Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

06 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				03 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			9,223,428	1.69%	106,226	0.02%
(2) Cash-settled derivatives			11,225	0.00%	9,123,698	1.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		9,234,653	1.69%	9,229,924	1.69%
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	9		3.0200 EUR
€0.01ordinaryshares	Purchase	24		3.0100 EUR
€0.01ordinaryshares	Purchase	55		2.9823 EUR
€0.01ordinaryshares	Purchase	121		3.0230 EUR
€0.01ordinaryshares	Purchase	140		3.0303 EUR
€0.01ordinaryshares	Purchase	344		2.9821 EUR
€0.01ordinaryshares	Purchase	397		2.9956 EUR
€0.01ordinaryshares	Purchase	417		2.9949 EUR
€0.01ordinaryshares	Purchase	602		2.9969 EUR
€0.01ordinaryshares	Purchase	1,376		2.9900 EUR
€0.01ordinaryshares	Purchase	1,996		3.0336 EUR
€0.01ordinaryshares	Purchase	2,300		2.9953 EUR
€0.01ordinaryshares	Purchase	7,884		3.0300 EUR
€0.01ordinaryshares	Purchase	9,476		3.0000 EUR
€0.01ordinaryshares	Purchase	15,908		2.9996 EUR
€0.01ordinaryshares	Purchase	17,284		2.9988 EUR
€0.01ordinaryshares	Purchase	20,442		3.0101 EUR
€0.01ordinaryshares	Sale	6		2.9997 EUR
€0.01ordinaryshares	Sale	18		3.0200 EUR
€0.01ordinaryshares	Sale	24		3.0100 EUR
€0.01ordinaryshares	Sale	125		2.9300 EUR
€0.01ordinaryshares	Sale	149		2.9945 EUR
€0.01ordinaryshares	Sale	242		3.0230 EUR
€0.01ordinaryshares	Sale	274		2.9940 EUR
€0.01ordinaryshares	Sale	2,896		2.9957 EUR
€0.01ordinaryshares	Sale	3,942		3.0300 EUR
€0.01ordinaryshares	Sale	4,738		3.0000 EUR
€0.01ordinaryshares	Sale	17,284		2.9988 EUR
€0.01ordinaryshares	Sale	25,133		3.0188 EUR
€0.01ordinaryshares	Sale	212,315		3.0091 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	Increasing Short		167	2.9955 EUR
€0.01ordinaryshares		SWAP	Increasing Short		344	2.9820 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		277	2.9999 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		37	3.0300 EUR
€0.01ordinaryshares		CFD	Decreasing Short		2,905	2.9958 EUR
€0.01ordinaryshares		CFD	Increasing Short		3,942	3.0302 EUR
€0.01ordinaryshares		CFD	Decreasing Short		125	2.9300 EUR
€0.01ordinaryshares		SWAP	Increasing Short		533	3.0002 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		25,133	3.0188 EUR
€0.01ordinaryshares		SWAP	Increasing Short		34,770	2.9998 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		81	2.9998 EUR
€0.01ordinaryshares		SWAP	Increasing Short		49	2.9955 EUR
€0.01ordinaryshares		SWAP	Increasing Short		181	2.9955 EUR
€0.01ordinaryshares		SWAP	Increasing Short		55	2.9821 EUR
€0.01ordinaryshares		SWAP	Increasing Short		59	3.0301 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		149	2.9945 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		212,315	3.0091 EUR
€0.01ordinaryshares		SWAP	Increasing Short		18	3.0300 EUR
€0.01ordinaryshares		SWAP	Increasing Short		63	3.0303 EUR
€0.01ordinaryshares		SWAP	Increasing Short		22,438	3.0122 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		6	2.9997 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				06 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END