Form 8.3 - TI Fluid Systems plc Replacement

Amendment - This form replaces RNS number 4538K published at 12:50 on 31/10/2024, changes made to section 2a

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 relevant securities this form relates:

TI FLUID SYSTEMS PLC

(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:

30 Oct 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

*8,260,251

1.66%

3,402,844

0.68%

(2) Cash-settled derivatives:

3,050,281

0.61%

7,552,734

1.52%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

11,310,532

2.27%

10,955,578

2.20%

*Please note that this position adjustment will affect positions for trade dates between 30th of October 2024 till 08th of November 2024.

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

84,075

1.7521 GBP

1p ordinary

Purchase

40,510

1.7518 GBP

1p ordinary

Purchase

22,031

1.7563 GBP

1p ordinary

Purchase

18,361

1.7520 GBP

1p ordinary

Purchase

6,757

1.7559 GBP

1p ordinary

Purchase

3,179

1.7542 GBP

1p ordinary

Purchase

2,724

1.7562 GBP

1p ordinary

Purchase

2,349

1.7579 GBP

1p ordinary

Purchase

1,658

1.7566 GBP

1p ordinary

Purchase

1,392

1.7540 GBP

1p ordinary

Purchase

986

1.7519 GBP

1p ordinary

Purchase

773

1.7560 GBP

1p ordinary

Purchase

7

1.7585 GBP

1p ordinary

Purchase

5

1.7580 GBP

1p ordinary

Purchase

1

1.7400 GBP

1p ordinary

Sale

284,304

1.7520 GBP

1p ordinary

Sale

58,537

1.7584 GBP

1p ordinary

Sale

38,962

1.7499 GBP

1p ordinary

Sale

33,610

1.7518 GBP

1p ordinary

Sale

29,475

1.7522 GBP

1p ordinary

Sale

19,045

1.7519 GBP

1p ordinary

Sale

8,750

1.7420 GBP

1p ordinary

Sale

7,545

1.7591 GBP

1p ordinary

Sale

6,224

1.7459 GBP

1p ordinary

Sale

5,542

1.7547 GBP

1p ordinary

Sale

4,391

1.7560 GBP

1p ordinary

Sale

4,050

1.7580 GBP

1p ordinary

Sale

2,960

1.7553 GBP

1p ordinary

Sale

2,795

1.7561 GBP

1p ordinary

Sale

2,769

1.7562 GBP

1p ordinary

Sale

2,492

1.7566 GBP

1p ordinary

Sale

2,128

1.7512 GBP

1p ordinary

Sale

1,757

1.7529 GBP

1p ordinary

Sale

648

1.7340 GBP

1p ordinary

Sale

413

1.7598 GBP

1p ordinary

Sale

66

1.7537 GBP

1p ordinary

Sale

2

1.7530 GBP

1p ordinary

Sale

1

1.7400 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Long

1,392

1.7544 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7419 GBP

1p ordinary

SWAP

Decreasing Short

16,546

1.7445 GBP

1p ordinary

SWAP

Decreasing Short

6,224

1.7459 GBP

1p ordinary

SWAP

Decreasing Short

2,128

1.7512 GBP

1p ordinary

SWAP

Decreasing Short

14,285

1.7516 GBP

1p ordinary

SWAP

Decreasing Short

33,610

1.7518 GBP

1p ordinary

SWAP

Decreasing Short

19,045

1.7519 GBP

1p ordinary

SWAP

Decreasing Short

35,730

1.7520 GBP

1p ordinary

SWAP

Decreasing Short

24,149

1.7521 GBP

1p ordinary

SWAP

Decreasing Short

29,475

1.7522 GBP

1p ordinary

SWAP

Decreasing Short

1,759

1.7530 GBP

1p ordinary

SWAP

Decreasing Short

5,542

1.7547 GBP

1p ordinary

SWAP

Decreasing Short

163

1.7557 GBP

1p ordinary

SWAP

Decreasing Short

4,050

1.7580 GBP

1p ordinary

SWAP

Decreasing Short

58,537

1.7584 GBP

1p ordinary

SWAP

Decreasing Short

7,545

1.7591 GBP

1p ordinary

SWAP

Decreasing Short

413

1.7598 GBP

1p ordinary

SWAP

Increasing Short

1

1.7420 GBP

1p ordinary

SWAP

Increasing Short

80,314

1.7520 GBP

1p ordinary

SWAP

Increasing Short

3,923

1.7524 GBP

1p ordinary

SWAP

Increasing Short

35

1.7528 GBP

1p ordinary

SWAP

Increasing Short

5,160

1.7533 GBP

1p ordinary

SWAP

Increasing Short

3,179

1.7542 GBP

1p ordinary

SWAP

Increasing Short

200

1.7550 GBP

1p ordinary

SWAP

Increasing Short

6,678

1.7559 GBP

1p ordinary

SWAP

Increasing Short

773

1.7560 GBP

1p ordinary

SWAP

Increasing Short

2,724

1.7562 GBP

1p ordinary

SWAP

Increasing Short

1,658

1.7566 GBP

1p ordinary

SWAP

Increasing Short

2,428

1.7580 GBP

1p ordinary

SWAP

Increasing Short

7

1.7590 GBP

1p ordinary

CFD

Increasing Long

5,707

1.7409 GBP

1p ordinary

CFD

Increasing Long

9,785

1.7491 GBP

1p ordinary

CFD

Increasing Long

161,424

1.7520 GBP

1p ordinary

CFD

Increasing Long

66

1.7536 GBP

1p ordinary

CFD

Increasing Long

2,271

1.7541 GBP

1p ordinary

CFD

Decreasing Long

1,218

1.7528 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

28-Feb-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213