1,900

1.6219 GBP

1p ordinary

Purchase

1,578

1.6208 GBP

1p ordinary

Purchase

1,480

1.6440 GBP

1p ordinary

Purchase

1,373

1.6470 GBP

1p ordinary

Purchase

858

1.6483 GBP

1p ordinary

Purchase

567

1.6209 GBP

1p ordinary

Purchase

354

1.6159 GBP

1p ordinary

Purchase

218

1.6263 GBP

1p ordinary

Purchase

191

1.6140 GBP

1p ordinary

Purchase

148

1.6420 GBP

1p ordinary

Purchase

23

1.6221 GBP

1p ordinary

Sale

884,593

1.6220 GBP

1p ordinary

Sale

10,712

1.6221 GBP

1p ordinary

Sale

4,989

1.6216 GBP

1p ordinary

Sale

3,970

1.6201 GBP

1p ordinary

Sale

3,081

1.6155 GBP

1p ordinary

Sale

2,293

1.6224 GBP

1p ordinary

Sale

2,182

1.6377 GBP

1p ordinary

Sale

1,712

1.6140 GBP

1p ordinary

Sale

1,000

1.6440 GBP

1p ordinary

Sale

890

1.6400 GBP

1p ordinary

Sale

624

1.6219 GBP

1p ordinary

Sale

281

1.6441 GBP

1p ordinary

Sale

214

1.6439 GBP

1p ordinary

Sale

191

1.6141 GBP

1p ordinary

Sale

14

1.6160 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

6,539

1.6274 GBP

1p ordinary

SWAP

Decreasing Long

854

1.6275 GBP

1p ordinary

SWAP

Decreasing Short

1,796

1.6099 GBP

1p ordinary

SWAP

Decreasing Short

1,422

1.6140 GBP

1p ordinary

SWAP

Decreasing Short

3,970

1.6201 GBP

1p ordinary

SWAP

Decreasing Short

4,989

1.6216 GBP

1p ordinary

SWAP

Decreasing Short

624

1.6219 GBP

1p ordinary

SWAP

Decreasing Short

417

1.6220 GBP

1p ordinary

SWAP

Decreasing Short

7,539

1.6224 GBP

1p ordinary

SWAP

Decreasing Short

1,285

1.6232 GBP

1p ordinary

SWAP

Decreasing Short

14

1.6235 GBP

1p ordinary

SWAP

Decreasing Short

1,106

1.6272 GBP

1p ordinary

SWAP

Decreasing Short

1,094

1.6406 GBP

1p ordinary

SWAP

Decreasing Short

1,000

1.6440 GBP

1p ordinary

SWAP

Decreasing Short

281

1.6441 GBP

1p ordinary

SWAP

Increasing Short

5,465

1.6160 GBP

1p ordinary

SWAP

Increasing Short

156

1.6198 GBP

1p ordinary

SWAP

Increasing Short

21,011

1.6220 GBP

1p ordinary

SWAP

Increasing Short

19,347

1.6380 GBP

1p ordinary

SWAP

Increasing Short

62

1.6426 GBP

1p ordinary

SWAP

Increasing Short

858

1.6483 GBP

1p ordinary

CFD

Decreasing Short

27

1.6148 GBP

1p ordinary

CFD

Increasing Short

10

1.6440 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:

02 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213