| 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: | 26 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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| 6,368,513 | 1.28% | 2,577,658 | 0.52% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,253,463 | 0.45% | 4,307,083 | 0.87% |
| (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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| 8,621,976 | 1.74% | 6,884,741 | 1.39% |
| (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 | 65,018 | 1.8141 GBP | ||||
| 1p ordinary | Purchase | 34,146 | 1.8105 GBP | ||||
| 1p ordinary | Purchase | 20,602 | 1.8080 GBP | ||||
| 1p ordinary | Purchase | 17,052 | 1.8181 GBP | ||||
| 1p ordinary | Purchase | 14,967 | 1.8217 GBP | ||||
| 1p ordinary | Purchase | 8,601 | 1.8281 GBP | ||||
| 1p ordinary | Purchase | 7,264 | 1.8220 GBP | ||||
| 1p ordinary | Purchase | 6,164 | 1.8301 GBP | ||||
| 1p ordinary | Purchase | 4,909 | 1.8305 GBP | ||||
| 1p ordinary | Purchase | 2,038 | 1.8184 GBP | ||||
| 1p ordinary | Purchase | 1,911 | 1.8195 GBP | ||||
| 1p ordinary | Purchase | 1,362 | 1.8288 GBP | ||||
| 1p ordinary | Purchase | 1,000 | 1.8087 GBP | ||||
| 1p ordinary | Purchase | 782 | 1.8270 GBP | ||||
| 1p ordinary | Purchase | 371 | 1.8240 GBP | ||||
| 1p ordinary | Purchase | 120 | 1.8260 GBP | ||||
| 1p ordinary | Purchase | 4 | 1.8360 GBP | ||||
| 1p ordinary | Sale | 127,486 | 1.8080 GBP | ||||
| 1p ordinary | Sale | 43,041 | 1.8200 GBP | ||||
| 1p ordinary | Sale | 36,548 | 1.8186 GBP | ||||
| 1p ordinary | Sale | 32,075 | 1.8260 GBP | ||||
| 1p ordinary | Sale | 16,716 | 1.8251 GBP | ||||
| 1p ordinary | Sale | 12,967 | 1.8262 GBP | ||||
| 1p ordinary | Sale | 10,884 | 1.8364 GBP | ||||
| 1p ordinary | Sale | 9,054 | 1.8247 GBP | ||||
| 1p ordinary | Sale | 8,128 | 1.8145 GBP | ||||
| 1p ordinary | Sale | 3,839 | 1.8095 GBP | ||||
| 1p ordinary | Sale | 3,482 | 1.8245 GBP | ||||
| 1p ordinary | Sale | 3,034 | 1.8359 GBP | ||||
| 1p ordinary | Sale | 1,940 | 1.8079 GBP | ||||
| 1p ordinary | Sale | 1,869 | 1.8298 GBP | ||||
| 1p ordinary | Sale | 856 | 1.8180 GBP | ||||
| 1p ordinary | Sale | 743 | 1.8287 GBP | ||||
| 1p ordinary | Sale | 568 | 1.8261 GBP | ||||
| 1p ordinary | Sale | 371 | 1.8240 GBP | ||||
| 1p ordinary | Sale | 291 | 1.8376 GBP | ||||
| 1p ordinary | Sale | 113 | 1.8241 GBP | ||||
| 1p ordinary | Sale | 47 | 1.8199 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 | 2,521 | 1.8079 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 57,806 | 1.8080 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,128 | 1.8145 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 27,939 | 1.8168 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 856 | 1.8180 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 47 | 1.8199 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,482 | 1.8245 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,054 | 1.8247 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 16,716 | 1.8251 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,967 | 1.8262 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 743 | 1.8287 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,869 | 1.8298 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 138 | 1.8320 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,034 | 1.8359 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 61,041 | 1.8080 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,000 | 1.8087 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,583 | 1.8138 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 479 | 1.8141 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,052 | 1.8181 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,038 | 1.8184 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,714 | 1.8206 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,009 | 1.8209 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,264 | 1.8220 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,958 | 1.8227 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 258 | 1.8241 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 101 | 1.8260 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19 | 1.8261 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 782 | 1.8270 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,352 | 1.8281 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,249 | 1.8282 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,958 | 1.8301 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 206 | 1.8302 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,542 | 1.8319 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 27 | 1.8345 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 53 | 1.8360 GBP | |||
| 1p ordinary | CFD | Increasing Long | 71,966 | 1.8080 GBP | |||
| 1p ordinary | CFD | Increasing Long | 8,471 | 1.8243 GBP | |||
| 1p ordinary | CFD | Increasing Long | 291 | 1.8376 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 23,850 | 1.8081 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 12,204 | 1.8209 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: | 27 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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