TI Fluid Systems PLC — Major Shareholding Notification 2024

Jun 20, 2024

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author: Ali Khirey
date: 2024-06-17 11:53:00+00:00

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYQB9V88

Issuer Name

TI FLUID SYSTEMS PLC

UK or Non-UK Issuer

UK

1. Reason for Notification

An acquisition or disposal of voting rights

1. Details of person subject to the notification obligation

Name

Liontrust Investment Partners LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

1. Details of the shareholder

2. Date on which the threshold was crossed or reached

14-Jun-2024

1. Date on which Issuer notified

17-Jun-2024

1. Total positions of person(s) subject to the notification obligation

2. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

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

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

1. Information in relation to the person subject to the notification obligation

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)

3. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

1. Additional Information

2. Date of Completion

17-Jun-2024

1. Place Of Completion

London

Name	City of registered office	Country of registered office
Liontrust Asset Management Plc	London	United Kingdom

.	% 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	11.115000	0.030000	11.145000	56182262
Position of previous notification (if applicable)	10.996000	0.032000	11.028000

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)
GB00BYQB9V88	56030519		11.115000
Sub Total 8.A	56030519	56030519	11.115000%	11.115000%

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
Securities Lending	Open	At any time.	151743	0.030000
Sub Total 8.B1			151743	0.030000%

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

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
Liontrust Asset Management Plc	Liontrust Investment Partners LLP	11.115000	0.030000	11.145000%