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 Nov 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:

10,398,553

2.10%

3,179,002

0.64%

(2)

Cash-settled derivatives:

and/or controlled:

2,818,256

0.57%

7,734,370

1.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,216,809

2.66%

10,913,372

2.20%

(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

115,422

1.6685 GBP

1p ordinary

Purchase

74,141

1.6640 GBP

1p ordinary

Purchase

9,169

1.6659 GBP

1p ordinary

Purchase

7,001

1.6812 GBP

1p ordinary

Purchase

6,114

1.6903 GBP

1p ordinary

Purchase

5,995

1.6740 GBP

1p ordinary

Purchase

2,487

1.6955 GBP

1p ordinary

Purchase

2,091

1.6780 GBP

1p ordinary

Purchase

1,069

1.6853 GBP

1p ordinary

Purchase

980

1.6776 GBP

1p ordinary

Purchase

821

1.6711 GBP

1p ordinary

Purchase

565

1.6910 GBP

1p ordinary

Purchase

259

1.6800 GBP

1p ordinary

Purchase

223

1.6760 GBP

1p ordinary

Purchase

185

1.6820 GBP

1p ordinary

Purchase

132

1.6648 GBP

1p ordinary

Purchase

107

1.6680 GBP

1p ordinary

Purchase

31

1.6638 GBP

1p ordinary

Purchase

9

1.7055 GBP

1p ordinary

Sale

72,253

1.6640 GBP

1p ordinary

Sale

18,624

1.6638 GBP

1p ordinary

Sale

10,077

1.6953 GBP

1p ordinary

Sale

4,449

1.6895 GBP

1p ordinary

Sale

3,856

1.6770 GBP

1p ordinary

Sale

3,788

1.6705 GBP

1p ordinary

Sale

1,429

1.6854 GBP

1p ordinary

Sale

664

1.6833 GBP

1p ordinary

Sale

586

1.6939 GBP

1p ordinary

Sale

565

1.6910 GBP

1p ordinary

Sale

391

1.6918 GBP

1p ordinary

Sale

259

1.6802 GBP

1p ordinary

Sale

240

1.6905 GBP

1p ordinary

Sale

212

1.6720 GBP

1p ordinary

Sale

186

1.6780 GBP

1p ordinary

Sale

21

1.6931 GBP

1p ordinary

Sale

17

1.6920 GBP

1p ordinary

Sale

4

1.6750 GBP

1p ordinary

Sale

1

1.6900 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 Short

18,624

1.6638 GBP

1p ordinary

SWAP

Decreasing Short

9,870

1.6640 GBP

1p ordinary

SWAP

Decreasing Short

212

1.6720 GBP

1p ordinary

SWAP

Decreasing Short

3,856

1.6770 GBP

1p ordinary

SWAP

Decreasing Short

110

1.6787 GBP

1p ordinary

SWAP

Decreasing Short

664

1.6833 GBP

1p ordinary

SWAP

Decreasing Short

1,429

1.6854 GBP

1p ordinary

SWAP

Decreasing Short

1

1.6860 GBP

1p ordinary

SWAP

Decreasing Short

240

1.6905 GBP

1p ordinary

SWAP

Increasing Short

75,545

1.6640 GBP

1p ordinary

SWAP

Increasing Short

2,086

1.6720 GBP

1p ordinary

SWAP

Increasing Short

5,995

1.6740 GBP

1p ordinary

SWAP

Increasing Short

980

1.6776 GBP

1p ordinary

SWAP

Increasing Short

1,905

1.6780 GBP

1p ordinary

SWAP

Increasing Short

5,462

1.6812 GBP

1p ordinary

SWAP

Increasing Short

6,114

1.6903 GBP

1p ordinary

SWAP

Increasing Short

18,276

1.6943 GBP

1p ordinary

SWAP

Increasing Short

9

1.7060 GBP

1p ordinary

CFD

Increasing Long

10,204

1.6744 GBP

1p ordinary

CFD

Increasing Long

1,056

1.6918 GBP

1p ordinary

CFD

Increasing Long

1,772

1.6996 GBP

1p ordinary

CFD

Decreasing Long

23,158

1.6639 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 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213