| 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: | 08 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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| 10,474,451 | 2.11% | 3,673,460 | 0.74% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,370,713 | 0.68% | 9,781,877 | 1.97% |
| (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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| 13,845,164 | 2.78% | 13,455,337 | 2.71% |
| (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 | 82,341 | 1.5320 GBP | ||||
| 1p ordinary | Purchase | 50,404 | 1.5333 GBP | ||||
| 1p ordinary | Purchase | 38,911 | 1.5432 GBP | ||||
| 1p ordinary | Purchase | 16,671 | 1.5319 GBP | ||||
| 1p ordinary | Purchase | 10,598 | 1.5358 GBP | ||||
| 1p ordinary | Purchase | 8,100 | 1.5318 GBP | ||||
| 1p ordinary | Purchase | 5,708 | 1.5366 GBP | ||||
| 1p ordinary | Purchase | 4,282 | 1.5349 GBP | ||||
| 1p ordinary | Purchase | 2,844 | 1.5500 GBP | ||||
| 1p ordinary | Purchase | 2,088 | 1.5460 GBP | ||||
| 1p ordinary | Purchase | 1,914 | 1.5379 GBP | ||||
| 1p ordinary | Purchase | 1,567 | 1.5360 GBP | ||||
| 1p ordinary | Purchase | 552 | 1.5364 GBP | ||||
| 1p ordinary | Purchase | 100 | 1.5480 GBP | ||||
| 1p ordinary | Purchase | 83 | 1.5502 GBP | ||||
| 1p ordinary | Sale | 67,107 | 1.5367 GBP | ||||
| 1p ordinary | Sale | 36,478 | 1.5341 GBP | ||||
| 1p ordinary | Sale | 36,319 | 1.5320 GBP | ||||
| 1p ordinary | Sale | 34,738 | 1.5335 GBP | ||||
| 1p ordinary | Sale | 30,682 | 1.5294 GBP | ||||
| 1p ordinary | Sale | 14,439 | 1.5479 GBP | ||||
| 1p ordinary | Sale | 11,879 | 1.5319 GBP | ||||
| 1p ordinary | Sale | 11,341 | 1.5355 GBP | ||||
| 1p ordinary | Sale | 8,596 | 1.5444 GBP | ||||
| 1p ordinary | Sale | 4,928 | 1.5376 GBP | ||||
| 1p ordinary | Sale | 4,126 | 1.5384 GBP | ||||
| 1p ordinary | Sale | 2,653 | 1.5357 GBP | ||||
| 1p ordinary | Sale | 2,414 | 1.5406 GBP | ||||
| 1p ordinary | Sale | 2,330 | 1.5400 GBP | ||||
| 1p ordinary | Sale | 1,669 | 1.5340 GBP | ||||
| 1p ordinary | Sale | 883 | 1.5412 GBP | ||||
| 1p ordinary | Sale | 645 | 1.5398 GBP | ||||
| 1p ordinary | Sale | 224 | 1.5370 GBP | ||||
| 1p ordinary | Sale | 218 | 1.5348 GBP | ||||
| 1p ordinary | Sale | 139 | 1.5371 GBP | ||||
| 1p ordinary | Sale | 135 | 1.5460 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 | 3,915 | 1.5387 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,359 | 1.5388 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 30,682 | 1.5294 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20,645 | 1.5319 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,401 | 1.5320 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20 | 1.5333 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,669 | 1.5340 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 36,478 | 1.5341 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,341 | 1.5355 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,653 | 1.5357 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,596 | 1.5367 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,928 | 1.5376 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,622 | 1.5380 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,439 | 1.5386 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 668 | 1.5400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 883 | 1.5412 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,817 | 1.5492 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20,928 | 1.5540 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 87,002 | 1.5320 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,282 | 1.5349 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,708 | 1.5366 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,914 | 1.5380 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,071 | 1.5450 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 495 | 1.5460 GBP | |||
| 1p ordinary | CFD | Increasing Long | 13,561 | 1.5319 GBP | |||
| 1p ordinary | CFD | Increasing Long | 2,483 | 1.5320 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 6,500 | 1.5369 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 477 | 1.5460 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 83 | 1.5502 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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| securities | unit | |||
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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: | 09 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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