| FORM 8.3 - Amendment to 2a and 3a | |||||||
| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | TI FLUID SYSTEMS PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 22 Nov 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | 1p ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 6,980,504 | 1.41% | 2,899,596 | 0.58% | |||
| (2) Cash-settled derivatives: | 2,473,035 | 0.50% | 4,723,112 | 0.95% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 9,453,539 | 1.91% | 7,622,708 | 1.53% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| 1p ordinary | Purchase | 131,729 | 1.8489 GBP | ||||
| 1p ordinary | Purchase | 122,690 | 1.8500 GBP | ||||
| 1p ordinary | Purchase | 72,375 | 1.8497 GBP | ||||
| 1p ordinary | Purchase | 46,544 | 1.8396 GBP | ||||
| 1p ordinary | Purchase | 32,289 | 1.8498 GBP | ||||
| 1p ordinary | Purchase | 13,936 | 1.8393 GBP | ||||
| 1p ordinary | Purchase | 11,476 | 1.8353 GBP | ||||
| 1p ordinary | Purchase | 8,656 | 1.8340 GBP | ||||
| 1p ordinary | Purchase | 8,135 | 1.8364 GBP | ||||
| 1p ordinary | Purchase | 6,893 | 1.8400 GBP | ||||
| 1p ordinary | Purchase | 5,628 | 1.8472 GBP | ||||
| 1p ordinary | Purchase | 5,398 | 1.8347 GBP | ||||
| 1p ordinary | Purchase | 5,026 | 1.8375 GBP | ||||
| 1p ordinary | Purchase | 3,613 | 1.8457 GBP | ||||
| 1p ordinary | Purchase | 2,975 | 1.8441 GBP | ||||
| 1p ordinary | Purchase | 1,881 | 1.8420 GBP | ||||
| 1p ordinary | Purchase | 1,270 | 1.8360 GBP | ||||
| 1p ordinary | Purchase | 1,145 | 1.8309 GBP | ||||
| 1p ordinary | Purchase | 1,086 | 1.8357 GBP | ||||
| 1p ordinary | Purchase | 542 | 1.8410 GBP | ||||
| 1p ordinary | Purchase | 326 | 1.8433 GBP | ||||
| 1p ordinary | Purchase | 235 | 1.8320 GBP | ||||
| 1p ordinary | Sale | 125,726 | 1.8350 GBP | ||||
| 1p ordinary | Sale | 116,072 | 1.8453 GBP | ||||
| 1p ordinary | Sale | 72,375 | 1.8497 GBP | ||||
| 1p ordinary | Sale | 40,350 | 1.8400 GBP | ||||
| 1p ordinary | Sale | 26,110 | 1.8500 GBP | ||||
| 1p ordinary | Sale | 4,843 | 1.8364 GBP | ||||
| 1p ordinary | Sale | 3,034 | 1.8382 GBP | ||||
| 1p ordinary | Sale | 2,146 | 1.8456 GBP | ||||
| 1p ordinary | Sale | 2,026 | 1.8499 GBP | ||||
| 1p ordinary | Sale | 1,538 | 1.8401 GBP | ||||
| 1p ordinary | Sale | 1,081 | 1.8300 GBP | ||||
| 1p ordinary | Sale | 531 | 1.8340 GBP | ||||
| 1p ordinary | Sale | 501 | 1.8341 GBP | ||||
| 1p ordinary | Sale | 498 | 1.8424 GBP | ||||
| 1p ordinary | Sale | 345 | 1.8316 GBP | ||||
| 1p ordinary | Sale | 144 | 1.8338 GBP | ||||
| 1p ordinary | Sale | 9 | 1.8360 GBP | ||||
| 1p ordinary | Sale | 5 | 1.8330 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 1p ordinary | SWAP | Decreasing Short | 144 | 1.8338 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 501 | 1.8341 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 28,662 | 1.8352 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 80,000 | 1.8353 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,865 | 1.8372 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,034 | 1.8382 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 498 | 1.8424 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 796 | 1.8458 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,026 | 1.8499 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 72,950 | 1.8500 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,145 | 1.8309 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,656 | 1.8340 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,398 | 1.8347 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,476 | 1.8353 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,086 | 1.8357 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 835 | 1.8360 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,135 | 1.8364 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,026 | 1.8375 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 42,732 | 1.8388 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 13,936 | 1.8393 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,935 | 1.8401 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,881 | 1.8420 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,177 | 1.8435 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 100 | 1.8440 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,975 | 1.8441 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,613 | 1.8457 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,230 | 1.8472 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 398 | 1.8473 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 56,581 | 1.8484 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,812 | 1.8487 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 140,251 | 1.8500 GBP | |||
| 1p ordinary | CFD | Increasing Long | 345 | 1.8317 GBP | |||
| 1p ordinary | CFD | Increasing Long | 542 | 1.8338 GBP | |||
| 1p ordinary | CFD | Increasing Long | 29,496 | 1.8498 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 2,830 | 1.8398 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 72,375 | 1.8497 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 3,966 | 1.8500 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 29 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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