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:

06 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:

10,406,654

2.10%

2,956,568

0.60%

(2)

Cash-settled derivatives:

and/or controlled:

2,589,827

0.52%

7,736,408

1.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,996,481

2.62%

10,692,976

2.15%

(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

73,897

1.6485 GBP

1p ordinary

Purchase

49,230

1.6400 GBP

1p ordinary

Purchase

18,797

1.6572 GBP

1p ordinary

Purchase

11,578

1.6427 GBP

1p ordinary

Purchase

8,775

1.6558 GBP

1p ordinary

Purchase

3,755

1.6600 GBP

1p ordinary

Purchase

2,478

1.6623 GBP

1p ordinary

Purchase

1,930

1.6786 GBP

1p ordinary

Purchase

1,845

1.6723 GBP

1p ordinary

Purchase

729

1.6500 GBP

1p ordinary

Purchase

700

1.6920 GBP

1p ordinary

Purchase

652

1.6703 GBP

1p ordinary

Purchase

300

1.6759 GBP

1p ordinary

Purchase

177

1.6700 GBP

1p ordinary

Sale

64,384

1.6457 GBP

1p ordinary

Sale

44,074

1.6761 GBP

1p ordinary

Sale

25,184

1.6484 GBP

1p ordinary

Sale

23,900

1.6400 GBP

1p ordinary

Sale

14,987

1.6699 GBP

1p ordinary

Sale

7,768

1.6765 GBP

1p ordinary

Sale

5,819

1.6411 GBP

1p ordinary

Sale

4,289

1.6452 GBP

1p ordinary

Sale

3,445

1.6703 GBP

1p ordinary

Sale

2,778

1.6779 GBP

1p ordinary

Sale

2,654

1.6741 GBP

1p ordinary

Sale

1,986

1.6689 GBP

1p ordinary

Sale

1,850

1.6659 GBP

1p ordinary

Sale

1,040

1.6860 GBP

1p ordinary

Sale

652

1.6702 GBP

1p ordinary

Sale

651

1.6734 GBP

1p ordinary

Sale

300

1.6760 GBP

1p ordinary

Sale

177

1.6700 GBP

1p ordinary

Sale

119

1.6516 GBP

1p ordinary

Sale

48

1.6560 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

40,000

1.6398 GBP

1p ordinary

SWAP

Decreasing Short

795

1.6399 GBP

1p ordinary

SWAP

Decreasing Short

7,754

1.6400 GBP

1p ordinary

SWAP

Decreasing Short

5,819

1.6411 GBP

1p ordinary

SWAP

Decreasing Short

4,289

1.6452 GBP

1p ordinary

SWAP

Decreasing Short

25,184

1.6484 GBP

1p ordinary

SWAP

Decreasing Short

154

1.6509 GBP

1p ordinary

SWAP

Decreasing Short

119

1.6516 GBP

1p ordinary

SWAP

Decreasing Short

5,259

1.6640 GBP

1p ordinary

SWAP

Decreasing Short

14,979

1.6699 GBP

1p ordinary

SWAP

Decreasing Short

652

1.6702 GBP

1p ordinary

SWAP

Decreasing Short

3,445

1.6703 GBP

1p ordinary

SWAP

Decreasing Short

2,654

1.6741 GBP

1p ordinary

SWAP

Decreasing Short

8

1.6760 GBP

1p ordinary

SWAP

Decreasing Short

44,074

1.6761 GBP

1p ordinary

SWAP

Decreasing Short

1,040

1.6860 GBP

1p ordinary

SWAP

Increasing Short

80,310

1.6400 GBP

1p ordinary

SWAP

Increasing Short

729

1.6500 GBP

1p ordinary

SWAP

Increasing Short

8,775

1.6558 GBP

1p ordinary

SWAP

Increasing Short

2,002

1.6580 GBP

1p ordinary

SWAP

Increasing Short

35,623

1.6592 GBP

1p ordinary

SWAP

Increasing Short

5,871

1.6623 GBP

1p ordinary

SWAP

Increasing Short

1,416

1.6627 GBP

1p ordinary

SWAP

Increasing Short

5,259

1.6640 GBP

1p ordinary

SWAP

Increasing Short

652

1.6703 GBP

1p ordinary

SWAP

Increasing Short

1,845

1.6723 GBP

1p ordinary

CFD

Increasing Long

13,818

1.6400 GBP

1p ordinary

CFD

Increasing Long

10,290

1.6545 GBP

1p ordinary

CFD

Decreasing Long

6,521

1.6401 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:

07 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213