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:

26 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:

6,368,513

1.28%

2,577,658

0.52%

(2)

Cash-settled derivatives:

and/or controlled:

2,253,463

0.45%

4,307,083

0.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,621,976

1.74%

6,884,741

1.39%

(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

65,018

1.8141 GBP

1p ordinary

Purchase

34,146

1.8105 GBP

1p ordinary

Purchase

20,602

1.8080 GBP

1p ordinary

Purchase

17,052

1.8181 GBP

1p ordinary

Purchase

14,967

1.8217 GBP

1p ordinary

Purchase

8,601

1.8281 GBP

1p ordinary

Purchase

7,264

1.8220 GBP

1p ordinary

Purchase

6,164

1.8301 GBP

1p ordinary

Purchase

4,909

1.8305 GBP

1p ordinary

Purchase

2,038

1.8184 GBP

1p ordinary

Purchase

1,911

1.8195 GBP

1p ordinary

Purchase

1,362

1.8288 GBP

1p ordinary

Purchase

1,000

1.8087 GBP

1p ordinary

Purchase

782

1.8270 GBP

1p ordinary

Purchase

371

1.8240 GBP

1p ordinary

Purchase

120

1.8260 GBP

1p ordinary

Purchase

4

1.8360 GBP

1p ordinary

Sale

127,486

1.8080 GBP

1p ordinary

Sale

43,041

1.8200 GBP

1p ordinary

Sale

36,548

1.8186 GBP

1p ordinary

Sale

32,075

1.8260 GBP

1p ordinary

Sale

16,716

1.8251 GBP

1p ordinary

Sale

12,967

1.8262 GBP

1p ordinary

Sale

10,884

1.8364 GBP

1p ordinary

Sale

9,054

1.8247 GBP

1p ordinary

Sale

8,128

1.8145 GBP

1p ordinary

Sale

3,839

1.8095 GBP

1p ordinary

Sale

3,482

1.8245 GBP

1p ordinary

Sale

3,034

1.8359 GBP

1p ordinary

Sale

1,940

1.8079 GBP

1p ordinary

Sale

1,869

1.8298 GBP

1p ordinary

Sale

856

1.8180 GBP

1p ordinary

Sale

743

1.8287 GBP

1p ordinary

Sale

568

1.8261 GBP

1p ordinary

Sale

371

1.8240 GBP

1p ordinary

Sale

291

1.8376 GBP

1p ordinary

Sale

113

1.8241 GBP

1p ordinary

Sale

47

1.8199 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

2,521

1.8079 GBP

1p ordinary

SWAP

Decreasing Short

57,806

1.8080 GBP

1p ordinary

SWAP

Decreasing Short

8,128

1.8145 GBP

1p ordinary

SWAP

Decreasing Short

27,939

1.8168 GBP

1p ordinary

SWAP

Decreasing Short

856

1.8180 GBP

1p ordinary

SWAP

Decreasing Short

47

1.8199 GBP

1p ordinary

SWAP

Decreasing Short

3,482

1.8245 GBP

1p ordinary

SWAP

Decreasing Short

9,054

1.8247 GBP

1p ordinary

SWAP

Decreasing Short

16,716

1.8251 GBP

1p ordinary

SWAP

Decreasing Short

12,967

1.8262 GBP

1p ordinary

SWAP

Decreasing Short

743

1.8287 GBP

1p ordinary

SWAP

Decreasing Short

1,869

1.8298 GBP

1p ordinary

SWAP

Decreasing Short

138

1.8320 GBP

1p ordinary

SWAP

Decreasing Short

3,034

1.8359 GBP

1p ordinary

SWAP

Increasing Short

61,041

1.8080 GBP

1p ordinary

SWAP

Increasing Short

1,000

1.8087 GBP

1p ordinary

SWAP

Increasing Short

1,583

1.8138 GBP

1p ordinary

SWAP

Increasing Short

479

1.8141 GBP

1p ordinary

SWAP

Increasing Short

17,052

1.8181 GBP

1p ordinary

SWAP

Increasing Short

2,038

1.8184 GBP

1p ordinary

SWAP

Increasing Short

4,714

1.8206 GBP

1p ordinary

SWAP

Increasing Short

8,009

1.8209 GBP

1p ordinary

SWAP

Increasing Short

7,264

1.8220 GBP

1p ordinary

SWAP

Increasing Short

6,958

1.8227 GBP

1p ordinary

SWAP

Increasing Short

258

1.8241 GBP

1p ordinary

SWAP

Increasing Short

101

1.8260 GBP

1p ordinary

SWAP

Increasing Short

19

1.8261 GBP

1p ordinary

SWAP

Increasing Short

782

1.8270 GBP

1p ordinary

SWAP

Increasing Short

4,352

1.8281 GBP

1p ordinary

SWAP

Increasing Short

4,249

1.8282 GBP

1p ordinary

SWAP

Increasing Short

5,958

1.8301 GBP

1p ordinary

SWAP

Increasing Short

206

1.8302 GBP

1p ordinary

SWAP

Increasing Short

16,542

1.8319 GBP

1p ordinary

SWAP

Increasing Short

27

1.8345 GBP

1p ordinary

SWAP

Increasing Short

53

1.8360 GBP

1p ordinary

CFD

Increasing Long

71,966

1.8080 GBP

1p ordinary

CFD

Increasing Long

8,471

1.8243 GBP

1p ordinary

CFD

Increasing Long

291

1.8376 GBP

1p ordinary

CFD

Decreasing Long

23,850

1.8081 GBP

1p ordinary

CFD

Decreasing Long

12,204

1.8209 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:

27 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213