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:

08 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:

10,474,451

2.11%

3,673,460

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

3,370,713

0.68%

9,781,877

1.97%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,845,164

2.78%

13,455,337

2.71%

(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

82,341

1.5320 GBP

1p ordinary

Purchase

50,404

1.5333 GBP

1p ordinary

Purchase

38,911

1.5432 GBP

1p ordinary

Purchase

16,671

1.5319 GBP

1p ordinary

Purchase

10,598

1.5358 GBP

1p ordinary

Purchase

8,100

1.5318 GBP

1p ordinary

Purchase

5,708

1.5366 GBP

1p ordinary

Purchase

4,282

1.5349 GBP

1p ordinary

Purchase

2,844

1.5500 GBP

1p ordinary

Purchase

2,088

1.5460 GBP

1p ordinary

Purchase

1,914

1.5379 GBP

1p ordinary

Purchase

1,567

1.5360 GBP

1p ordinary

Purchase

552

1.5364 GBP

1p ordinary

Purchase

100

1.5480 GBP

1p ordinary

Purchase

83

1.5502 GBP

1p ordinary

Sale

67,107

1.5367 GBP

1p ordinary

Sale

36,478

1.5341 GBP

1p ordinary

Sale

36,319

1.5320 GBP

1p ordinary

Sale

34,738

1.5335 GBP

1p ordinary

Sale

30,682

1.5294 GBP

1p ordinary

Sale

14,439

1.5479 GBP

1p ordinary

Sale

11,879

1.5319 GBP

1p ordinary

Sale

11,341

1.5355 GBP

1p ordinary

Sale

8,596

1.5444 GBP

1p ordinary

Sale

4,928

1.5376 GBP

1p ordinary

Sale

4,126

1.5384 GBP

1p ordinary

Sale

2,653

1.5357 GBP

1p ordinary

Sale

2,414

1.5406 GBP

1p ordinary

Sale

2,330

1.5400 GBP

1p ordinary

Sale

1,669

1.5340 GBP

1p ordinary

Sale

883

1.5412 GBP

1p ordinary

Sale

645

1.5398 GBP

1p ordinary

Sale

224

1.5370 GBP

1p ordinary

Sale

218

1.5348 GBP

1p ordinary

Sale

139

1.5371 GBP

1p ordinary

Sale

135

1.5460 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

3,915

1.5387 GBP

1p ordinary

SWAP

Decreasing Long

3,359

1.5388 GBP

1p ordinary

SWAP

Decreasing Short

30,682

1.5294 GBP

1p ordinary

SWAP

Decreasing Short

20,645

1.5319 GBP

1p ordinary

SWAP

Decreasing Short

11,401

1.5320 GBP

1p ordinary

SWAP

Decreasing Short

20

1.5333 GBP

1p ordinary

SWAP

Decreasing Short

1,669

1.5340 GBP

1p ordinary

SWAP

Decreasing Short

36,478

1.5341 GBP

1p ordinary

SWAP

Decreasing Short

11,341

1.5355 GBP

1p ordinary

SWAP

Decreasing Short

2,653

1.5357 GBP

1p ordinary

SWAP

Decreasing Short

2,596

1.5367 GBP

1p ordinary

SWAP

Decreasing Short

4,928

1.5376 GBP

1p ordinary

SWAP

Decreasing Short

1,622

1.5380 GBP

1p ordinary

SWAP

Decreasing Short

1,439

1.5386 GBP

1p ordinary

SWAP

Decreasing Short

668

1.5400 GBP

1p ordinary

SWAP

Decreasing Short

883

1.5412 GBP

1p ordinary

SWAP

Decreasing Short

12,817

1.5492 GBP

1p ordinary

SWAP

Decreasing Short

20,928

1.5540 GBP

1p ordinary

SWAP

Increasing Short

87,002

1.5320 GBP

1p ordinary

SWAP

Increasing Short

4,282

1.5349 GBP

1p ordinary

SWAP

Increasing Short

5,708

1.5366 GBP

1p ordinary

SWAP

Increasing Short

1,914

1.5380 GBP

1p ordinary

SWAP

Increasing Short

4,071

1.5450 GBP

1p ordinary

SWAP

Increasing Short

495

1.5460 GBP

1p ordinary

CFD

Increasing Long

13,561

1.5319 GBP

1p ordinary

CFD

Increasing Long

2,483

1.5320 GBP

1p ordinary

CFD

Decreasing Long

6,500

1.5369 GBP

1p ordinary

CFD

Decreasing Long

477

1.5460 GBP

1p ordinary

CFD

Decreasing Long

83

1.5502 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:

09 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213