| 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: | 07 Nov 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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| 10,377,807 | 2.09% | 2,906,626 | 0.59% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,537,063 | 0.51% | 7,699,369 | 1.55% |
| (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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| 12,914,870 | 2.60% | 10,605,995 | 2.14% |
| (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 | 153,687 | 1.6477 GBP | ||||
| 1p ordinary | Purchase | 103,185 | 1.6500 GBP | ||||
| 1p ordinary | Purchase | 38,019 | 1.6444 GBP | ||||
| 1p ordinary | Purchase | 36,711 | 1.6407 GBP | ||||
| 1p ordinary | Purchase | 23,078 | 1.6389 GBP | ||||
| 1p ordinary | Purchase | 22,191 | 1.6418 GBP | ||||
| 1p ordinary | Purchase | 15,880 | 1.6385 GBP | ||||
| 1p ordinary | Purchase | 13,410 | 1.6463 GBP | ||||
| 1p ordinary | Purchase | 10,787 | 1.6362 GBP | ||||
| 1p ordinary | Purchase | 8,453 | 1.6394 GBP | ||||
| 1p ordinary | Purchase | 3,663 | 1.6440 GBP | ||||
| 1p ordinary | Purchase | 3,592 | 1.6405 GBP | ||||
| 1p ordinary | Purchase | 3,564 | 1.6382 GBP | ||||
| 1p ordinary | Purchase | 3,509 | 1.6316 GBP | ||||
| 1p ordinary | Purchase | 3,507 | 1.6372 GBP | ||||
| 1p ordinary | Purchase | 1,597 | 1.6449 GBP | ||||
| 1p ordinary | Purchase | 1,255 | 1.6411 GBP | ||||
| 1p ordinary | Purchase | 1,235 | 1.6457 GBP | ||||
| 1p ordinary | Purchase | 201 | 1.6419 GBP | ||||
| 1p ordinary | Sale | 206,815 | 1.6500 GBP | ||||
| 1p ordinary | Sale | 69,783 | 1.6531 GBP | ||||
| 1p ordinary | Sale | 65,810 | 1.6497 GBP | ||||
| 1p ordinary | Sale | 55,127 | 1.6492 GBP | ||||
| 1p ordinary | Sale | 9,519 | 1.6499 GBP | ||||
| 1p ordinary | Sale | 9,497 | 1.6423 GBP | ||||
| 1p ordinary | Sale | 2,687 | 1.6380 GBP | ||||
| 1p ordinary | Sale | 2,606 | 1.6419 GBP | ||||
| 1p ordinary | Sale | 1,461 | 1.6438 GBP | ||||
| 1p ordinary | Sale | 1,438 | 1.6219 GBP | ||||
| 1p ordinary | Sale | 668 | 1.6425 GBP | ||||
| 1p ordinary | Sale | 430 | 1.6367 GBP | ||||
| 1p ordinary | Sale | 382 | 1.6488 GBP | ||||
| 1p ordinary | Sale | 149 | 1.6259 GBP | ||||
| 1p ordinary | Sale | 57 | 1.6322 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 Short | 1,438 | 1.6219 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 149 | 1.6259 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 57 | 1.6322 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 430 | 1.6367 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 564 | 1.6378 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,997 | 1.6423 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,461 | 1.6438 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,418 | 1.6457 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,614 | 1.6469 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,255 | 1.6483 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 40,000 | 1.6498 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 34,946 | 1.6499 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 214,359 | 1.6500 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 69,783 | 1.6531 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,509 | 1.6316 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,220 | 1.6352 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,787 | 1.6362 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,507 | 1.6372 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,564 | 1.6382 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,880 | 1.6385 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 23,078 | 1.6389 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 36,711 | 1.6407 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,971 | 1.6438 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 91,405 | 1.6446 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,235 | 1.6457 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,105 | 1.6473 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 89,712 | 1.6488 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 91,074 | 1.6500 GBP | |||
| 1p ordinary | CFD | Increasing Long | 2,865 | 1.6395 GBP | |||
| 1p ordinary | CFD | Increasing Long | 10,453 | 1.6453 GBP | |||
| 1p ordinary | CFD | Increasing Long | 19,185 | 1.6498 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 10,127 | 1.6434 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 17,814 | 1.6500 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: | 08 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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