| 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: | 27 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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| 6,388,179 | 1.29% | 2,395,655 | 0.48% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,078,895 | 0.42% | 4,326,790 | 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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| 8,467,074 | 1.71% | 6,722,445 | 1.35% |
| (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 | 181,868 | 1.7900 GBP | ||||
| 1p ordinary | Purchase | 37,084 | 1.7905 GBP | ||||
| 1p ordinary | Purchase | 27,548 | 1.7902 GBP | ||||
| 1p ordinary | Purchase | 15,540 | 1.7960 GBP | ||||
| 1p ordinary | Purchase | 11,627 | 1.7923 GBP | ||||
| 1p ordinary | Purchase | 6,057 | 1.7978 GBP | ||||
| 1p ordinary | Purchase | 5,300 | 1.7961 GBP | ||||
| 1p ordinary | Purchase | 4,948 | 1.7963 GBP | ||||
| 1p ordinary | Purchase | 4,177 | 1.7967 GBP | ||||
| 1p ordinary | Purchase | 3,392 | 1.8009 GBP | ||||
| 1p ordinary | Purchase | 3,392 | 1.8019 GBP | ||||
| 1p ordinary | Purchase | 1,723 | 1.7940 GBP | ||||
| 1p ordinary | Purchase | 1,493 | 1.8130 GBP | ||||
| 1p ordinary | Purchase | 1,440 | 1.8060 GBP | ||||
| 1p ordinary | Purchase | 214 | 1.7920 GBP | ||||
| 1p ordinary | Purchase | 63 | 1.8028 GBP | ||||
| 1p ordinary | Purchase | 28 | 1.7938 GBP | ||||
| 1p ordinary | Purchase | 2 | 1.8100 GBP | ||||
| 1p ordinary | Sale | 59,546 | 1.7956 GBP | ||||
| 1p ordinary | Sale | 28,665 | 1.7900 GBP | ||||
| 1p ordinary | Sale | 6,041 | 1.7945 GBP | ||||
| 1p ordinary | Sale | 4,312 | 1.7899 GBP | ||||
| 1p ordinary | Sale | 2,532 | 1.7902 GBP | ||||
| 1p ordinary | Sale | 1,941 | 1.7944 GBP | ||||
| 1p ordinary | Sale | 882 | 1.7981 GBP | ||||
| 1p ordinary | Sale | 256 | 1.7985 GBP | ||||
| 1p ordinary | Sale | 40 | 1.7940 GBP | ||||
| 1p ordinary | Sale | 9 | 1.8079 GBP | ||||
| 1p ordinary | Sale | 3 | 1.7917 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 | 4,512 | 1.7899 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,228 | 1.7900 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,532 | 1.7902 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 31,269 | 1.7914 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,941 | 1.7944 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,264 | 1.7982 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 27,512 | 1.8001 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 200 | 1.8039 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9 | 1.8079 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 182,740 | 1.7900 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 27,548 | 1.7902 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 37,084 | 1.7905 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 214 | 1.7920 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,627 | 1.7923 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 373 | 1.7935 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,300 | 1.7961 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,948 | 1.7963 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,177 | 1.7967 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 782 | 1.7968 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,057 | 1.7978 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,039 | 1.7989 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4 | 1.8000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 900 | 1.8040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2 | 1.8100 GBP | |||
| 1p ordinary | CFD | Increasing Long | 19,838 | 1.7900 GBP | |||
| 1p ordinary | CFD | Increasing Long | 3 | 1.7933 GBP | |||
| 1p ordinary | CFD | Increasing Long | 1,828 | 1.7971 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 11,647 | 1.8005 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 969 | 1.8098 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/ |
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| 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: | 28 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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