| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | TI FLUID SYSTEMS PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 26 Sep 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 9,841,920 | 1.98% | 2,519,349 | 0.51% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,238,867 | 0.45% | 9,121,154 | 1.83% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 12,080,787 | 2.43% | 11,640,503 | 2.34% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 1p ordinary | Purchase | 845,009 | 1.6520 GBP | ||||
| 1p ordinary | Purchase | 74,980 | 1.6617 GBP | ||||
| 1p ordinary | Purchase | 52,111 | 1.6647 GBP | ||||
| 1p ordinary | Purchase | 31,586 | 1.6532 GBP | ||||
| 1p ordinary | Purchase | 26,910 | 1.6622 GBP | ||||
| 1p ordinary | Purchase | 21,234 | 1.6608 GBP | ||||
| 1p ordinary | Purchase | 20,327 | 1.6623 GBP | ||||
| 1p ordinary | Purchase | 17,392 | 1.6631 GBP | ||||
| 1p ordinary | Purchase | 12,686 | 1.6605 GBP | ||||
| 1p ordinary | Purchase | 5,320 | 1.6604 GBP | ||||
| 1p ordinary | Purchase | 4,243 | 1.6620 GBP | ||||
| 1p ordinary | Purchase | 3,245 | 1.6525 GBP | ||||
| 1p ordinary | Purchase | 2,824 | 1.6519 GBP | ||||
| 1p ordinary | Purchase | 2,137 | 1.6626 GBP | ||||
| 1p ordinary | Purchase | 1,701 | 1.6494 GBP | ||||
| 1p ordinary | Purchase | 1,257 | 1.6589 GBP | ||||
| 1p ordinary | Purchase | 907 | 1.6500 GBP | ||||
| 1p ordinary | Purchase | 540 | 1.6556 GBP | ||||
| 1p ordinary | Purchase | 396 | 1.6662 GBP | ||||
| 1p ordinary | Purchase | 100 | 1.6480 GBP | ||||
| 1p ordinary | Purchase | 75 | 1.6660 GBP | ||||
| 1p ordinary | Purchase | 14 | 1.6600 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.6580 GBP | ||||
| 1p ordinary | Sale | 828,093 | 1.6520 GBP | ||||
| 1p ordinary | Sale | 27,165 | 1.6651 GBP | ||||
| 1p ordinary | Sale | 20,971 | 1.6640 GBP | ||||
| 1p ordinary | Sale | 17,724 | 1.6529 GBP | ||||
| 1p ordinary | Sale | 8,800 | 1.6645 GBP | ||||
| 1p ordinary | Sale | 8,173 | 1.6622 GBP | ||||
| 1p ordinary | Sale | 7,747 | 1.6510 GBP | ||||
| 1p ordinary | Sale | 4,549 | 1.6594 GBP | ||||
| 1p ordinary | Sale | 4,434 | 1.6500 GBP | ||||
| 1p ordinary | Sale | 4,069 | 1.6620 GBP | ||||
| 1p ordinary | Sale | 3,136 | 1.6650 GBP | ||||
| 1p ordinary | Sale | 2,754 | 1.6585 GBP | ||||
| 1p ordinary | Sale | 2,350 | 1.6660 GBP | ||||
| 1p ordinary | Sale | 2,226 | 1.6519 GBP | ||||
| 1p ordinary | Sale | 1,600 | 1.6541 GBP | ||||
| 1p ordinary | Sale | 1,234 | 1.6538 GBP | ||||
| 1p ordinary | Sale | 536 | 1.6580 GBP | ||||
| 1p ordinary | Sale | 368 | 1.6539 GBP | ||||
| 1p ordinary | Sale | 200 | 1.6540 GBP | ||||
| 1p ordinary | Sale | 11 | 1.6600 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Decreasing Long | 6,993 | 1.6524 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,000 | 1.6498 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,226 | 1.6519 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1 | 1.6520 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,630 | 1.6526 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,139 | 1.6527 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 368 | 1.6540 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 290 | 1.6588 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,523 | 1.6596 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,700 | 1.6620 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 100 | 1.6480 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 62,837 | 1.6520 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4 | 1.6600 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,320 | 1.6604 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,686 | 1.6605 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,450 | 1.6607 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,234 | 1.6608 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,643 | 1.6620 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,392 | 1.6631 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,746 | 1.6635 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,457 | 1.6636 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 100 | 1.6640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 36,089 | 1.6648 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,819 | 1.6674 GBP | |||
| 1p ordinary | CFD | Increasing Short | 3,872 | 1.6559 GBP | |||
| 1p ordinary | CFD | Increasing Short | 8,646 | 1.6611 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,645 | 1.6632 GBP | |||
| 1p ordinary | CFD | Increasing Short | 396 | 1.6662 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 27 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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