Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Summary by AI ^BETAClose X

Barclays PLC has disclosed its interests and dealings in PERMANENT TSB GROUP HOLDINGS PLC relevant securities as of July 27, 2026. The company holds 6,364,114 ordinary shares, representing 1.17%, and has 291,646 short positions, representing 0.05%. Additionally, Barclays PLC holds cash-settled derivatives totaling 286,642 interests (0.05%) and 6,263,367 short positions (1.15%). The disclosure includes various purchase and sale transactions of ordinary shares, as well as cash-settled derivative transactions including swaps and CFDs, with prices per unit generally around 3.02 EUR.

Disclaimer*

Companies

Barclays (BARC)
Permanent TSB Group Holdings (CDI) (PTSB)

UK 100

Latest directors dealings

17 minutes ago Savills
37 minutes ago Everyman Media Group
1 hour ago Croda International
2 hours ago Diageo
2 hours ago IMI

All directors dealings today

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

Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X