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:

07 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:

10,410,001

2.09%

3,542,302

0.71%

(2)

Cash-settled derivatives:

and/or controlled:

3,258,946

0.66%

9,729,118

1.96%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,668,947

2.75%

13,271,420

2.67%

(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

379,735

1.5759 GBP

1p ordinary

Purchase

160,685

1.5544 GBP

1p ordinary

Purchase

67,761

1.5560 GBP

1p ordinary

Purchase

28,130

1.5603 GBP

1p ordinary

Purchase

17,346

1.5585 GBP

1p ordinary

Purchase

16,445

1.5794 GBP

1p ordinary

Purchase

13,506

1.5540 GBP

1p ordinary

Purchase

13,058

1.5680 GBP

1p ordinary

Purchase

8,748

1.5604 GBP

1p ordinary

Purchase

7,008

1.5588 GBP

1p ordinary

Purchase

6,608

1.5578 GBP

1p ordinary

Purchase

5,555

1.5640 GBP

1p ordinary

Purchase

3,098

1.5598 GBP

1p ordinary

Purchase

2,516

1.5799 GBP

1p ordinary

Purchase

1,304

1.5775 GBP

1p ordinary

Purchase

682

1.5620 GBP

1p ordinary

Purchase

62

1.5580 GBP

1p ordinary

Sale

482,113

1.5540 GBP

1p ordinary

Sale

69,446

1.5561 GBP

1p ordinary

Sale

13,886

1.5566 GBP

1p ordinary

Sale

12,317

1.5635 GBP

1p ordinary

Sale

6,453

1.5539 GBP

1p ordinary

Sale

4,951

1.5603 GBP

1p ordinary

Sale

4,875

1.5560 GBP

1p ordinary

Sale

2,814

1.5589 GBP

1p ordinary

Sale

1,646

1.5562 GBP

1p ordinary

Sale

1,461

1.5681 GBP

1p ordinary

Sale

1,250

1.5760 GBP

1p ordinary

Sale

769

1.5599 GBP

1p ordinary

Sale

659

1.5680 GBP

1p ordinary

Sale

380

1.5660 GBP

1p ordinary

Sale

312

1.5800 GBP

1p ordinary

Sale

64

1.5670 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

7,252

1.5587 GBP

1p ordinary

SWAP

Decreasing Short

19,327

1.5539 GBP

1p ordinary

SWAP

Decreasing Short

390,543

1.5540 GBP

1p ordinary

SWAP

Decreasing Short

1,646

1.5562 GBP

1p ordinary

SWAP

Decreasing Short

2,814

1.5589 GBP

1p ordinary

SWAP

Decreasing Short

769

1.5599 GBP

1p ordinary

SWAP

Decreasing Short

19,800

1.5611 GBP

1p ordinary

SWAP

Decreasing Short

1,251

1.5638 GBP

1p ordinary

SWAP

Decreasing Short

64

1.5670 GBP

1p ordinary

SWAP

Increasing Short

123,796

1.5540 GBP

1p ordinary

SWAP

Increasing Short

35

1.5574 GBP

1p ordinary

SWAP

Increasing Short

98

1.5584 GBP

1p ordinary

SWAP

Increasing Short

10,094

1.5585 GBP

1p ordinary

SWAP

Increasing Short

26,516

1.5603 GBP

1p ordinary

SWAP

Increasing Short

682

1.5620 GBP

1p ordinary

SWAP

Increasing Short

5,555

1.5640 GBP

1p ordinary

SWAP

Increasing Short

20,000

1.5651 GBP

1p ordinary

SWAP

Increasing Short

1,597

1.5680 GBP

1p ordinary

SWAP

Increasing Short

379,735

1.5759 GBP

1p ordinary

SWAP

Increasing Short

1,304

1.5774 GBP

1p ordinary

SWAP

Increasing Short

16,445

1.5794 GBP

1p ordinary

SWAP

Increasing Short

2,516

1.5799 GBP

1p ordinary

CFD

Increasing Long

43,916

1.5539 GBP

1p ordinary

CFD

Decreasing Long

13,146

1.5541 GBP

1p ordinary

CFD

Decreasing Long

210

1.5640 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:

08 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213