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:

25 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:

8,498,561

1.71%

2,844,264

0.57%

(2)

Cash-settled derivatives:

and/or controlled:

2,491,249

0.50%

7,809,741

1.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,989,810

2.21%

10,654,005

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

56,811

1.7620 GBP

1p ordinary

Purchase

41,341

1.7642 GBP

1p ordinary

Purchase

32,041

1.7616 GBP

1p ordinary

Purchase

9,022

1.7820 GBP

1p ordinary

Purchase

4,876

1.7795 GBP

1p ordinary

Purchase

4,778

1.7679 GBP

1p ordinary

Purchase

4,461

1.7813 GBP

1p ordinary

Purchase

3,442

1.7827 GBP

1p ordinary

Purchase

2,677

1.7658 GBP

1p ordinary

Purchase

2,353

1.7680 GBP

1p ordinary

Purchase

2,223

1.7633 GBP

1p ordinary

Purchase

1,972

1.7709 GBP

1p ordinary

Purchase

1,657

1.7660 GBP

1p ordinary

Purchase

1,630

1.7740 GBP

1p ordinary

Purchase

1,310

1.7742 GBP

1p ordinary

Purchase

1,287

1.7781 GBP

1p ordinary

Purchase

366

1.7619 GBP

1p ordinary

Purchase

112

1.7920 GBP

1p ordinary

Purchase

100

1.7900 GBP

1p ordinary

Purchase

10

1.7750 GBP

1p ordinary

Sale

185,538

1.7848 GBP

1p ordinary

Sale

97,542

1.7791 GBP

1p ordinary

Sale

45,055

1.7643 GBP

1p ordinary

Sale

41,759

1.7744 GBP

1p ordinary

Sale

37,943

1.7817 GBP

1p ordinary

Sale

25,321

1.7620 GBP

1p ordinary

Sale

17,000

1.7814 GBP

1p ordinary

Sale

13,716

1.7708 GBP

1p ordinary

Sale

13,239

1.7685 GBP

1p ordinary

Sale

7,369

1.7619 GBP

1p ordinary

Sale

5,980

1.7822 GBP

1p ordinary

Sale

5,923

1.7784 GBP

1p ordinary

Sale

3,442

1.7826 GBP

1p ordinary

Sale

2,924

1.7692 GBP

1p ordinary

Sale

1,997

1.7763 GBP

1p ordinary

Sale

1,952

1.7859 GBP

1p ordinary

Sale

1,013

1.7798 GBP

1p ordinary

Sale

814

1.7723 GBP

1p ordinary

Sale

136

1.7771 GBP

1p ordinary

Sale

96

1.7759 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

3,399

1.7711 GBP

1p ordinary

SWAP

Decreasing Short

7,369

1.7619 GBP

1p ordinary

SWAP

Decreasing Short

1,690

1.7620 GBP

1p ordinary

SWAP

Decreasing Short

13,239

1.7685 GBP

1p ordinary

SWAP

Decreasing Short

2,924

1.7692 GBP

1p ordinary

SWAP

Decreasing Short

13,716

1.7708 GBP

1p ordinary

SWAP

Decreasing Short

36,815

1.7744 GBP

1p ordinary

SWAP

Decreasing Short

4,944

1.7746 GBP

1p ordinary

SWAP

Decreasing Short

96

1.7759 GBP

1p ordinary

SWAP

Decreasing Short

5,923

1.7784 GBP

1p ordinary

SWAP

Decreasing Short

97,542

1.7791 GBP

1p ordinary

SWAP

Decreasing Short

1,013

1.7798 GBP

1p ordinary

SWAP

Decreasing Short

36,460

1.7822 GBP

1p ordinary

SWAP

Decreasing Short

3,442

1.7826 GBP

1p ordinary

SWAP

Decreasing Short

185,538

1.7848 GBP

1p ordinary

SWAP

Decreasing Short

2,607

1.7853 GBP

1p ordinary

SWAP

Decreasing Short

665

1.7859 GBP

1p ordinary

SWAP

Decreasing Short

1,287

1.7860 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8320 GBP

1p ordinary

SWAP

Increasing Short

52,310

1.7620 GBP

1p ordinary

SWAP

Increasing Short

2,223

1.7633 GBP

1p ordinary

SWAP

Increasing Short

544

1.7654 GBP

1p ordinary

SWAP

Increasing Short

2,677

1.7658 GBP

1p ordinary

SWAP

Increasing Short

2,353

1.7680 GBP

1p ordinary

SWAP

Increasing Short

1,972

1.7709 GBP

1p ordinary

SWAP

Increasing Short

3,745

1.7722 GBP

1p ordinary

SWAP

Increasing Short

10

1.7750 GBP

1p ordinary

SWAP

Increasing Short

6,784

1.7751 GBP

1p ordinary

SWAP

Increasing Short

1,287

1.7781 GBP

1p ordinary

SWAP

Increasing Short

3,442

1.7827 GBP

1p ordinary

SWAP

Increasing Short

48

1.7839 GBP

1p ordinary

CFD

Increasing Long

7,716

1.7719 GBP

1p ordinary

CFD

Increasing Long

5,363

1.7749 GBP

1p ordinary

CFD

Increasing Long

136

1.7771 GBP

1p ordinary

CFD

Increasing Long

2,303

1.7778 GBP

1p ordinary

CFD

Decreasing Long

20,583

1.7619 GBP

1p ordinary

CFD

Decreasing Long

160

1.7886 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:

28 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213