| 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: | 02 Dec 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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| 6,344,248 | 1.28% | 1,816,906 | 0.37% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,475,285 | 0.30% | 4,962,690 | 1.00% |
| (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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| 7,819,533 | 1.58% | 6,779,596 | 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 | 203,958 | 1.9260 GBP | ||||
| 1p ordinary | Purchase | 145,063 | 1.9264 GBP | ||||
| 1p ordinary | Purchase | 137,081 | 1.9280 GBP | ||||
| 1p ordinary | Purchase | 44,143 | 1.9269 GBP | ||||
| 1p ordinary | Purchase | 33,948 | 1.9262 GBP | ||||
| 1p ordinary | Purchase | 21,005 | 1.9258 GBP | ||||
| 1p ordinary | Purchase | 16,855 | 1.9267 GBP | ||||
| 1p ordinary | Purchase | 11,023 | 1.9275 GBP | ||||
| 1p ordinary | Purchase | 9,057 | 1.9256 GBP | ||||
| 1p ordinary | Purchase | 5,453 | 1.9273 GBP | ||||
| 1p ordinary | Purchase | 2,430 | 1.9263 GBP | ||||
| 1p ordinary | Purchase | 1,173 | 1.9240 GBP | ||||
| 1p ordinary | Purchase | 874 | 1.9266 GBP | ||||
| 1p ordinary | Purchase | 553 | 1.9259 GBP | ||||
| 1p ordinary | Purchase | 284 | 1.9283 GBP | ||||
| 1p ordinary | Purchase | 29 | 1.9244 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.9300 GBP | ||||
| 1p ordinary | Sale | 1,882,003 | 1.9220 GBP | ||||
| 1p ordinary | Sale | 491,341 | 1.9242 GBP | ||||
| 1p ordinary | Sale | 192,917 | 1.9260 GBP | ||||
| 1p ordinary | Sale | 132,595 | 1.9262 GBP | ||||
| 1p ordinary | Sale | 81,665 | 1.9270 GBP | ||||
| 1p ordinary | Sale | 79,924 | 1.9288 GBP | ||||
| 1p ordinary | Sale | 31,428 | 1.9268 GBP | ||||
| 1p ordinary | Sale | 13,492 | 1.9239 GBP | ||||
| 1p ordinary | Sale | 7,461 | 1.9279 GBP | ||||
| 1p ordinary | Sale | 7,061 | 1.9280 GBP | ||||
| 1p ordinary | Sale | 5,093 | 1.9254 GBP | ||||
| 1p ordinary | Sale | 2,084 | 1.9300 GBP | ||||
| 1p ordinary | Sale | 1,532 | 1.9266 GBP | ||||
| 1p ordinary | Sale | 870 | 1.9292 GBP | ||||
| 1p ordinary | Sale | 451 | 1.9282 GBP | ||||
| 1p ordinary | Sale | 120 | 1.9259 GBP | ||||
| 1p ordinary | Sale | 48 | 1.9265 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 | 1,882,003 | 1.9220 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 13,492 | 1.9239 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 491,341 | 1.9242 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,093 | 1.9254 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 120 | 1.9259 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 55,748 | 1.9260 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,532 | 1.9266 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 31,428 | 1.9268 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 74,338 | 1.9270 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,917 | 1.9280 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 79,924 | 1.9288 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 870 | 1.9292 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,173 | 1.9240 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 29 | 1.9241 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 553 | 1.9259 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 34,156 | 1.9260 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 874 | 1.9266 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,855 | 1.9267 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 44,143 | 1.9269 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,453 | 1.9273 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,907 | 1.9274 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,393 | 1.9275 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 57,567 | 1.9280 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1 | 1.9300 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 27,609 | 1.9258 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 568 | 1.9283 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,641,896 | 1.9220 GBP | |||
| 1p ordinary | CFD | Increasing Short | 27,022 | 1.9259 GBP | |||
| 1p ordinary | CFD | Increasing Short | 85,631 | 1.9260 GBP | |||
| 1p ordinary | CFD | Increasing Short | 24,722 | 1.9263 GBP | |||
| 1p ordinary | CFD | Increasing Short | 82,853 | 1.9267 GBP | |||
| 1p ordinary | CFD | Increasing Short | 14,319 | 1.9270 GBP | |||
| 1p ordinary | CFD | Increasing Short | 3,898 | 1.9280 GBP | |||
| 1p ordinary | CFD | Increasing Short | 852 | 1.9283 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: | 03 Dec 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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