| 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: | 28 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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| 5,845,067 | 1.18% | 2,232,911 | 0.45% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,921,584 | 0.39% | 3,781,319 | 0.76% |
| (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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| 7,766,651 | 1.57% | 6,014,230 | 1.21% |
| (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 | 195,386 | 1.8876 GBP | ||||
| 1p ordinary | Purchase | 93,691 | 1.8920 GBP | ||||
| 1p ordinary | Purchase | 66,536 | 1.8802 GBP | ||||
| 1p ordinary | Purchase | 58,859 | 1.8919 GBP | ||||
| 1p ordinary | Purchase | 22,956 | 1.8828 GBP | ||||
| 1p ordinary | Purchase | 16,287 | 1.8822 GBP | ||||
| 1p ordinary | Purchase | 6,766 | 1.8610 GBP | ||||
| 1p ordinary | Purchase | 5,462 | 1.8763 GBP | ||||
| 1p ordinary | Purchase | 3,607 | 1.8900 GBP | ||||
| 1p ordinary | Purchase | 3,239 | 1.8474 GBP | ||||
| 1p ordinary | Purchase | 2,102 | 1.8887 GBP | ||||
| 1p ordinary | Purchase | 1,204 | 1.8720 GBP | ||||
| 1p ordinary | Purchase | 388 | 1.8520 GBP | ||||
| 1p ordinary | Purchase | 129 | 1.8840 GBP | ||||
| 1p ordinary | Purchase | 98 | 1.8844 GBP | ||||
| 1p ordinary | Purchase | 93 | 1.8800 GBP | ||||
| 1p ordinary | Purchase | 23 | 1.8863 GBP | ||||
| 1p ordinary | Sale | 169,924 | 1.8494 GBP | ||||
| 1p ordinary | Sale | 115,431 | 1.8920 GBP | ||||
| 1p ordinary | Sale | 110,450 | 1.8505 GBP | ||||
| 1p ordinary | Sale | 84,962 | 1.8629 GBP | ||||
| 1p ordinary | Sale | 83,656 | 1.8733 GBP | ||||
| 1p ordinary | Sale | 71,702 | 1.8826 GBP | ||||
| 1p ordinary | Sale | 62,708 | 1.8783 GBP | ||||
| 1p ordinary | Sale | 59,473 | 1.8790 GBP | ||||
| 1p ordinary | Sale | 58,649 | 1.8868 GBP | ||||
| 1p ordinary | Sale | 11,575 | 1.8772 GBP | ||||
| 1p ordinary | Sale | 8,904 | 1.8530 GBP | ||||
| 1p ordinary | Sale | 3,469 | 1.8690 GBP | ||||
| 1p ordinary | Sale | 3,244 | 1.8918 GBP | ||||
| 1p ordinary | Sale | 3,057 | 1.8853 GBP | ||||
| 1p ordinary | Sale | 2,432 | 1.8880 GBP | ||||
| 1p ordinary | Sale | 2,293 | 1.8726 GBP | ||||
| 1p ordinary | Sale | 1,848 | 1.8680 GBP | ||||
| 1p ordinary | Sale | 1,270 | 1.8919 GBP | ||||
| 1p ordinary | Sale | 791 | 1.8839 GBP | ||||
| 1p ordinary | Sale | 761 | 1.8400 GBP | ||||
| 1p ordinary | Sale | 237 | 1.8713 GBP | ||||
| 1p ordinary | Sale | 225 | 1.8869 GBP | ||||
| 1p ordinary | Sale | 133 | 1.8840 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 | 761 | 1.8400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 169,924 | 1.8494 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,198 | 1.8502 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 110,450 | 1.8505 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 84,962 | 1.8629 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 237 | 1.8713 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,293 | 1.8726 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 62,708 | 1.8783 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 59,473 | 1.8790 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 71,702 | 1.8826 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 791 | 1.8839 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 485 | 1.8842 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 478 | 1.8865 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,200 | 1.8880 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,244 | 1.8918 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,270 | 1.8919 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 43,586 | 1.8920 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,069 | 1.8340 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,239 | 1.8474 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,766 | 1.8610 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,204 | 1.8720 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,670 | 1.8780 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 30,475 | 1.8807 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,287 | 1.8822 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 98 | 1.8844 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,047 | 1.8875 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,102 | 1.8887 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2 | 1.8900 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 58,859 | 1.8919 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,835 | 1.8920 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 67 | 1.8922 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 12,558 | 1.8797 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 10,610 | 1.8813 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 23 | 1.8865 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 69,137 | 1.8919 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 9,554 | 1.8920 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: | 29 Nov 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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