Holding(s) in Company

TI Fluid Systems PLC

28 March 2024

 

TR-1: Standard form for notification of major holdings

ISIN

GB00BYQB9V88

Issuer Name

TI FLUID SYSTEMS PLC

UK or Non-UK Issuer

Non-UK

An acquisition or disposal of voting rights

Name

BC Omega Holdco Limited

City of registered office (if applicable)

George Town

Country of registered office (if applicable)

Cayman Islands

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

28-Mar-2024

28-Mar-2024

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	27.510000	0.000000	27.510000	141064632
Position of previous notification (if applicable)	36.720000	0.000000	36.720000

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB000BYQB9V88	141064632		27.510000
Sub   Total 8.A	141064632		27.510000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub   Total 8.B1

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub   Total 8.B2

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bain Capital Fund XI, L.P.	BC Omega Holdco Limited			0.000000%

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

28-Mar-2024

London, UK

 

END