Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

09 September 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				08 Sep 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			3,583,278	0.65%	551,441	0.10%
(2) Cash-settled derivatives			289,757	0.05%	3,556,610	0.65%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		3,873,035	0.71%	4,108,051	0.75%
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	2,033		2.9494 EUR
€0.01ordinaryshares:	Purchase	11,544		2.9499 EUR
€0.01ordinaryshares:	Purchase	19,710		2.9400 EUR
€0.01ordinaryshares:	Purchase	41,901		2.9501 EUR
€0.01ordinaryshares:	Purchase	192,001		2.9489 EUR
€0.01ordinaryshares:	Purchase	284,938		2.9500 EUR
€0.01ordinaryshares:	Sale	12		2.9491 EUR
€0.01ordinaryshares:	Sale	13		2.9450 EUR
€0.01ordinaryshares:	Sale	34		2.9499 EUR
€0.01ordinaryshares:	Sale	161		2.9400 EUR
€0.01ordinaryshares:	Sale	673		2.9496 EUR
€0.01ordinaryshares:	Sale	6,544		2.9497 EUR
€0.01ordinaryshares:	Sale	22,036		2.9435 EUR
€0.01ordinaryshares:	Sale	169,552		2.9488 EUR
€0.01ordinaryshares:	Sale	192,001		2.9489 EUR
€0.01ordinaryshares:	Sale	1,533,985		2.9500 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	Decreasing Short		22	2.9495 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		257	2.9497 EUR
€0.01ordinaryshares:		SWAP	Opening Long		2,070	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		20	2.9500 EUR
€0.01ordinaryshares:		SWAP	Opening Short		81,227	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		34	2.9499 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		12,7307	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		94	2.9497 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		12	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		204	2.9497 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		84	2.9497 EUR
€0.01ordinaryshares:		SWAP	Closing Short		806	2.9441 EUR
€0.01ordinaryshares:		SWAP	Closing Short		21,230	2.9441 EUR
€0.01ordinaryshares:		SWAP	Increasing Long		268,418	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		7,926	2.9498 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		44,130	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		6,544	2.9499 EUR
€0.01ordinaryshares:		SWAP	Increasing Long		19,269	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		12	2.9491 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		41,901	2.9501 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		7,580	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		450,022	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		5,278	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		736,728	2.9500 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				09 Sep 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END