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:

17 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:

9,217,760

1.86%

2,839,748

0.57%

(2)

Cash-settled derivatives:

and/or controlled:

2,527,802

0.51%

8,441,499

1.70%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,745,562

2.36%

11,281,247

2.27%

(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

161,554

1.7960 GBP

1p ordinary

Purchase

114,837

1.7980 GBP

1p ordinary

Purchase

101,156

1.7860 GBP

1p ordinary

Purchase

27,436

1.7979 GBP

1p ordinary

Purchase

19,033

1.7846 GBP

1p ordinary

Purchase

15,906

1.7910 GBP

1p ordinary

Purchase

12,032

1.7838 GBP

1p ordinary

Purchase

5,948

1.7916 GBP

1p ordinary

Purchase

5,489

1.7932 GBP

1p ordinary

Purchase

2,258

1.7861 GBP

1p ordinary

Purchase

1,741

1.7909 GBP

1p ordinary

Purchase

56

1.7900 GBP

1p ordinary

Sale

153,832

1.7980 GBP

1p ordinary

Sale

74,623

1.7978 GBP

1p ordinary

Sale

61,621

1.7965 GBP

1p ordinary

Sale

26,200

1.7902 GBP

1p ordinary

Sale

13,871

1.7917 GBP

1p ordinary

Sale

13,615

1.7943 GBP

1p ordinary

Sale

6,701

1.7801 GBP

1p ordinary

Sale

6,663

1.7979 GBP

1p ordinary

Sale

5,739

1.7959 GBP

1p ordinary

Sale

5,467

1.7909 GBP

1p ordinary

Sale

4,123

1.7995 GBP

1p ordinary

Sale

1,769

1.7962 GBP

1p ordinary

Sale

1,557

1.7872 GBP

1p ordinary

Sale

1,483

1.7888 GBP

1p ordinary

Sale

1,444

1.7912 GBP

1p ordinary

Sale

760

1.7820 GBP

1p ordinary

Sale

431

1.7880 GBP

1p ordinary

Sale

60

1.7971 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

5,800

1.7924 GBP

1p ordinary

SWAP

Decreasing Short

5,632

1.7799 GBP

1p ordinary

SWAP

Decreasing Short

1,069

1.7807 GBP

1p ordinary

SWAP

Decreasing Short

431

1.7880 GBP

1p ordinary

SWAP

Decreasing Short

1,483

1.7888 GBP

1p ordinary

SWAP

Decreasing Short

26,200

1.7902 GBP

1p ordinary

SWAP

Decreasing Short

4,801

1.7907 GBP

1p ordinary

SWAP

Decreasing Short

1,061

1.7909 GBP

1p ordinary

SWAP

Decreasing Short

1,444

1.7912 GBP

1p ordinary

SWAP

Decreasing Short

357

1.7918 GBP

1p ordinary

SWAP

Decreasing Short

8,517

1.7922 GBP

1p ordinary

SWAP

Decreasing Short

38

1.7939 GBP

1p ordinary

SWAP

Decreasing Short

13,615

1.7943 GBP

1p ordinary

SWAP

Decreasing Short

5,739

1.7960 GBP

1p ordinary

SWAP

Decreasing Short

1,769

1.7962 GBP

1p ordinary

SWAP

Decreasing Short

60

1.7972 GBP

1p ordinary

SWAP

Decreasing Short

74,623

1.7978 GBP

1p ordinary

SWAP

Decreasing Short

22,732

1.7979 GBP

1p ordinary

SWAP

Decreasing Short

505

1.7980 GBP

1p ordinary

SWAP

Decreasing Short

4,123

1.7995 GBP

1p ordinary

SWAP

Increasing Short

963

1.7820 GBP

1p ordinary

SWAP

Increasing Short

11,069

1.7840 GBP

1p ordinary

SWAP

Increasing Short

19,033

1.7846 GBP

1p ordinary

SWAP

Increasing Short

786

1.7860 GBP

1p ordinary

SWAP

Increasing Short

13,231

1.7867 GBP

1p ordinary

SWAP

Increasing Short

5,948

1.7916 GBP

1p ordinary

SWAP

Increasing Short

5,489

1.7932 GBP

1p ordinary

SWAP

Increasing Short

1,481

1.7954 GBP

1p ordinary

SWAP

Increasing Short

1,452

1.7977 GBP

1p ordinary

SWAP

Increasing Short

51,257

1.7980 GBP

1p ordinary

CFD

Increasing Long

1,399

1.7858 GBP

1p ordinary

CFD

Increasing Long

7,375

1.7949 GBP

1p ordinary

CFD

Decreasing Long

18,278

1.7979 GBP

1p ordinary

CFD

Decreasing Long

41,905

1.7980 GBP

1p ordinary

CFD

Decreasing Long

1,140

1.8031 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:

18 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213