Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

20 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				17 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)			鈧�.01ordinaryshares:
			Interests		Short positions
			Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled			8,440,018	1.55%	298,420	0.05%
(2) Cash-settled derivatives			286,702	0.05%	8,340,084	1.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		8,726,720	1.60%	8,638,504	1.59%
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)
€0.01 ordinary shares	Purchase	38		3.0099 EUR
€0.01 ordinary shares	Purchase	57		3.0103 EUR
€0.01 ordinary shares	Purchase	113		3.0168 EUR
€0.01 ordinary shares	Purchase	258		3.0100 EUR
€0.01 ordinary shares	Purchase	268		3.0198 EUR
€0.01 ordinary shares	Purchase	360		3.0150 EUR
€0.01 ordinary shares	Purchase	596		3.0200 EUR
€0.01 ordinary shares	Purchase	820		3.0050 EUR
€0.01 ordinary shares	Purchase	2,042		3.0110 EUR
€0.01 ordinary shares	Purchase	2,415		3.0166 EUR
€0.01 ordinary shares	Purchase	3,542		3.0088 EUR
€0.01 ordinary shares	Purchase	3,551		3.0002 EUR
€0.01 ordinary shares	Purchase	4,939		3.0201 EUR
€0.01 ordinary shares	Purchase	6,629		3.0253 EUR
€0.01 ordinary shares	Purchase	8,444		3.0270 EUR
€0.01 ordinary shares	Purchase	16,292		3.0300 EUR
€0.01 ordinary shares	Purchase	22,300		3.0000 EUR
€0.01 ordinary shares	Sale	3		3.0116 EUR
€0.01 ordinary shares	Sale	12		2.9300 EUR
€0.01 ordinary shares	Sale	549		3.0150 EUR
€0.01 ordinary shares	Sale	552		3.0200 EUR
€0.01 ordinary shares	Sale	734		3.0098 EUR
€0.01 ordinary shares	Sale	820		3.0050 EUR
€0.01 ordinary shares	Sale	924		3.0100 EUR
€0.01 ordinary shares	Sale	1,693		3.0202 EUR
€0.01 ordinary shares	Sale	1,823		3.0299 EUR
€0.01 ordinary shares	Sale	1,830		3.0166 EUR
€0.01 ordinary shares	Sale	2,542		3.0222 EUR
€0.01 ordinary shares	Sale	6,155		3.0267 EUR
€0.01 ordinary shares	Sale	22,307		2.9999 EUR
€0.01 ordinary shares	Sale	36,224		3.0297 EUR
€0.01 ordinary shares	Sale	287,486		3.0300 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)
€0.01 ordinary shares		SWAP	Increasing Short		25	3.0104 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		568	3.0098 EUR
€0.01 ordinary shares		SWAP	Opening Long		286,700	3.0300 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		3	3.0116 EUR
€0.01 ordinary shares		CFD	Decreasing Short		1,837	3.0165 EUR
€0.01 ordinary shares		CFD	Increasing Short		3,510	3.0300 EUR
€0.01 ordinary shares		SWAP	Increasing Short		230	3.0302 EUR
€0.01 ordinary shares		SWAP	Increasing Short		2	3.0200 EUR
€0.01 ordinary shares		SWAP	Decreasing Long		281	3.0150 EUR
€0.01 ordinary shares		SWAP	Increasing Short		3,542	3.0088 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		36,224	3.0297 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		166	3.0098 EUR
€0.01 ordinary shares		SWAP	Increasing Short		8	3.0100 EUR
€0.01 ordinary shares		SWAP	Increasing Short		24	3.0104 EUR
€0.01 ordinary shares		SWAP	Increasing Short		113	3.0168 EUR
€0.01 ordinary shares		SWAP	Increasing Short		120	3.0197 EUR
€0.01 ordinary shares		CFD	Increasing Short		2,176	3.0300 EUR
€0.01 ordinary shares		SWAP	Increasing Short		7	3.0200 EUR
€0.01 ordinary shares		SWAP	Decreasing Short		1,823	3.0299 EUR
€0.01 ordinary shares		SWAP	Increasing Short		3,551	3.0002 EUR
€0.01 ordinary shares		SWAP	Increasing Short		35	3.0197 EUR
€0.01 ordinary shares		SWAP	Increasing Short		113	3.0197 EUR
€0.01 ordinary shares		SWAP	Increasing Short		3	3.0200 EUR
€0.01 ordinary shares		SWAP	Increasing Short		14	3.0200 EUR
€0.01 ordinary shares		SWAP	Increasing Short		2	3.0200 EUR
€0.01 ordinary shares		SWAP	Increasing Short		5	3.0200 EUR
€0.01 ordinary shares		SWAP	Increasing Short		11	3.0200 EUR
€0.01 ordinary shares		SWAP	Increasing Short		4	3.0153 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				20 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END