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:

30 Sep 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:

9,792,581

1.97%

2,506,919

0.50%

(2)

Cash-settled derivatives:

and/or controlled:

2,225,968

0.45%

9,127,820

1.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,018,549

2.41%

11,634,739

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

864,861

1.6460 GBP

1p ordinary

Purchase

27,107

1.6404 GBP

1p ordinary

Purchase

9,914

1.6433 GBP

1p ordinary

Purchase

5,485

1.6330 GBP

1p ordinary

Purchase

3,406

1.6306 GBP

1p ordinary

Purchase

3,138

1.6289 GBP

1p ordinary

Purchase

2,822

1.6309 GBP

1p ordinary

Purchase

2,297

1.6458 GBP

1p ordinary

Purchase

2,210

1.6328 GBP

1p ordinary

Purchase

1,911

1.6386 GBP

1p ordinary

Purchase

1,500

1.6353 GBP

1p ordinary

Purchase

1,042

1.6700 GBP

1p ordinary

Purchase

966

1.6280 GBP

1p ordinary

Purchase

866

1.6459 GBP

1p ordinary

Purchase

857

1.6296 GBP

1p ordinary

Purchase

427

1.6340 GBP

1p ordinary

Purchase

362

1.6370 GBP

1p ordinary

Purchase

349

1.6360 GBP

1p ordinary

Sale

880,715

1.6460 GBP

1p ordinary

Sale

37,095

1.6450 GBP

1p ordinary

Sale

29,040

1.6433 GBP

1p ordinary

Sale

24,778

1.6459 GBP

1p ordinary

Sale

9,153

1.6389 GBP

1p ordinary

Sale

9,090

1.6430 GBP

1p ordinary

Sale

1,889

1.6330 GBP

1p ordinary

Sale

1,109

1.6320 GBP

1p ordinary

Sale

631

1.6360 GBP

1p ordinary

Sale

82

1.6297 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

7,445

1.6389 GBP

1p ordinary

SWAP

Decreasing Short

829

1.6318 GBP

1p ordinary

SWAP

Decreasing Short

225

1.6327 GBP

1p ordinary

SWAP

Decreasing Short

783

1.6337 GBP

1p ordinary

SWAP

Decreasing Short

1,823

1.6343 GBP

1p ordinary

SWAP

Decreasing Short

1,635

1.6390 GBP

1p ordinary

SWAP

Decreasing Short

27,777

1.6459 GBP

1p ordinary

SWAP

Decreasing Short

9,488

1.6460 GBP

1p ordinary

SWAP

Decreasing Short

19

1.6700 GBP

1p ordinary

SWAP

Increasing Short

16,781

1.6328 GBP

1p ordinary

SWAP

Increasing Short

3,596

1.6330 GBP

1p ordinary

SWAP

Increasing Short

315

1.6360 GBP

1p ordinary

SWAP

Increasing Short

935

1.6460 GBP

1p ordinary

SWAP

Increasing Short

1,042

1.6700 GBP

1p ordinary

CFD

Decreasing Short

82

1.6297 GBP

1p ordinary

CFD

Decreasing Short

2,093

1.6323 GBP

1p ordinary

CFD

Decreasing Short

12,222

1.6458 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:

01 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213