| 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: | 15 Jan 2025 | |||||
| (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: | 14,377,228 | 2.89% | 4,224,270 | 0.85% | |||
| (2) Cash-settled derivatives: | 3,349,150 | 0.67% | 12,685,027 | 2.56% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 17,726,378 | 3.57% | 16,909,297 | 3.41% | |||
| (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 | 1,503,880 | 1.9410 GBP | ||||
| 1p ordinary | Purchase | 600,000 | 1.9409 GBP | ||||
| 1p ordinary | Purchase | 259,185 | 1.9381 GBP | ||||
| 1p ordinary | Purchase | 156,413 | 1.9419 GBP | ||||
| 1p ordinary | Purchase | 123,499 | 1.9399 GBP | ||||
| 1p ordinary | Purchase | 64,280 | 1.9407 GBP | ||||
| 1p ordinary | Purchase | 41,383 | 1.9400 GBP | ||||
| 1p ordinary | Purchase | 39,597 | 1.9380 GBP | ||||
| 1p ordinary | Purchase | 38,767 | 1.9414 GBP | ||||
| 1p ordinary | Purchase | 36,599 | 1.9390 GBP | ||||
| 1p ordinary | Purchase | 29,340 | 1.9404 GBP | ||||
| 1p ordinary | Purchase | 14,650 | 1.9397 GBP | ||||
| 1p ordinary | Purchase | 6,502 | 1.9420 GBP | ||||
| 1p ordinary | Purchase | 5,218 | 1.9382 GBP | ||||
| 1p ordinary | Purchase | 3,056 | 1.9406 GBP | ||||
| 1p ordinary | Sale | 637,806 | 1.9407 GBP | ||||
| 1p ordinary | Sale | 238,683 | 1.9380 GBP | ||||
| 1p ordinary | Sale | 62,112 | 1.9419 GBP | ||||
| 1p ordinary | Sale | 48,023 | 1.9401 GBP | ||||
| 1p ordinary | Sale | 32,804 | 1.9403 GBP | ||||
| 1p ordinary | Sale | 20,762 | 1.9420 GBP | ||||
| 1p ordinary | Sale | 18,561 | 1.9397 GBP | ||||
| 1p ordinary | Sale | 16,445 | 1.9379 GBP | ||||
| 1p ordinary | Sale | 4,364 | 1.9396 GBP | ||||
| 1p ordinary | Sale | 2,402 | 1.9410 GBP | ||||
| 1p ordinary | Sale | 1,749 | 1.9381 GBP | ||||
| 1p ordinary | Sale | 1,389 | 1.9400 GBP | ||||
| 1p ordinary | Sale | 48 | 1.9382 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 1p ordinary | SWAP | Decreasing Long | 12,820 | 1.9405 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 12,449 | 1.9406 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 61,510 | 1.9379 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 184,709 | 1.9380 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,880 | 1.9391 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,173 | 1.9396 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,726 | 1.9398 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,191 | 1.9399 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10 | 1.9400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 48,023 | 1.9401 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 276,879 | 1.9380 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,218 | 1.9382 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 123,499 | 1.9399 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,435 | 1.9400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 29,340 | 1.9404 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,056 | 1.9405 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,157 | 1.9408 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 500,000 | 1.9409 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 38,767 | 1.9414 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 155,140 | 1.9419 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 3,310 | 1.9397 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 15 | 1.9400 GBP | |||
| 1p ordinary | CFD | Increasing Short | 8,911 | 1.9404 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: | 17 Jan 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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