REG - TI Fluid Systems PLC - Holding(s) in Company

TI Fluid SystemsAnnouncement

16/04/2025 08:15

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RNS Number : 1784F  TI Fluid Systems PLC  16 April 2025

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

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

11-Apr-2025

6. Date on which Issuer notified

15-Apr-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  5.243607                                              0.274916                                                                   5.518523                        27383719
 Position of previous notification (if applicable)                          6.319289                                              0.208457                                                                   6.527746

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                                                                          26019546                                                                         5.243607
 Sub Total 8.A                                26019546                                                                              5.243607%

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  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

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
 Cash-settled Equity Swap      30/10/2025       30/10/2025                  Cash                         626222                   0.126200
 Cash-settled Equity Swap      02/12/2025       02/12/2025                  Cash                         71511                    0.014411
 Cash-settled Equity Swap      18/12/2025       18/12/2025                  Cash                         175963                   0.035461
 Cash-settled Equity Swap      03/03/2026       03/03/2026                  Cash                         366                      0.000074
 Cash-settled Equity Swap      31/03/2026       31/03/2026                  Cash                         4921                     0.000992
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         293793                   0.059207
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         190934                   0.038478
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         463                      0.000093
 Sub Total 8.B2                                                                                          1364173                  0.274916%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      5.243607                                                                                                                                                5.518523%
 JPMorgan Chase & Co.         J.P. Morgan SE

10. 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

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

15-Apr-2025

13. Place Of Completion

London, United Kingdom

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