Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

28 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				27 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				6,364,114	1.17%	291,646	0.05%
(2) Cash-settled derivatives				286,642	0.05%	6,263,367	1.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell				0	0.00%	0	0.00%
TOTAL:				6,650,756	1.22%	6,555,013	1.20%
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	11			3.0209 EUR
€0.01ordinaryshares:			Purchase	849			3.0202 EUR
€0.01ordinaryshares:			Purchase	4081			3.0205 EUR
€0.01ordinaryshares:			Purchase	11389			3.0208 EUR
€0.01ordinaryshares:			Purchase	41074			3.0200 EUR
€0.01ordinaryshares:			Sale	24			3.0300 EUR
€0.01ordinaryshares:			Sale	4656			3.0196 EUR
€0.01ordinaryshares:			Sale	4881			3.0206 EUR
€0.01ordinaryshares:			Sale	78700			3.0198 EUR
€0.01ordinaryshares:			Sale	941793			3.0200 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				2	3.0200 EUR
€0.01ordinaryshares:	SWAP	Opening Long				60	3.0200 EUR
€0.01ordinaryshares:	SWAP	Decreasing Short				32	3.0200 EUR
€0.01ordinaryshares:	CFD	Increasing Short				3,862	3.0202 EUR
€0.01ordinaryshares:	SWAP	Increasing Short				219	3.0302 EUR
€0.01ordinaryshares:	SWAP	Decreasing Short				4,656	3.0199 EUR
€0.01ordinaryshares:	SWAP	Decreasing Short				78,700	3.0198 EUR
€0.01ordinaryshares:	SWAP	Increasing Short				10	3.0210 EUR
€0.01ordinaryshares:	SWAP	Increasing Long				6,823	3.0200 EUR
€0.01ordinaryshares:	SWAP	Increasing Short				5,181	3.0200 EUR
€0.01ordinaryshares:	SWAP	Increasing Short				11,389	3.0208 EUR
€0.01ordinaryshares:	SWAP	Increasing Long				279,759	3.0200 EUR
€0.01ordinaryshares:	SWAP	Decreasing Short				262,384	3.0200 EUR
€0.01ordinaryshares:	SWAP	Decreasing Short				361,710	3.0200 EUR
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates (Note 6)	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercise
Class of  relevant security		Product description	Exercising/exercised  against	Number of  securities		Exercise price  per unit
(d)	Other dealings (including transactions in respect of new securities) (Note 3)
Class of  relevant security		Nature of dealing		Details		Price per unit  (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 (Open Positions) attached?				NO
Date of disclosure:				28 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END