| 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: | 24 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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| 8,815,145 | 1.78% | 2,824,558 | 0.57% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,476,824 | 0.50% | 8,124,568 | 1.64% |
| (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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| 11,291,969 | 2.27% | 10,949,126 | 2.20% |
| (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 | 81,141 | 1.7900 GBP | ||||
| 1p ordinary | Purchase | 9,708 | 1.7890 GBP | ||||
| 1p ordinary | Purchase | 6,600 | 1.7861 GBP | ||||
| 1p ordinary | Purchase | 6,109 | 1.7884 GBP | ||||
| 1p ordinary | Purchase | 6,073 | 1.7899 GBP | ||||
| 1p ordinary | Purchase | 3,700 | 1.7859 GBP | ||||
| 1p ordinary | Purchase | 2,577 | 1.7904 GBP | ||||
| 1p ordinary | Purchase | 2,256 | 1.7903 GBP | ||||
| 1p ordinary | Purchase | 1,795 | 1.7882 GBP | ||||
| 1p ordinary | Purchase | 1,781 | 1.7889 GBP | ||||
| 1p ordinary | Purchase | 956 | 1.7895 GBP | ||||
| 1p ordinary | Purchase | 854 | 1.7893 GBP | ||||
| 1p ordinary | Purchase | 700 | 1.7928 GBP | ||||
| 1p ordinary | Purchase | 631 | 1.7980 GBP | ||||
| 1p ordinary | Purchase | 556 | 1.7905 GBP | ||||
| 1p ordinary | Purchase | 453 | 1.7960 GBP | ||||
| 1p ordinary | Purchase | 203 | 1.7892 GBP | ||||
| 1p ordinary | Purchase | 35 | 1.7920 GBP | ||||
| 1p ordinary | Sale | 130,940 | 1.7900 GBP | ||||
| 1p ordinary | Sale | 64,027 | 1.7896 GBP | ||||
| 1p ordinary | Sale | 44,261 | 1.7904 GBP | ||||
| 1p ordinary | Sale | 24,066 | 1.7893 GBP | ||||
| 1p ordinary | Sale | 19,524 | 1.7885 GBP | ||||
| 1p ordinary | Sale | 9,787 | 1.7884 GBP | ||||
| 1p ordinary | Sale | 8,099 | 1.7875 GBP | ||||
| 1p ordinary | Sale | 8,020 | 1.7854 GBP | ||||
| 1p ordinary | Sale | 7,978 | 1.7901 GBP | ||||
| 1p ordinary | Sale | 3,455 | 1.7869 GBP | ||||
| 1p ordinary | Sale | 2,651 | 1.7897 GBP | ||||
| 1p ordinary | Sale | 1,542 | 1.7952 GBP | ||||
| 1p ordinary | Sale | 754 | 1.7899 GBP | ||||
| 1p ordinary | Sale | 436 | 1.7920 GBP | ||||
| 1p ordinary | Sale | 348 | 1.7889 GBP | ||||
| 1p ordinary | Sale | 257 | 1.7914 GBP | ||||
| 1p ordinary | Sale | 147 | 1.7894 GBP | ||||
| 1p ordinary | Sale | 144 | 1.7950 GBP | ||||
| 1p ordinary | Sale | 115 | 1.7913 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 | 3,457 | 1.7895 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,455 | 1.7869 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,787 | 1.7884 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,524 | 1.7885 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 24,066 | 1.7893 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,790 | 1.7894 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 57,237 | 1.7896 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 44,761 | 1.7899 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 86,993 | 1.7900 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,978 | 1.7901 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,199 | 1.7904 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,945 | 1.7907 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 44 | 1.7840 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,109 | 1.7884 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,781 | 1.7889 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,708 | 1.7890 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,490 | 1.7897 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,966 | 1.7900 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,437 | 1.7902 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,256 | 1.7903 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,577 | 1.7904 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 556 | 1.7905 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 453 | 1.7960 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 631 | 1.7980 GBP | |||
| 1p ordinary | CFD | Increasing Long | 1,861 | 1.7880 GBP | |||
| 1p ordinary | CFD | Increasing Long | 115 | 1.7913 GBP | |||
| 1p ordinary | CFD | Increasing Long | 6,888 | 1.7916 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 30,938 | 1.7900 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 504 | 1.7963 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: | 25 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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