Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Summary by AI BETAClose X

Barclays PLC has disclosed its interests and dealings in PERMANENT TSB GROUP HOLDINGS PLC relevant securities as of July 16, 2026. The company holds 8,467,379 ordinary shares, representing 1.55% of the class, and has a short position of 34,791 ordinary shares (0.01%). Additionally, Barclays PLC holds cash-settled derivatives representing 283 ordinary shares (0.00%) and has a short position in cash-settled derivatives for 8,367,210 ordinary shares (1.54%). The disclosure also details various purchases and sales of ordinary shares, as well as cash-settled derivative transactions including swaps and CFDs, with prices ranging around 3.00 EUR per share.

Disclaimer*

Barclays PLC
17 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

16 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)

�.01ordinaryshares:

 

Interests

Short positions

 

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled

8,467,379

1.55%

34,791

0.01%

(2) Cash-settled derivatives

283

0.00%

8,367,210

1.54%

(3) Stock-settled derivatives (including options) and agreements to purchase/ sell

0

0.00%

0

0.00%

 

TOTAL:

 

8,467,662

1.55%

8,402,001

1.54%

 

 

 

 

 

 

 

 

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)

�.01ordinaryshares:

Purchase

1

                   3.0003 EUR

�.01ordinaryshares:

Purchase

329

                   2.9859 EUR

�.01ordinaryshares:

Purchase

370

                   2.9820 EUR

�.01ordinaryshares:

Purchase

426

                   3.0152 EUR

�.01ordinaryshares:

Purchase

439

                   3.0040 EUR

�.01ordinaryshares:

Purchase

561

                   3.0103 EUR

�.01ordinaryshares:

Purchase

991

                   2.9900 EUR

�.01ordinaryshares:

Purchase

2,176

                   3.0057 EUR

�.01ordinaryshares:

Purchase

3,171

                   2.9800 EUR

�.01ordinaryshares:

Purchase

3,331

                   2.9700 EUR

�.01ordinaryshares:

Purchase

3,923

                   3.0000 EUR

�.01ordinaryshares:

Purchase

4,005

                   3.0067 EUR

�.01ordinaryshares:

Purchase

4,948

                   2.9948 EUR

�.01ordinaryshares:

Purchase

17,098

                   3.0100 EUR

�.01ordinaryshares:

Purchase

24,237

                   2.9950 EUR

�.01ordinaryshares:

Sale

44

                   3.0247 EUR

�.01ordinaryshares:

Sale

207

                   3.0058 EUR

�.01ordinaryshares:

Sale

710

                   2.9900 EUR

�.01ordinaryshares:

Sale

1,203

                   3.0000 EUR

�.01ordinaryshares:

Sale

1,968

                   2.9998 EUR

�.01ordinaryshares:

Sale

2,213

                   3.0100 EUR

�.01ordinaryshares:

Sale

2,812

                   3.0067 EUR

�.01ordinaryshares:

Sale

3,171

                   2.9800 EUR

�.01ordinaryshares:

Sale

11,644

                   2.9950 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)

�.01ordinaryshares:

SWAP

Increasing Short

254

3.0102 EUR

�.01ordinaryshares:

SWAP

Increasing Short

251

3.0039 EUR

�.01ordinaryshares:

SWAP

Closing Long

15,678

3.0100 EUR

�.01ordinaryshares:

SWAP

Increasing Short

433

2.9885 EUR

�.01ordinaryshares:

CFD

Decreasing Short

1,968

2.9998 EUR

�.01ordinaryshares:

CFD

Increasing Short

3,331

2.9700 EUR

�.01ordinaryshares:

SWAP

Increasing Short

266

3.0002 EUR

�.01ordinaryshares:

SWAP

Increasing Short

4,948

2.9948 EUR

�.01ordinaryshares:

SWAP

Increasing Short

13,603

2.9951 EUR

�.01ordinaryshares:

SWAP

Increasing Short

73

3.0040 EUR

�.01ordinaryshares:

SWAP

Increasing Short

74

3.0102 EUR

�.01ordinaryshares:

SWAP

Increasing Short

233

3.0102 EUR

�.01ordinaryshares:

SWAP

Increasing Short

115

3.0039 EUR

�.01ordinaryshares:

SWAP

Increasing Short

167

2.9820 EUR

�.01ordinaryshares:

SWAP

Increasing Short

189

3.0100 EUR

�.01ordinaryshares:

SWAP

Increasing Short

1

3.0003 EUR

�.01ordinaryshares:

SWAP

Increasing Short

426

3.0152 EUR

�.01ordinaryshares:

SWAP

Increasing Short

49

2.9819 EUR

�.01ordinaryshares:

SWAP

Increasing Short

154

2.9820 EUR

�.01ordinaryshares:

SWAP

Decreasing Short

1

2.9896 EUR

�.01ordinaryshares:

SWAP

Decreasing Short

44

3.0247 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

17 Jul 2026

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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