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:

09 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:

10,914,386

2.20%

3,651,061

0.73%

(2)

Cash-settled derivatives:

and/or controlled:

3,341,900

0.67%

10,215,102

2.05%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,256,286

2.87%

13,866,163

2.79%

(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

88,797

1.5480 GBP

1p ordinary

Purchase

67,224

1.5481 GBP

1p ordinary

Purchase

47,894

1.5509 GBP

1p ordinary

Purchase

12,620

1.5479 GBP

1p ordinary

Purchase

8,605

1.5487 GBP

1p ordinary

Purchase

6,697

1.5501 GBP

1p ordinary

Purchase

5,008

1.5458 GBP

1p ordinary

Purchase

3,674

1.5525 GBP

1p ordinary

Purchase

2,171

1.5460 GBP

1p ordinary

Purchase

1,503

1.5406 GBP

1p ordinary

Purchase

1,466

1.5510 GBP

1p ordinary

Purchase

910

1.5472 GBP

1p ordinary

Purchase

773

1.5339 GBP

1p ordinary

Purchase

700

1.5440 GBP

1p ordinary

Purchase

200

1.5529 GBP

1p ordinary

Purchase

143

1.5522 GBP

1p ordinary

Purchase

65

1.5400 GBP

1p ordinary

Purchase

27

1.5520 GBP

1p ordinary

Sale

64,874

1.5480 GBP

1p ordinary

Sale

30,673

1.5473 GBP

1p ordinary

Sale

26,734

1.5474 GBP

1p ordinary

Sale

21,579

1.5479 GBP

1p ordinary

Sale

11,621

1.5496 GBP

1p ordinary

Sale

4,847

1.5520 GBP

1p ordinary

Sale

4,388

1.5454 GBP

1p ordinary

Sale

3,706

1.5486 GBP

1p ordinary

Sale

3,516

1.5440 GBP

1p ordinary

Sale

1,830

1.5498 GBP

1p ordinary

Sale

1,120

1.5419 GBP

1p ordinary

Sale

968

1.5553 GBP

1p ordinary

Sale

663

1.5519 GBP

1p ordinary

Sale

420

1.5472 GBP

1p ordinary

Sale

333

1.5491 GBP

1p ordinary

Sale

100

1.5280 GBP

1p ordinary

Sale

23

1.5540 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

7,397

1.5497 GBP

1p ordinary

SWAP

Decreasing Short

1,120

1.5419 GBP

1p ordinary

SWAP

Decreasing Short

16

1.5440 GBP

1p ordinary

SWAP

Decreasing Short

4,388

1.5454 GBP

1p ordinary

SWAP

Decreasing Short

3

1.5466 GBP

1p ordinary

SWAP

Decreasing Short

420

1.5472 GBP

1p ordinary

SWAP

Decreasing Short

30,673

1.5473 GBP

1p ordinary

SWAP

Decreasing Short

26,734

1.5474 GBP

1p ordinary

SWAP

Decreasing Short

11,437

1.5479 GBP

1p ordinary

SWAP

Decreasing Short

5,759

1.5480 GBP

1p ordinary

SWAP

Decreasing Short

2,898

1.5486 GBP

1p ordinary

SWAP

Decreasing Short

808

1.5488 GBP

1p ordinary

SWAP

Decreasing Short

11,621

1.5496 GBP

1p ordinary

SWAP

Decreasing Short

663

1.5519 GBP

1p ordinary

SWAP

Decreasing Short

4,847

1.5520 GBP

1p ordinary

SWAP

Increasing Short

773

1.5340 GBP

1p ordinary

SWAP

Increasing Short

5

1.5420 GBP

1p ordinary

SWAP

Increasing Short

5,000

1.5440 GBP

1p ordinary

SWAP

Increasing Short

2,170

1.5460 GBP

1p ordinary

SWAP

Increasing Short

262

1.5475 GBP

1p ordinary

SWAP

Increasing Short

26,469

1.5480 GBP

1p ordinary

SWAP

Increasing Short

22,607

1.5486 GBP

1p ordinary

SWAP

Increasing Short

430

1.5487 GBP

1p ordinary

SWAP

Increasing Short

1,466

1.5510 GBP

1p ordinary

SWAP

Increasing Short

42,894

1.5517 GBP

1p ordinary

SWAP

Increasing Short

91,252

1.5610 GBP

1p ordinary

SWAP

Increasing Short

300,000

1.5641 GBP

1p ordinary

CFD

Decreasing Long

10,833

1.5477 GBP

1p ordinary

CFD

Decreasing Long

16,204

1.5479 GBP

1p ordinary

CFD

Decreasing Long

33,407

1.5480 GBP

1p ordinary

CFD

Decreasing Long

2,113

1.5521 GBP

1p ordinary

CFD

Decreasing Long

143

1.5522 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:

10 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213