| 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: | 09 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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| 10,914,386 | 2.20% | 3,651,061 | 0.73% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,341,900 | 0.67% | 10,215,102 | 2.05% |
| (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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| 14,256,286 | 2.87% | 13,866,163 | 2.79% |
| (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 | 88,797 | 1.5480 GBP | ||||
| 1p ordinary | Purchase | 67,224 | 1.5481 GBP | ||||
| 1p ordinary | Purchase | 47,894 | 1.5509 GBP | ||||
| 1p ordinary | Purchase | 12,620 | 1.5479 GBP | ||||
| 1p ordinary | Purchase | 8,605 | 1.5487 GBP | ||||
| 1p ordinary | Purchase | 6,697 | 1.5501 GBP | ||||
| 1p ordinary | Purchase | 5,008 | 1.5458 GBP | ||||
| 1p ordinary | Purchase | 3,674 | 1.5525 GBP | ||||
| 1p ordinary | Purchase | 2,171 | 1.5460 GBP | ||||
| 1p ordinary | Purchase | 1,503 | 1.5406 GBP | ||||
| 1p ordinary | Purchase | 1,466 | 1.5510 GBP | ||||
| 1p ordinary | Purchase | 910 | 1.5472 GBP | ||||
| 1p ordinary | Purchase | 773 | 1.5339 GBP | ||||
| 1p ordinary | Purchase | 700 | 1.5440 GBP | ||||
| 1p ordinary | Purchase | 200 | 1.5529 GBP | ||||
| 1p ordinary | Purchase | 143 | 1.5522 GBP | ||||
| 1p ordinary | Purchase | 65 | 1.5400 GBP | ||||
| 1p ordinary | Purchase | 27 | 1.5520 GBP | ||||
| 1p ordinary | Sale | 64,874 | 1.5480 GBP | ||||
| 1p ordinary | Sale | 30,673 | 1.5473 GBP | ||||
| 1p ordinary | Sale | 26,734 | 1.5474 GBP | ||||
| 1p ordinary | Sale | 21,579 | 1.5479 GBP | ||||
| 1p ordinary | Sale | 11,621 | 1.5496 GBP | ||||
| 1p ordinary | Sale | 4,847 | 1.5520 GBP | ||||
| 1p ordinary | Sale | 4,388 | 1.5454 GBP | ||||
| 1p ordinary | Sale | 3,706 | 1.5486 GBP | ||||
| 1p ordinary | Sale | 3,516 | 1.5440 GBP | ||||
| 1p ordinary | Sale | 1,830 | 1.5498 GBP | ||||
| 1p ordinary | Sale | 1,120 | 1.5419 GBP | ||||
| 1p ordinary | Sale | 968 | 1.5553 GBP | ||||
| 1p ordinary | Sale | 663 | 1.5519 GBP | ||||
| 1p ordinary | Sale | 420 | 1.5472 GBP | ||||
| 1p ordinary | Sale | 333 | 1.5491 GBP | ||||
| 1p ordinary | Sale | 100 | 1.5280 GBP | ||||
| 1p ordinary | Sale | 23 | 1.5540 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 | 7,397 | 1.5497 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,120 | 1.5419 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 16 | 1.5440 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,388 | 1.5454 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3 | 1.5466 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 420 | 1.5472 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 30,673 | 1.5473 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 26,734 | 1.5474 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,437 | 1.5479 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,759 | 1.5480 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,898 | 1.5486 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 808 | 1.5488 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,621 | 1.5496 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 663 | 1.5519 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,847 | 1.5520 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 773 | 1.5340 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5 | 1.5420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,000 | 1.5440 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,170 | 1.5460 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 262 | 1.5475 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 26,469 | 1.5480 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 22,607 | 1.5486 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 430 | 1.5487 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,466 | 1.5510 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 42,894 | 1.5517 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 91,252 | 1.5610 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 300,000 | 1.5641 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 10,833 | 1.5477 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 16,204 | 1.5479 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 33,407 | 1.5480 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 2,113 | 1.5521 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 143 | 1.5522 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: | 10 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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