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:

27 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:

7,575,517

1.53%

1,954,366

0.39%

(2)

Cash-settled derivatives:

and/or controlled:

1,712,699

0.35%

7,462,306

1.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,288,216

1.87%

9,416,672

1.90%

(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

235,802

1.9330 GBP

1p ordinary

Purchase

100,500

1.9318 GBP

1p ordinary

Purchase

24,200

1.9319 GBP

1p ordinary

Purchase

21,413

1.9320 GBP

1p ordinary

Purchase

14,401

1.9328 GBP

1p ordinary

Purchase

14,094

1.9348 GBP

1p ordinary

Purchase

9,187

1.9334 GBP

1p ordinary

Purchase

970

1.9336 GBP

1p ordinary

Purchase

631

1.9340 GBP

1p ordinary

Purchase

288

1.9350 GBP

1p ordinary

Sale

114,289

1.9319 GBP

1p ordinary

Sale

92,642

1.9325 GBP

1p ordinary

Sale

33,707

1.9326 GBP

1p ordinary

Sale

19,517

1.9320 GBP

1p ordinary

Sale

16,229

1.9340 GBP

1p ordinary

Sale

15,495

1.9331 GBP

1p ordinary

Sale

12,359

1.9321 GBP

1p ordinary

Sale

10,925

1.9338 GBP

1p ordinary

Sale

9,378

1.9339 GBP

1p ordinary

Sale

3,139

1.9330 GBP

1p ordinary

Sale

1,685

1.9329 GBP

1p ordinary

Sale

1,654

1.9335 GBP

1p ordinary

Sale

227

1.9360 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

Increasing Long

23,289

1.9326 GBP

1p ordinary

SWAP

Decreasing Short

2,885

1.9298 GBP

1p ordinary

SWAP

Decreasing Short

24,472

1.9319 GBP

1p ordinary

SWAP

Decreasing Short

306

1.9320 GBP

1p ordinary

SWAP

Decreasing Short

48,125

1.9322 GBP

1p ordinary

SWAP

Decreasing Short

12,800

1.9324 GBP

1p ordinary

SWAP

Decreasing Short

10,630

1.9331 GBP

1p ordinary

SWAP

Decreasing Short

9,378

1.9339 GBP

1p ordinary

SWAP

Increasing Short

13,486

1.9320 GBP

1p ordinary

SWAP

Increasing Short

82,682

1.9321 GBP

1p ordinary

SWAP

Increasing Short

14,401

1.9328 GBP

1p ordinary

SWAP

Increasing Short

4,763

1.9334 GBP

1p ordinary

SWAP

Increasing Short

970

1.9336 GBP

1p ordinary

SWAP

Increasing Short

1,010

1.9337 GBP

1p ordinary

CFD

Increasing Short

71,012

1.9341 GBP

1p ordinary

CFD

Increasing Short

9,822

1.9343 GBP

1p ordinary

CFD

Increasing Short

20,449

1.9344 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:

30 Dec 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213