| 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: | 27 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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| 9,837,275 | 1.98% | 2,487,551 | 0.50% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,207,069 | 0.44% | 9,135,783 | 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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| 12,044,344 | 2.42% | 11,623,334 | 2.33% |
| (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 | ||||
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| 1p ordinary | Purchase | 843,937 | 1.6640 GBP | ||||
| 1p ordinary | Purchase | 32,395 | 1.6651 GBP | ||||
| 1p ordinary | Purchase | 12,472 | 1.6656 GBP | ||||
| 1p ordinary | Purchase | 7,464 | 1.6634 GBP | ||||
| 1p ordinary | Purchase | 6,159 | 1.6638 GBP | ||||
| 1p ordinary | Purchase | 5,968 | 1.6662 GBP | ||||
| 1p ordinary | Purchase | 5,877 | 1.6639 GBP | ||||
| 1p ordinary | Purchase | 5,713 | 1.6677 GBP | ||||
| 1p ordinary | Purchase | 5,680 | 1.6631 GBP | ||||
| 1p ordinary | Purchase | 5,260 | 1.6620 GBP | ||||
| 1p ordinary | Purchase | 3,732 | 1.6647 GBP | ||||
| 1p ordinary | Purchase | 3,008 | 1.6629 GBP | ||||
| 1p ordinary | Purchase | 2,649 | 1.6660 GBP | ||||
| 1p ordinary | Purchase | 1,502 | 1.6650 GBP | ||||
| 1p ordinary | Purchase | 1,157 | 1.6602 GBP | ||||
| 1p ordinary | Purchase | 1,070 | 1.6680 GBP | ||||
| 1p ordinary | Purchase | 3 | 1.6622 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.6520 GBP | ||||
| 1p ordinary | Sale | 828,152 | 1.6640 GBP | ||||
| 1p ordinary | Sale | 38,843 | 1.6630 GBP | ||||
| 1p ordinary | Sale | 15,491 | 1.6652 GBP | ||||
| 1p ordinary | Sale | 8,384 | 1.6600 GBP | ||||
| 1p ordinary | Sale | 6,580 | 1.6624 GBP | ||||
| 1p ordinary | Sale | 6,264 | 1.6631 GBP | ||||
| 1p ordinary | Sale | 3,306 | 1.6639 GBP | ||||
| 1p ordinary | Sale | 3,094 | 1.6653 GBP | ||||
| 1p ordinary | Sale | 2,604 | 1.6651 GBP | ||||
| 1p ordinary | Sale | 1,592 | 1.6620 GBP | ||||
| 1p ordinary | Sale | 1,364 | 1.6665 GBP | ||||
| 1p ordinary | Sale | 688 | 1.6644 GBP | ||||
| 1p ordinary | Sale | 288 | 1.6679 GBP | ||||
| 1p ordinary | Sale | 241 | 1.6680 GBP | ||||
| 1p ordinary | Sale | 2 | 1.6520 GBP | ||||
| 1p ordinary | Sale | 1 | 1.6619 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 | |||
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| securities |
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| 1p ordinary | SWAP | Decreasing Long | 324 | 1.6645 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 6,634 | 1.6646 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4 | 1.6490 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1 | 1.6619 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,264 | 1.6631 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 15,867 | 1.6639 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 108 | 1.6640 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 688 | 1.6644 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,107 | 1.6649 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,133 | 1.6652 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,260 | 1.6620 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,008 | 1.6630 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,680 | 1.6631 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20,345 | 1.6640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,732 | 1.6647 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,502 | 1.6650 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 34,137 | 1.6652 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,334 | 1.6656 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,968 | 1.6662 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 977 | 1.6680 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 30,000 | 1.6591 GBP | |||
| 1p ordinary | CFD | Increasing Short | 3 | 1.6633 GBP | |||
| 1p ordinary | CFD | Increasing Short | 4,581 | 1.6644 GBP | |||
| 1p ordinary | CFD | Increasing Short | 7,114 | 1.6663 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 | ||||
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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: | 30 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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