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:

03 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:

9,876,649

1.98%

3,168,287

0.64%

(2)

Cash-settled derivatives:

and/or controlled:

2,882,716

0.58%

9,192,690

1.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,759,365

2.56%

12,360,977

2.48%

(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

60,330

1.5614 GBP

1p ordinary

Purchase

53,388

1.5680 GBP

1p ordinary

Purchase

44,442

1.5679 GBP

1p ordinary

Purchase

10,265

1.5778 GBP

1p ordinary

Purchase

9,996

1.5640 GBP

1p ordinary

Purchase

7,196

1.5593 GBP

1p ordinary

Purchase

4,551

1.5627 GBP

1p ordinary

Purchase

3,651

1.5840 GBP

1p ordinary

Purchase

3,158

1.5560 GBP

1p ordinary

Purchase

3,028

1.5863 GBP

1p ordinary

Purchase

2,937

1.5726 GBP

1p ordinary

Purchase

2,778

1.5690 GBP

1p ordinary

Purchase

2,500

1.5579 GBP

1p ordinary

Purchase

1,876

1.5554 GBP

1p ordinary

Purchase

1,868

1.5674 GBP

1p ordinary

Purchase

1,021

1.5900 GBP

1p ordinary

Purchase

100

1.5740 GBP

1p ordinary

Purchase

86

1.5575 GBP

1p ordinary

Purchase

83

1.5701 GBP

1p ordinary

Purchase

51

1.5657 GBP

1p ordinary

Purchase

17

1.5860 GBP

1p ordinary

Sale

53,111

1.5680 GBP

1p ordinary

Sale

14,633

1.5738 GBP

1p ordinary

Sale

10,000

1.5785 GBP

1p ordinary

Sale

7,046

1.5683 GBP

1p ordinary

Sale

1,791

1.5600 GBP

1p ordinary

Sale

1,227

1.5769 GBP

1p ordinary

Sale

1,005

1.5827 GBP

1p ordinary

Sale

500

1.5840 GBP

1p ordinary

Sale

200

1.5750 GBP

1p ordinary

Sale

128

1.5703 GBP

1p ordinary

Sale

100

1.5700 GBP

1p ordinary

Sale

35

1.5575 GBP

1p ordinary

Sale

23

1.5645 GBP

1p ordinary

Sale

3

1.5620 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

1,791

1.5600 GBP

1p ordinary

SWAP

Decreasing Short

1,047

1.5648 GBP

1p ordinary

SWAP

Decreasing Short

4,972

1.5679 GBP

1p ordinary

SWAP

Decreasing Short

962

1.5680 GBP

1p ordinary

SWAP

Decreasing Short

1,964

1.5690 GBP

1p ordinary

SWAP

Decreasing Short

6,881

1.5724 GBP

1p ordinary

SWAP

Decreasing Short

1,227

1.5769 GBP

1p ordinary

SWAP

Decreasing Short

1,005

1.5827 GBP

1p ordinary

SWAP

Increasing Short

20,000

1.5501 GBP

1p ordinary

SWAP

Increasing Short

3,750

1.5554 GBP

1p ordinary

SWAP

Increasing Short

2,500

1.5579 GBP

1p ordinary

SWAP

Increasing Short

7,196

1.5593 GBP

1p ordinary

SWAP

Increasing Short

3,267

1.5619 GBP

1p ordinary

SWAP

Increasing Short

4,551

1.5627 GBP

1p ordinary

SWAP

Increasing Short

6,729

1.5650 GBP

1p ordinary

SWAP

Increasing Short

16,225

1.5651 GBP

1p ordinary

SWAP

Increasing Short

9,097

1.5669 GBP

1p ordinary

SWAP

Increasing Short

1,868

1.5674 GBP

1p ordinary

SWAP

Increasing Short

51,819

1.5680 GBP

1p ordinary

SWAP

Increasing Short

2,778

1.5690 GBP

1p ordinary

SWAP

Increasing Short

2,937

1.5726 GBP

1p ordinary

SWAP

Increasing Short

3,651

1.5840 GBP

1p ordinary

CFD

Decreasing Long

51

1.5658 GBP

1p ordinary

CFD

Decreasing Long

332

1.5680 GBP

1p ordinary

CFD

Decreasing Long

2,590

1.5738 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:

04 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213