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6 Feb 2025 07:10
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
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Jefferies Financial Group Inc
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
03-Feb-2025
6. Date on which Issuer notified
04-Feb-2025
7. Total positions of person(s) subject to the notification obligation
% 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 | 1.155000 | 4.929000 | 6.084000 | 30187638 |
Position of previous notification (if applicable) | 0.237000 | 5.272100 | 5.509100 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
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 | 5730806 | 1.155000 | ||
Sub Total 8.A | 5730806 | 1.155000% | ||
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 |
Stock Loan/Repo right of recall | Open | 24441567 | 4.926000 | |
Sub Total 8.B1 | 24441567 | 4.926000% | ||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Swap | 24/09/2025 | Cash | 6352 | 0.001000 | |
Swap | 28/11/2025 | Cash | 8913 | 0.002000 | |
Sub Total 8.B2 | 15265 | 0.003000% | |||
9. 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)
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 |
Jefferies Financial Group Inc. | Jefferies International Limited | 1.155000 | 4.929000 | 6.084000% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
04-Feb-2025
13. Place Of Completion
London, United Kingdom
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