Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

21 July 2026

 

FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser				Barclays PLC.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a)
(c) Name of offeror/offeree in relation to whose relevant securities this form relates				PERMANENT TSB GROUP HOLDINGS PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1)
(e) Date position held/dealing undertaken				20 Jul 2026
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer?				NO
2. INTERESTS AND SHORT POSITIONS
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security (Note 3)			€0.01ordinaryshares:
			Interests		Short positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled			8,537,019	1.57%	8,561	0.00%
(2) Cash-settled derivatives			1,748	0.00%	8,437,083	1.55%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		8,538,767	1.57%	8,445,644	1.55%
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
(a) Purchases and sales
Class of relevant security	Purchase/sale	Number of securities		Price per unit(Note 5)
€0.01ordinaryshares	Purchase	36		3.0202 EUR
€0.01ordinaryshares	Purchase	115		3.0151 EUR
€0.01ordinaryshares	Purchase	238		3.0150 EUR
€0.01ordinaryshares	Purchase	298		3.0083 EUR
€0.01ordinaryshares	Purchase	453		3.0000 EUR
€0.01ordinaryshares	Purchase	601		3.0290 EUR
€0.01ordinaryshares	Purchase	798		3.0105 EUR
€0.01ordinaryshares	Purchase	1,258		3.0024 EUR
€0.01ordinaryshares	Purchase	1,297		3.0158 EUR
€0.01ordinaryshares	Purchase	1,700		3.0046 EUR
€0.01ordinaryshares	Purchase	1,748		3.0167 EUR
€0.01ordinaryshares	Purchase	2,288		3.0114 EUR
€0.01ordinaryshares	Purchase	2,839		3.0079 EUR
€0.01ordinaryshares	Purchase	3,385		3.0200 EUR
€0.01ordinaryshares	Purchase	4,832		3.0056 EUR
€0.01ordinaryshares	Purchase	6,205		3.0148 EUR
€0.01ordinaryshares	Purchase	7,020		2.9700 EUR
€0.01ordinaryshares	Purchase	78,587		3.0295 EUR
€0.01ordinaryshares	Purchase	292,934		3.0100 EUR
€0.01ordinaryshares	Sale	30		3.0115 EUR
€0.01ordinaryshares	Sale	53		3.0300 EUR
€0.01ordinaryshares	Sale	236		3.0150 EUR
€0.01ordinaryshares	Sale	318		3.0082 EUR
€0.01ordinaryshares	Sale	453		3.0000 EUR
€0.01ordinaryshares	Sale	548		3.0289 EUR
€0.01ordinaryshares	Sale	601		3.0290 EUR
€0.01ordinaryshares	Sale	1,020		3.0100 EUR
€0.01ordinaryshares	Sale	1,327		3.0126 EUR
€0.01ordinaryshares	Sale	1,754		3.0076 EUR
€0.01ordinaryshares	Sale	2,121		3.0110 EUR
€0.01ordinaryshares	Sale	2,244		3.0133 EUR
€0.01ordinaryshares	Sale	2,516		3.0024 EUR
€0.01ordinaryshares	Sale	3,151		3.0200 EUR
€0.01ordinaryshares	Sale	3,400		3.0046 EUR
(b) Cash-settled derivative transactions
Class of relevant security		Product description	Nature of dealing		Number of reference securities (Note 6)	Price per unit(Note 5)
€0.01ordinaryshares		SWAP	Decreasing Short		22	3.0098 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		284,952	3.0100 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		7	3.0300 EUR
€0.01ordinaryshares		CFD	Decreasing Short		2,121	3.0110 EUR
€0.01ordinaryshares		CFD	Increasing Short		3,641	3.0100 EUR
€0.01ordinaryshares		SWAP	Increasing Short		234	3.0202 EUR
€0.01ordinaryshares		SWAP	Increasing Short		36	3.0203 EUR
€0.01ordinaryshares		SWAP	Closing Long		2	3.0150 EUR
€0.01ordinaryshares		SWAP	Increasing Short		6,205	3.0148 EUR
€0.01ordinaryshares		SWAP	Increasing Short		78,587	3.0295 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		7	3.0103 EUR
€0.01ordinaryshares		SWAP	Increasing Short		115	3.0151 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		30	3.0115 EUR
€0.01ordinaryshares		CFD	Increasing Short		3,510	2.9700 EUR
€0.01ordinaryshares		SWAP	Increasing Short		28	3.0100 EUR
€0.01ordinaryshares		SWAP	Increasing Short		3,320	3.0100 EUR
€0.01ordinaryshares		CFD	Increasing Short		3,510	2.9700 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of	Product description	Writing, purchasing,	Number of securities	Exercise price	Type	Expiry date	Option money
relevant security		selling,	to which option	per unit			paid/received per unit
		varying etc.	relates (Note 6)
(ii) Exercise
Class of	Product description		Exercising/exercised	Number of	Exercise price per
relevant security			against	securities	unit (Note 5)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Class of	Nature of dealing	Details			Price per unit
relevant security					(if applicable) (Note 5)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing
entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer.
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under any option
referred to on this form or relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is referenced. If none, this
should be stated
NONE
(c) Attachments
Is a Supplemental Form 8 attached?				NO
Date of disclosure				21 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END