Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

29 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				28 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			6,369,582	1.17%	5,004	0.00%
(2) Cash-settled derivatives			0	0.00%	6,269,646	1.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		6,369,582	1.17%	6,274,650	1.15%
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	54		3.0031 EUR
€0.01ordinaryshares:	Purchase	76		3.0076 EUR
€0.01ordinaryshares:	Purchase	146		3.0203 EUR
€0.01ordinaryshares:	Purchase	229		3.0300 EUR
€0.01ordinaryshares:	Purchase	316		3.0021 EUR
€0.01ordinaryshares:	Purchase	477		3.0008 EUR
€0.01ordinaryshares:	Purchase	550		3.0100 EUR
€0.01ordinaryshares:	Purchase	703		3.0075 EUR
€0.01ordinaryshares:	Purchase	807		2.9902 EUR
€0.01ordinaryshares:	Purchase	1,144		2.9950 EUR
€0.01ordinaryshares:	Purchase	1,281		3.0093 EUR
€0.01ordinaryshares:	Purchase	2,252		2.9999 EUR
€0.01ordinaryshares:	Purchase	3,608		3.0007 EUR
€0.01ordinaryshares:	Purchase	7,324		3.0004 EUR
€0.01ordinaryshares:	Purchase	7,716		3.0050 EUR
€0.01ordinaryshares:	Purchase	11,538		3.0084 EUR
€0.01ordinaryshares:	Purchase	325,529		3.0000 EUR
€0.01ordinaryshares:	Sale	81		3.0072 EUR
€0.01ordinaryshares:	Sale	102		3.0300 EUR
€0.01ordinaryshares:	Sale	5,582		2.9997 EUR
€0.01ordinaryshares:	Sale	6,441		3.0198 EUR
€0.01ordinaryshares:	Sale	7,716		3.0050 EUR
€0.01ordinaryshares:	Sale	12,767		3.0010 EUR
€0.01ordinaryshares:	Sale	38,951		3.0000 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		146	3.0021 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		54	3.0075 EUR
€0.01ordinaryshares:		SWAP	Closing Long		286,642	3.0000 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		54	3.0031 EUR
€0.01ordinaryshares:		CFD	Increasing Short		1,505	3.0026 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		229	3.0302 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		23	3.0000 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		11,538	3.0084 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		807	2.9902 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		14	3.0073 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		42	3.0021 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		128	3.0021 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		8	3.0073 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		67	3.0202 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		3,608	3.0007 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		5,582	2.9999 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		6,441	3.0200 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		20	3.0200 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		59	3.0201 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				29 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END