TI Fluid Systems PLC — Transaction in Own Shares 2023

Oct 23, 2023

National Storage Mechanism | Additional information

RNS Number : 8768Q

TI Fluid Systems PLC

23 October 2023

23 October 2023

TI Fluid Systems plc

(the "Company")

Transaction in Own Shares

The Company today announces that it has purchased the following number of its Ordinary Shares on Exchange (as defined in the Rules of the London Stock Exchange) from Peel Hunt pursuant to its Buy-back Programme, details of which were announced on 4 October 2023.

Date of purchase:	20/10/2023
Aggregate number of Ordinary Shares purchased:	67,025
Lowest price paid per Ordinary Share (GBp):	118.20
Highest price paid per Ordinary Share (GBp):	119.04
Volume weighted average price paid per Ordinary Share (GBp):	118.7039
Broker	PEEL HUNT

The Company intends to cancel the purchased Ordinary Shares.

Following settlement and cancellation of the above purchase of Ordinary Shares, the Company will have 519,500,898 Ordinary Shares in issue. This figure represents the total number of voting rights in the Company and may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it forms part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018, as amended, the schedule below contains detailed and aggregated information of the individual trades made by Peel Hunt as part of the Buy-back Programme.

Since the commencement of the Buy-back Programme announced on 4 October 2023, the Company has purchased 768,243 Ordinary Shares on Exchange in aggregate at a volume weighted average price of 119.35 GBp per Ordinary Share.

Capitalised terms used but not defined in this announcement have the meanings given to them in the announcement by the Company relating to the commencement of the Buy-back Programme published on 4 October 2023.

Enquiries:

TI Fluid Systems plc

Kellie McAvoy

Investor Relations

Tel: +44 7354 846374

FTI Consulting

Richard Mountain

Nick Hasell

Tel: +44 20 3727 1340

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market	Transaction Date & Time	Transaction Reference Number
40,000	119.0443	XLON	10:21:40	00154396551TRLO0
27,025	118.2	XLON	15:20:56	00154419594TRLO0

About TI Fluid Systems plc

TI Fluid Systems is a global innovator of thermal and fluid system solutions for the full range of current and developing vehicle architectures. Serving all major automotive manufacturers, with more than 100 years of automotive supply experience; TI Fluid Systems operates across 27 countries with a commitment to improving efficiency, performance and sustainability worldwide. To find out more about TI Fluid Systems, visit www.tifluidsystems.com.

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