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:

04 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:

5,545,391

1.12%

2,718,932

0.55%

(2)

Cash-settled derivatives:

and/or controlled:

2,420,233

0.49%

4,200,246

0.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

7,965,624

1.61%

6,919,178

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

251,999

1.9303 GBP

1p ordinary

Purchase

238,532

1.9280 GBP

1p ordinary

Purchase

62,243

1.9300 GBP

1p ordinary

Purchase

31,753

1.9309 GBP

1p ordinary

Purchase

31,515

1.9306 GBP

1p ordinary

Purchase

15,614

1.9299 GBP

1p ordinary

Purchase

14,222

1.9288 GBP

1p ordinary

Purchase

8,239

1.9330 GBP

1p ordinary

Purchase

6,882

1.9310 GBP

1p ordinary

Purchase

6,452

1.9291 GBP

1p ordinary

Purchase

4,954

1.9320 GBP

1p ordinary

Purchase

3,569

1.9305 GBP

1p ordinary

Purchase

3,236

1.9301 GBP

1p ordinary

Purchase

440

1.9286 GBP

1p ordinary

Purchase

202

1.9329 GBP

1p ordinary

Sale

2,000,616

1.9300 GBP

1p ordinary

Sale

165,522

1.9280 GBP

1p ordinary

Sale

88,118

1.9281 GBP

1p ordinary

Sale

38,566

1.9297 GBP

1p ordinary

Sale

23,092

1.9287 GBP

1p ordinary

Sale

17,747

1.9316 GBP

1p ordinary

Sale

10,926

1.9290 GBP

1p ordinary

Sale

2,068

1.9310 GBP

1p ordinary

Sale

387

1.9301 GBP

1p ordinary

Sale

350

1.9279 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

Opening Long

8,944

1.9291 GBP

1p ordinary

SWAP

Decreasing Short

350

1.9279 GBP

1p ordinary

SWAP

Decreasing Short

30,816

1.9280 GBP

1p ordinary

SWAP

Decreasing Short

23,092

1.9287 GBP

1p ordinary

SWAP

Decreasing Short

38,566

1.9297 GBP

1p ordinary

SWAP

Opening Long

2,000,000

1.9300 GBP

1p ordinary

SWAP

Increasing Long

387

1.9301 GBP

1p ordinary

SWAP

Decreasing Long

23,553

1.9280 GBP

1p ordinary

SWAP

Decreasing Long

440

1.9286 GBP

1p ordinary

SWAP

Decreasing Long

14,222

1.9288 GBP

1p ordinary

SWAP

Decreasing Long

6,452

1.9291 GBP

1p ordinary

SWAP

Decreasing Long

2,362

1.9298 GBP

1p ordinary

SWAP

Decreasing Long

30,267

1.9300 GBP

1p ordinary

SWAP

Decreasing Long

169

1.9301 GBP

1p ordinary

SWAP

Decreasing Long

281,532

1.9306 GBP

1p ordinary

SWAP

Decreasing Long

1,683

1.9310 GBP

1p ordinary

SWAP

Decreasing Long

73

1.9311 GBP

1p ordinary

SWAP

Decreasing Long

2,838

1.9320 GBP

1p ordinary

SWAP

Decreasing Long

202

1.9329 GBP

1p ordinary

SWAP

Decreasing Long

8,239

1.9330 GBP

1p ordinary

SWAP

Decreasing Long

186

1.9340 GBP

1p ordinary

CFD

Increasing Short

1,784

1.9281 GBP

1p ordinary

CFD

Increasing Short

17,624

1.9300 GBP

1p ordinary

CFD

Increasing Short

10,546

1.9303 GBP

1p ordinary

CFD

Increasing Short

21,261

1.9321 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:

05 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213