Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

15 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				14 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			8,422,141	1.55%	51,560	0.01%
(2) Cash-settled derivatives			10,770	0.00%	8,322,337	1.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		8,432,911	1.55%	8,373,897	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)
€0.01ordinaryshares	Purchase	8		3.0062 EUR
€0.01ordinaryshares	Purchase	152		3.0042 EUR
€0.01ordinaryshares	Purchase	222		3.0003 EUR
€0.01ordinaryshares	Purchase	261		3.0074 EUR
€0.01ordinaryshares	Purchase	555		2.9950 EUR
€0.01ordinaryshares	Purchase	650		3.0005 EUR
€0.01ordinaryshares	Purchase	929		3.0200 EUR
€0.01ordinaryshares	Purchase	1,631		2.9900 EUR
€0.01ordinaryshares	Purchase	1,707		3.0121 EUR
€0.01ordinaryshares	Purchase	1,828		2.9967 EUR
€0.01ordinaryshares	Purchase	2,121		2.9947 EUR
€0.01ordinaryshares	Purchase	2,223		2.9966 EUR
€0.01ordinaryshares	Purchase	2,966		2.9963 EUR
€0.01ordinaryshares	Purchase	4,410		3.0077 EUR
€0.01ordinaryshares	Purchase	6,794		3.0000 EUR
€0.01ordinaryshares	Purchase	9,221		3.0001 EUR
€0.01ordinaryshares	Purchase	10,939		3.0021 EUR
€0.01ordinaryshares	Purchase	17,431		2.9902 EUR
€0.01ordinaryshares	Purchase	59,066		3.0100 EUR
€0.01ordinaryshares	Sale	1		3.0096 EUR
€0.01ordinaryshares	Sale	93		3.0070 EUR
€0.01ordinaryshares	Sale	381		3.0059 EUR
€0.01ordinaryshares	Sale	555		2.9950 EUR
€0.01ordinaryshares	Sale	1,300		3.0005 EUR
€0.01ordinaryshares	Sale	1,614		2.9900 EUR
€0.01ordinaryshares	Sale	1,619		2.9960 EUR
€0.01ordinaryshares	Sale	1,858		3.0200 EUR
€0.01ordinaryshares	Sale	6,748		3.0035 EUR
€0.01ordinaryshares	Sale	10,256		3.0100 EUR
€0.01ordinaryshares	Sale	10,706		3.0000 EUR
€0.01ordinaryshares	Sale	10,719		3.0069 EUR
€0.01ordinaryshares	Sale	12,615		3.0075 EUR
€0.01ordinaryshares	Sale	190,802		2.9923 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		118	3.0074 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		295	3.0060 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		12,622	3.0100 EUR
€0.01ordinaryshares		SWAP	Increasing Short		26,032	3.0100 EUR
€0.01ordinaryshares		SWAP	Increasing Short		9	3.0044 EUR
€0.01ordinaryshares		CFD	Decreasing Short		2,269	2.9973 EUR
€0.01ordinaryshares		CFD	Increasing Short		9,570	2.9900 EUR
€0.01ordinaryshares		SWAP	Increasing Short		327	3.0102 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		17	2.9900 EUR
€0.01ordinaryshares		SWAP	Increasing Short		9,221	3.0001 EUR
€0.01ordinaryshares		SWAP	Increasing Short		17,431	2.9902 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		86	3.0060 EUR
€0.01ordinaryshares		SWAP	Increasing Short		35	3.0074 EUR
€0.01ordinaryshares		SWAP	Increasing Short		108	3.0074 EUR
€0.01ordinaryshares		SWAP	Increasing Short		152	3.0041 EUR
€0.01ordinaryshares		SWAP	Increasing Short		103	3.0001 EUR
€0.01ordinaryshares		SWAP	Increasing Short		4	3.0100 EUR
€0.01ordinaryshares		SWAP	Increasing Short		1,707	3.0121 EUR
€0.01ordinaryshares		SWAP	Increasing Short		30	3.0003 EUR
€0.01ordinaryshares		SWAP	Increasing Short		89	3.0002 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		203,417	2.9933 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		1	3.0096 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				15 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END