| 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: | 25 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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| 6,425,497 | 1.29% | 2,506,901 | 0.51% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,177,063 | 0.44% | 4,277,972 | 0.86% |
| (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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| 8,602,560 | 1.73% | 6,784,873 | 1.37% |
| (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 | 210,567 | 1.8420 GBP | ||||
| 1p ordinary | Purchase | 177,013 | 1.8395 GBP | ||||
| 1p ordinary | Purchase | 29,890 | 1.8399 GBP | ||||
| 1p ordinary | Purchase | 23,817 | 1.8381 GBP | ||||
| 1p ordinary | Purchase | 15,644 | 1.8400 GBP | ||||
| 1p ordinary | Purchase | 11,128 | 1.8371 GBP | ||||
| 1p ordinary | Purchase | 8,177 | 1.8384 GBP | ||||
| 1p ordinary | Purchase | 5,870 | 1.8418 GBP | ||||
| 1p ordinary | Purchase | 5,262 | 1.8443 GBP | ||||
| 1p ordinary | Purchase | 5,064 | 1.8300 GBP | ||||
| 1p ordinary | Purchase | 4,321 | 1.8391 GBP | ||||
| 1p ordinary | Purchase | 3,515 | 1.8390 GBP | ||||
| 1p ordinary | Purchase | 2,481 | 1.8394 GBP | ||||
| 1p ordinary | Purchase | 1,447 | 1.8440 GBP | ||||
| 1p ordinary | Purchase | 1,424 | 1.8368 GBP | ||||
| 1p ordinary | Purchase | 573 | 1.8340 GBP | ||||
| 1p ordinary | Purchase | 556 | 1.8379 GBP | ||||
| 1p ordinary | Purchase | 267 | 1.8422 GBP | ||||
| 1p ordinary | Purchase | 248 | 1.8361 GBP | ||||
| 1p ordinary | Purchase | 245 | 1.8474 GBP | ||||
| 1p ordinary | Purchase | 184 | 1.8320 GBP | ||||
| 1p ordinary | Purchase | 149 | 1.8373 GBP | ||||
| 1p ordinary | Sale | 108,945 | 1.8337 GBP | ||||
| 1p ordinary | Sale | 97,282 | 1.8417 GBP | ||||
| 1p ordinary | Sale | 89,273 | 1.8353 GBP | ||||
| 1p ordinary | Sale | 86,798 | 1.8414 GBP | ||||
| 1p ordinary | Sale | 60,053 | 1.8340 GBP | ||||
| 1p ordinary | Sale | 48,642 | 1.8299 GBP | ||||
| 1p ordinary | Sale | 35,866 | 1.8296 GBP | ||||
| 1p ordinary | Sale | 33,024 | 1.8402 GBP | ||||
| 1p ordinary | Sale | 25,915 | 1.8298 GBP | ||||
| 1p ordinary | Sale | 18,782 | 1.8418 GBP | ||||
| 1p ordinary | Sale | 18,143 | 1.8450 GBP | ||||
| 1p ordinary | Sale | 13,811 | 1.8400 GBP | ||||
| 1p ordinary | Sale | 11,197 | 1.8420 GBP | ||||
| 1p ordinary | Sale | 4,733 | 1.8419 GBP | ||||
| 1p ordinary | Sale | 4,005 | 1.8358 GBP | ||||
| 1p ordinary | Sale | 3,870 | 1.8366 GBP | ||||
| 1p ordinary | Sale | 3,388 | 1.8357 GBP | ||||
| 1p ordinary | Sale | 2,162 | 1.8318 GBP | ||||
| 1p ordinary | Sale | 2,065 | 1.8345 GBP | ||||
| 1p ordinary | Sale | 1,167 | 1.8313 GBP | ||||
| 1p ordinary | Sale | 679 | 1.8320 GBP | ||||
| 1p ordinary | Sale | 354 | 1.8372 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 | 35,866 | 1.8296 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 25,915 | 1.8298 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 48,642 | 1.8299 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,167 | 1.8313 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,162 | 1.8318 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 108,945 | 1.8337 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 813 | 1.8338 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 59,240 | 1.8340 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 89,273 | 1.8353 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,388 | 1.8357 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,005 | 1.8358 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 354 | 1.8372 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 26,929 | 1.8399 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 225 | 1.8400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 97,282 | 1.8417 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18,782 | 1.8418 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,419 | 1.8419 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 34,333 | 1.8420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,064 | 1.8300 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 200 | 1.8330 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 362 | 1.8360 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 56,545 | 1.8361 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,128 | 1.8371 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,177 | 1.8384 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,515 | 1.8390 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,321 | 1.8391 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,481 | 1.8394 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 29,528 | 1.8399 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,833 | 1.8400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 85,579 | 1.8414 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 155,970 | 1.8420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 267 | 1.8422 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,788 | 1.8429 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,262 | 1.8443 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,265 | 1.8341 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 13,811 | 1.8400 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 9,096 | 1.8410 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 18,135 | 1.8420 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 245 | 1.8474 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: | 26 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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