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:

07 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:

10,377,807

2.09%

2,906,626

0.59%

(2)

Cash-settled derivatives:

and/or controlled:

2,537,063

0.51%

7,699,369

1.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,914,870

2.60%

10,605,995

2.14%

(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

153,687

1.6477 GBP

1p ordinary

Purchase

103,185

1.6500 GBP

1p ordinary

Purchase

38,019

1.6444 GBP

1p ordinary

Purchase

36,711

1.6407 GBP

1p ordinary

Purchase

23,078

1.6389 GBP

1p ordinary

Purchase

22,191

1.6418 GBP

1p ordinary

Purchase

15,880

1.6385 GBP

1p ordinary

Purchase

13,410

1.6463 GBP

1p ordinary

Purchase

10,787

1.6362 GBP

1p ordinary

Purchase

8,453

1.6394 GBP

1p ordinary

Purchase

3,663

1.6440 GBP

1p ordinary

Purchase

3,592

1.6405 GBP

1p ordinary

Purchase

3,564

1.6382 GBP

1p ordinary

Purchase

3,509

1.6316 GBP

1p ordinary

Purchase

3,507

1.6372 GBP

1p ordinary

Purchase

1,597

1.6449 GBP

1p ordinary

Purchase

1,255

1.6411 GBP

1p ordinary

Purchase

1,235

1.6457 GBP

1p ordinary

Purchase

201

1.6419 GBP

1p ordinary

Sale

206,815

1.6500 GBP

1p ordinary

Sale

69,783

1.6531 GBP

1p ordinary

Sale

65,810

1.6497 GBP

1p ordinary

Sale

55,127

1.6492 GBP

1p ordinary

Sale

9,519

1.6499 GBP

1p ordinary

Sale

9,497

1.6423 GBP

1p ordinary

Sale

2,687

1.6380 GBP

1p ordinary

Sale

2,606

1.6419 GBP

1p ordinary

Sale

1,461

1.6438 GBP

1p ordinary

Sale

1,438

1.6219 GBP

1p ordinary

Sale

668

1.6425 GBP

1p ordinary

Sale

430

1.6367 GBP

1p ordinary

Sale

382

1.6488 GBP

1p ordinary

Sale

149

1.6259 GBP

1p ordinary

Sale

57

1.6322 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

1,438

1.6219 GBP

1p ordinary

SWAP

Decreasing Short

149

1.6259 GBP

1p ordinary

SWAP

Decreasing Short

57

1.6322 GBP

1p ordinary

SWAP

Decreasing Short

430

1.6367 GBP

1p ordinary

SWAP

Decreasing Short

564

1.6378 GBP

1p ordinary

SWAP

Decreasing Short

2,997

1.6423 GBP

1p ordinary

SWAP

Decreasing Short

1,461

1.6438 GBP

1p ordinary

SWAP

Decreasing Short

2,418

1.6457 GBP

1p ordinary

SWAP

Decreasing Short

2,614

1.6469 GBP

1p ordinary

SWAP

Decreasing Short

4,255

1.6483 GBP

1p ordinary

SWAP

Decreasing Short

40,000

1.6498 GBP

1p ordinary

SWAP

Decreasing Short

34,946

1.6499 GBP

1p ordinary

SWAP

Decreasing Short

214,359

1.6500 GBP

1p ordinary

SWAP

Decreasing Short

69,783

1.6531 GBP

1p ordinary

SWAP

Increasing Short

3,509

1.6316 GBP

1p ordinary

SWAP

Increasing Short

5,220

1.6352 GBP

1p ordinary

SWAP

Increasing Short

10,787

1.6362 GBP

1p ordinary

SWAP

Increasing Short

3,507

1.6372 GBP

1p ordinary

SWAP

Increasing Short

3,564

1.6382 GBP

1p ordinary

SWAP

Increasing Short

15,880

1.6385 GBP

1p ordinary

SWAP

Increasing Short

23,078

1.6389 GBP

1p ordinary

SWAP

Increasing Short

36,711

1.6407 GBP

1p ordinary

SWAP

Increasing Short

16,971

1.6438 GBP

1p ordinary

SWAP

Increasing Short

91,405

1.6446 GBP

1p ordinary

SWAP

Increasing Short

1,235

1.6457 GBP

1p ordinary

SWAP

Increasing Short

3,105

1.6473 GBP

1p ordinary

SWAP

Increasing Short

89,712

1.6488 GBP

1p ordinary

SWAP

Increasing Short

91,074

1.6500 GBP

1p ordinary

CFD

Increasing Long

2,865

1.6395 GBP

1p ordinary

CFD

Increasing Long

10,453

1.6453 GBP

1p ordinary

CFD

Increasing Long

19,185

1.6498 GBP

1p ordinary

CFD

Decreasing Long

10,127

1.6434 GBP

1p ordinary

CFD

Decreasing Long

17,814

1.6500 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:

08 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213