| 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: | 01 Oct 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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| 9,814,477 | 1.97% | 2,489,566 | 0.50% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,213,297 | 0.44% | 9,143,887 | 1.84% |
| (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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| 12,027,774 | 2.42% | 11,633,453 | 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 | ||||
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| 1p ordinary | Purchase | 881,338 | 1.6220 GBP | ||||
| 1p ordinary | Purchase | 37,576 | 1.6272 GBP | ||||
| 1p ordinary | Purchase | 8,308 | 1.6256 GBP | ||||
| 1p ordinary | Purchase | 6,920 | 1.6384 GBP | ||||
| 1p ordinary | Purchase | 5,913 | 1.6231 GBP | ||||
| 1p ordinary | Purchase | 5,111 | 1.6160 GBP | ||||
| 1p ordinary | Purchase | 2,139 | 1.6332 GBP | ||||
| 1p ordinary | Purchase | 1,900 | 1.6219 GBP | ||||
| 1p ordinary | Purchase | 1,578 | 1.6208 GBP | ||||
| 1p ordinary | Purchase | 1,480 | 1.6440 GBP | ||||
| 1p ordinary | Purchase | 1,373 | 1.6470 GBP | ||||
| 1p ordinary | Purchase | 858 | 1.6483 GBP | ||||
| 1p ordinary | Purchase | 567 | 1.6209 GBP | ||||
| 1p ordinary | Purchase | 354 | 1.6159 GBP | ||||
| 1p ordinary | Purchase | 218 | 1.6263 GBP | ||||
| 1p ordinary | Purchase | 191 | 1.6140 GBP | ||||
| 1p ordinary | Purchase | 148 | 1.6420 GBP | ||||
| 1p ordinary | Purchase | 23 | 1.6221 GBP | ||||
| 1p ordinary | Sale | 884,593 | 1.6220 GBP | ||||
| 1p ordinary | Sale | 10,712 | 1.6221 GBP | ||||
| 1p ordinary | Sale | 4,989 | 1.6216 GBP | ||||
| 1p ordinary | Sale | 3,970 | 1.6201 GBP | ||||
| 1p ordinary | Sale | 3,081 | 1.6155 GBP | ||||
| 1p ordinary | Sale | 2,293 | 1.6224 GBP | ||||
| 1p ordinary | Sale | 2,182 | 1.6377 GBP | ||||
| 1p ordinary | Sale | 1,712 | 1.6140 GBP | ||||
| 1p ordinary | Sale | 1,000 | 1.6440 GBP | ||||
| 1p ordinary | Sale | 890 | 1.6400 GBP | ||||
| 1p ordinary | Sale | 624 | 1.6219 GBP | ||||
| 1p ordinary | Sale | 281 | 1.6441 GBP | ||||
| 1p ordinary | Sale | 214 | 1.6439 GBP | ||||
| 1p ordinary | Sale | 191 | 1.6141 GBP | ||||
| 1p ordinary | Sale | 14 | 1.6160 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 |
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| security |
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| securities |
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| 1p ordinary | SWAP | Decreasing Long | 6,539 | 1.6274 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 854 | 1.6275 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,796 | 1.6099 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,422 | 1.6140 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,970 | 1.6201 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,989 | 1.6216 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 624 | 1.6219 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 417 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,539 | 1.6224 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,285 | 1.6232 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14 | 1.6235 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,106 | 1.6272 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,094 | 1.6406 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,000 | 1.6440 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 281 | 1.6441 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,465 | 1.6160 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 156 | 1.6198 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,011 | 1.6220 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19,347 | 1.6380 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 62 | 1.6426 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 858 | 1.6483 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 27 | 1.6148 GBP | |||
| 1p ordinary | CFD | Increasing Short | 10 | 1.6440 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: | 02 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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