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:

02 Dec 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:

6,344,248

1.28%

1,816,906

0.37%

(2)

Cash-settled derivatives:

and/or controlled:

1,475,285

0.30%

4,962,690

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,819,533

1.58%

6,779,596

1.37%

(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

203,958

1.9260 GBP

1p ordinary

Purchase

145,063

1.9264 GBP

1p ordinary

Purchase

137,081

1.9280 GBP

1p ordinary

Purchase

44,143

1.9269 GBP

1p ordinary

Purchase

33,948

1.9262 GBP

1p ordinary

Purchase

21,005

1.9258 GBP

1p ordinary

Purchase

16,855

1.9267 GBP

1p ordinary

Purchase

11,023

1.9275 GBP

1p ordinary

Purchase

9,057

1.9256 GBP

1p ordinary

Purchase

5,453

1.9273 GBP

1p ordinary

Purchase

2,430

1.9263 GBP

1p ordinary

Purchase

1,173

1.9240 GBP

1p ordinary

Purchase

874

1.9266 GBP

1p ordinary

Purchase

553

1.9259 GBP

1p ordinary

Purchase

284

1.9283 GBP

1p ordinary

Purchase

29

1.9244 GBP

1p ordinary

Purchase

1

1.9300 GBP

1p ordinary

Sale

1,882,003

1.9220 GBP

1p ordinary

Sale

491,341

1.9242 GBP

1p ordinary

Sale

192,917

1.9260 GBP

1p ordinary

Sale

132,595

1.9262 GBP

1p ordinary

Sale

81,665

1.9270 GBP

1p ordinary

Sale

79,924

1.9288 GBP

1p ordinary

Sale

31,428

1.9268 GBP

1p ordinary

Sale

13,492

1.9239 GBP

1p ordinary

Sale

7,461

1.9279 GBP

1p ordinary

Sale

7,061

1.9280 GBP

1p ordinary

Sale

5,093

1.9254 GBP

1p ordinary

Sale

2,084

1.9300 GBP

1p ordinary

Sale

1,532

1.9266 GBP

1p ordinary

Sale

870

1.9292 GBP

1p ordinary

Sale

451

1.9282 GBP

1p ordinary

Sale

120

1.9259 GBP

1p ordinary

Sale

48

1.9265 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

1,882,003

1.9220 GBP

1p ordinary

SWAP

Decreasing Short

13,492

1.9239 GBP

1p ordinary

SWAP

Decreasing Short

491,341

1.9242 GBP

1p ordinary

SWAP

Decreasing Short

5,093

1.9254 GBP

1p ordinary

SWAP

Decreasing Short

120

1.9259 GBP

1p ordinary

SWAP

Decreasing Short

55,748

1.9260 GBP

1p ordinary

SWAP

Decreasing Short

1,532

1.9266 GBP

1p ordinary

SWAP

Decreasing Short

31,428

1.9268 GBP

1p ordinary

SWAP

Decreasing Short

74,338

1.9270 GBP

1p ordinary

SWAP

Decreasing Short

6,917

1.9280 GBP

1p ordinary

SWAP

Decreasing Short

79,924

1.9288 GBP

1p ordinary

SWAP

Decreasing Short

870

1.9292 GBP

1p ordinary

SWAP

Increasing Short

1,173

1.9240 GBP

1p ordinary

SWAP

Increasing Short

29

1.9241 GBP

1p ordinary

SWAP

Increasing Short

553

1.9259 GBP

1p ordinary

SWAP

Increasing Short

34,156

1.9260 GBP

1p ordinary

SWAP

Increasing Short

874

1.9266 GBP

1p ordinary

SWAP

Increasing Short

16,855

1.9267 GBP

1p ordinary

SWAP

Increasing Short

44,143

1.9269 GBP

1p ordinary

SWAP

Increasing Short

5,453

1.9273 GBP

1p ordinary

SWAP

Increasing Short

3,907

1.9274 GBP

1p ordinary

SWAP

Increasing Short

9,393

1.9275 GBP

1p ordinary

SWAP

Increasing Short

57,567

1.9280 GBP

1p ordinary

SWAP

Increasing Short

1

1.9300 GBP

1p ordinary

CFD

Decreasing Short

27,609

1.9258 GBP

1p ordinary

CFD

Decreasing Short

568

1.9283 GBP

1p ordinary

CFD

Increasing Short

1,641,896

1.9220 GBP

1p ordinary

CFD

Increasing Short

27,022

1.9259 GBP

1p ordinary

CFD

Increasing Short

85,631

1.9260 GBP

1p ordinary

CFD

Increasing Short

24,722

1.9263 GBP

1p ordinary

CFD

Increasing Short

82,853

1.9267 GBP

1p ordinary

CFD

Increasing Short

14,319

1.9270 GBP

1p ordinary

CFD

Increasing Short

3,898

1.9280 GBP

1p ordinary

CFD

Increasing Short

852

1.9283 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:

03 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213