Man Group PLC : Form 8.3 - TI Fluid Systems plc

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:	Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	TI Fluid Systems plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	14/10/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	YES / NO / N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	1p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,480,002	1.91
(2) Cash-settled derivatives:	8,618,034	1.73
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	18,098,036	3.64

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
1p ordinary	Sale	172,500	1.818 GBP
1p ordinary	Sale	172,500	1.818 GBP
1p ordinary	Sale	110,288	1.824 GBP
1p ordinary	Sale	69,000	1.819 GBP
1p ordinary	Sale	172,500	1.818 GBP
1p ordinary	Sale	137,888	1.818 GBP
1p ordinary	Sale	40,754	1.820 GBP
1p ordinary	Sale	7,124	1.820 GBP
1p ordinary	Sale	15,399	1.826 GBP
1p ordinary	Sale	92,610	1.820 GBP
1p ordinary	Sale	103,500	1.818 GBP
1p ordinary	Sale	172,500	1.818 GBP
1p ordinary	Sale	64,708	1.828 GBP
1p ordinary	Sale	37,532	1.820 GBP
1p ordinary	Sale	51,880	1.816 GBP
1p ordinary	Sale	172,500	1.818 GBP
1p ordinary	Sale	172,500	1.820 GBP
1p ordinary	Sale	172,500	1.816 GBP
1p ordinary	Sale	129,699	1.830 GBP
1p ordinary	Sale	592	1.832 GBP
1p ordinary	Sale	2,123	1.820 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	Equity Swap	Reducing a long position	39,454	1.816 GBP
1p ordinary	Equity Swap	Reducing a long position	39,454	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	11,865	1.816 GBP
1p ordinary	Equity Swap	Reducing a long position	8,584	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	39,454	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	39,454	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	14,800	1.828 GBP
1p ordinary	Equity Swap	Reducing a long position	23,672	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	21,182	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	3,522	1.826 GBP
1p ordinary	Equity Swap	Reducing a long position	1,629	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	9,320	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	39,454	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	31,537	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	15,781	1.819 GBP
1p ordinary	Equity Swap	Reducing a long position	25,225	1.824 GBP
1p ordinary	Equity Swap	Reducing a long position	39,454	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	39,454	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	485	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	29,664	1.830 GBP
1p ordinary	Equity Swap	Reducing a long position	135	1.832 GBP
1p ordinary	Equity Swap	Reducing a long position	218	1.819 GBP
1p ordinary	Equity Swap	Reducing a long position	436	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	129	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	546	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	349	1.824 GBP
1p ordinary	Equity Swap	Reducing a long position	546	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	546	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	546	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	545	1.816 GBP
1p ordinary	Equity Swap	Reducing a long position	546	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	118	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	164	1.816 GBP
1p ordinary	Equity Swap	Reducing a long position	546	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	204	1.828 GBP
1p ordinary	Equity Swap	Reducing a long position	327	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	22	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	48	1.826 GBP
1p ordinary	Equity Swap	Reducing a long position	293	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	410	1.830 GBP
1p ordinary	Equity Swap	Reducing a long position	1	1.832 GBP
1p ordinary	Equity Swap	Reducing a long position	6	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	1,478	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	414	1.832 GBP
1p ordinary	Equity Swap	Reducing a long position	90,227	1.830 GBP
1p ordinary	Equity Swap	Reducing a long position	120,000	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	120,001	1.816 GBP
1p ordinary	Equity Swap	Reducing a long position	64,425	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	10,714	1.826 GBP
1p ordinary	Equity Swap	Reducing a long position	4,956	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	72,001	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	45,016	1.828 GBP
1p ordinary	Equity Swap	Reducing a long position	120,000	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	36,091	1.816 GBP
1p ordinary	Equity Swap	Reducing a long position	26,111	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	120,000	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	48,001	1.819 GBP
1p ordinary	Equity Swap	Reducing a long position	120,000	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	28,351	1.820 GBP
1p ordinary	Equity Swap	Reducing a long position	95,923	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	76,721	1.824 GBP
1p ordinary	Equity Swap	Reducing a long position	120,000	1.818 GBP
1p ordinary	Equity Swap	Reducing a long position	120,000	1.818 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description
e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing
e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?