| 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: | 29 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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| 8,289,378 | 1.67% | 3,130,313 | 0.63% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,777,750 | 0.56% | 7,608,968 | 1.53% |
| (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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| 11,067,128 | 2.23% | 10,739,281 | 2.16% |
| (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 | ||||
| security |
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| 1p ordinary | Purchase | 32,160 | 1.7539 GBP | ||||
| 1p ordinary | Purchase | 8,778 | 1.7535 GBP | ||||
| 1p ordinary | Purchase | 8,093 | 1.7520 GBP | ||||
| 1p ordinary | Purchase | 6,845 | 1.7569 GBP | ||||
| 1p ordinary | Purchase | 5,008 | 1.7586 GBP | ||||
| 1p ordinary | Purchase | 3,861 | 1.7600 GBP | ||||
| 1p ordinary | Purchase | 3,488 | 1.7591 GBP | ||||
| 1p ordinary | Purchase | 1,335 | 1.7580 GBP | ||||
| 1p ordinary | Purchase | 1,107 | 1.7555 GBP | ||||
| 1p ordinary | Purchase | 658 | 1.7560 GBP | ||||
| 1p ordinary | Purchase | 200 | 1.7589 GBP | ||||
| 1p ordinary | Purchase | 165 | 1.7519 GBP | ||||
| 1p ordinary | Purchase | 78 | 1.7640 GBP | ||||
| 1p ordinary | Sale | 93,383 | 1.7584 GBP | ||||
| 1p ordinary | Sale | 61,511 | 1.7593 GBP | ||||
| 1p ordinary | Sale | 30,839 | 1.7520 GBP | ||||
| 1p ordinary | Sale | 29,849 | 1.7591 GBP | ||||
| 1p ordinary | Sale | 27,745 | 1.7524 GBP | ||||
| 1p ordinary | Sale | 25,586 | 1.7519 GBP | ||||
| 1p ordinary | Sale | 25,141 | 1.7580 GBP | ||||
| 1p ordinary | Sale | 20,835 | 1.7587 GBP | ||||
| 1p ordinary | Sale | 18,727 | 1.7569 GBP | ||||
| 1p ordinary | Sale | 12,061 | 1.7590 GBP | ||||
| 1p ordinary | Sale | 11,557 | 1.7575 GBP | ||||
| 1p ordinary | Sale | 9,455 | 1.7561 GBP | ||||
| 1p ordinary | Sale | 7,025 | 1.7558 GBP | ||||
| 1p ordinary | Sale | 6,059 | 1.7594 GBP | ||||
| 1p ordinary | Sale | 4,508 | 1.7586 GBP | ||||
| 1p ordinary | Sale | 4,125 | 1.7601 GBP | ||||
| 1p ordinary | Sale | 3,575 | 1.7630 GBP | ||||
| 1p ordinary | Sale | 2,551 | 1.7546 GBP | ||||
| 1p ordinary | Sale | 1,382 | 1.7585 GBP | ||||
| 1p ordinary | Sale | 913 | 1.7609 GBP | ||||
| 1p ordinary | Sale | 879 | 1.7619 GBP | ||||
| 1p ordinary | Sale | 475 | 1.7602 GBP | ||||
| 1p ordinary | Sale | 457 | 1.7600 GBP | ||||
| 1p ordinary | Sale | 162 | 1.7581 GBP | ||||
| 1p ordinary | Sale | 34 | 1.7550 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 | 6,656 | 1.7594 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 25,586 | 1.7519 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,872 | 1.7520 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 27,745 | 1.7524 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,551 | 1.7546 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 34 | 1.7550 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,025 | 1.7558 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,455 | 1.7561 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,984 | 1.7575 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,871 | 1.7579 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 22,271 | 1.7580 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 91,422 | 1.7583 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20,835 | 1.7587 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 29,849 | 1.7591 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 347 | 1.7593 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 50,189 | 1.7594 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,978 | 1.7595 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,961 | 1.7599 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,125 | 1.7601 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 475 | 1.7602 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 913 | 1.7609 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 879 | 1.7619 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,874 | 1.7630 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,282 | 1.7639 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 22,632 | 1.7640 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,551 | 1.7719 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1 | 1.7720 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,793 | 1.7730 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 713 | 1.7743 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 25 | 1.7744 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,797 | 1.7760 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,345 | 1.7766 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,063 | 1.7520 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,479 | 1.7554 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,107 | 1.7555 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,088 | 1.7556 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,185 | 1.7568 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,335 | 1.7580 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,180 | 1.7582 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,609 | 1.7640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,015 | 1.7710 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,983 | 1.7715 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,602 | 1.7720 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 937 | 1.7730 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,084 | 1.7754 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,750 | 1.7757 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3 | 1.7800 GBP | |||
| 1p ordinary | CFD | Increasing Long | 162 | 1.7581 GBP | |||
| 1p ordinary | CFD | Increasing Long | 19,341 | 1.7584 GBP | |||
| 1p ordinary | CFD | Increasing Long | 8,951 | 1.7586 GBP | |||
| 1p ordinary | CFD | Increasing Long | 4,922 | 1.7589 GBP | |||
| 1p ordinary | CFD | Increasing Long | 24,118 | 1.7639 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,426 | 1.7519 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: | 30 Oct 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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