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:

31 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:

10,319,643

2.08%

3,377,167

0.68%

(2)

Cash-settled derivatives:

and/or controlled:

3,024,604

0.61%

7,609,404

1.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,344,247

2.69%

10,986,571

2.21%

(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

62,859

1.7020 GBP

1p ordinary

Purchase

53,630

1.7084 GBP

1p ordinary

Purchase

27,355

1.7141 GBP

1p ordinary

Purchase

27,234

1.7191 GBP

1p ordinary

Purchase

20,185

1.7129 GBP

1p ordinary

Purchase

18,557

1.7171 GBP

1p ordinary

Purchase

3,481

1.7123 GBP

1p ordinary

Purchase

3,425

1.7258 GBP

1p ordinary

Purchase

2,852

1.7109 GBP

1p ordinary

Purchase

2,432

1.7249 GBP

1p ordinary

Purchase

1,353

1.7140 GBP

1p ordinary

Purchase

1,007

1.7080 GBP

1p ordinary

Purchase

786

1.7420 GBP

1p ordinary

Purchase

170

1.7431 GBP

1p ordinary

Purchase

101

1.7560 GBP

1p ordinary

Sale

41,653

1.7020 GBP

1p ordinary

Sale

23,389

1.7299 GBP

1p ordinary

Sale

19,963

1.7309 GBP

1p ordinary

Sale

16,337

1.7029 GBP

1p ordinary

Sale

9,215

1.7172 GBP

1p ordinary

Sale

9,078

1.7165 GBP

1p ordinary

Sale

5,251

1.7268 GBP

1p ordinary

Sale

5,198

1.7346 GBP

1p ordinary

Sale

3,754

1.7169 GBP

1p ordinary

Sale

3,231

1.7326 GBP

1p ordinary

Sale

2,792

1.7019 GBP

1p ordinary

Sale

2,322

1.7314 GBP

1p ordinary

Sale

1,704

1.7140 GBP

1p ordinary

Sale

1,203

1.7231 GBP

1p ordinary

Sale

884

1.7641 GBP

1p ordinary

Sale

882

1.7519 GBP

1p ordinary

Sale

251

1.7302 GBP

1p ordinary

Sale

194

1.7420 GBP

1p ordinary

Sale

159

1.7228 GBP

1p ordinary

Sale

76

1.7437 GBP

1p ordinary

Sale

49

1.7180 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

Closing Long

3,540

1.7214 GBP

1p ordinary

SWAP

Decreasing Short

2,792

1.7019 GBP

1p ordinary

SWAP

Decreasing Short

37,479

1.7020 GBP

1p ordinary

SWAP

Decreasing Short

16,337

1.7029 GBP

1p ordinary

SWAP

Decreasing Short

5

1.7044 GBP

1p ordinary

SWAP

Decreasing Short

9,078

1.7165 GBP

1p ordinary

SWAP

Decreasing Short

49

1.7180 GBP

1p ordinary

SWAP

Decreasing Short

2,163

1.7193 GBP

1p ordinary

SWAP

Decreasing Short

159

1.7228 GBP

1p ordinary

SWAP

Decreasing Short

25,162

1.7268 GBP

1p ordinary

SWAP

Decreasing Short

15,325

1.7292 GBP

1p ordinary

SWAP

Decreasing Short

810

1.7299 GBP

1p ordinary

SWAP

Decreasing Short

251

1.7302 GBP

1p ordinary

SWAP

Decreasing Short

2,322

1.7314 GBP

1p ordinary

SWAP

Decreasing Short

6,422

1.7318 GBP

1p ordinary

SWAP

Decreasing Short

3,231

1.7326 GBP

1p ordinary

SWAP

Decreasing Short

5,198

1.7347 GBP

1p ordinary

SWAP

Decreasing Short

4,638

1.7366 GBP

1p ordinary

SWAP

Decreasing Short

882

1.7520 GBP

1p ordinary

SWAP

Decreasing Short

884

1.7641 GBP

1p ordinary

SWAP

Increasing Short

79,573

1.7020 GBP

1p ordinary

SWAP

Increasing Short

2,852

1.7110 GBP

1p ordinary

SWAP

Increasing Short

20,185

1.7129 GBP

1p ordinary

SWAP

Increasing Short

1,353

1.7140 GBP

1p ordinary

SWAP

Increasing Short

18,557

1.7171 GBP

1p ordinary

SWAP

Increasing Short

27,234

1.7191 GBP

1p ordinary

SWAP

Increasing Short

17,432

1.7193 GBP

1p ordinary

SWAP

Increasing Short

3,142

1.7238 GBP

1p ordinary

SWAP

Increasing Short

3,425

1.7258 GBP

1p ordinary

SWAP

Increasing Short

970

1.7420 GBP

1p ordinary

SWAP

Increasing Short

30,000

1.7539 GBP

1p ordinary

CFD

Increasing Long

10,320

1.7165 GBP

1p ordinary

CFD

Decreasing Long

17,591

1.7019 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:

01 Nov 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213