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 June 11, 2026. Barclays PLC holds interests in 9,048,350 ordinary shares, representing 1.66% of the total, and has short positions in 9,048,350 ordinary shares, also representing 1.66%. The company engaged in various purchase and sale transactions of ordinary shares, with prices ranging from 2.9400 EUR to 2.9500 EUR, and also executed several cash-settled derivative transactions including swaps and CFDs.

Disclaimer*

Companies

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

UK 100

Latest directors dealings

51 minutes ago Croda International
1 hour ago Diageo
1 hour ago IMI
2 hours ago Softcat
5 hours ago Tertiary Minerals

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				11 Jun 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			8,739,830	1.60%	306,994	0.06%
(2) Cash-settled derivatives			308,520	0.06%	8,741,356	1.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		9,048,350	1.66%	9,048,350	1.66%

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	7		2.9478 EUR
€0.01ordinaryshares	Purchase	199		2.9424 EUR
€0.01ordinaryshares	Purchase	310		2.9479 EUR
€0.01ordinaryshares	Purchase	795		2.9443 EUR
€0.01ordinaryshares	Purchase	847		2.9463 EUR
€0.01ordinaryshares	Purchase	2,293		2.9468 EUR
€0.01ordinaryshares	Purchase	2,596		2.9419 EUR
€0.01ordinaryshares	Purchase	3,140		2.9467 EUR
€0.01ordinaryshares	Purchase	4,261		2.9409 EUR
€0.01ordinaryshares	Purchase	4,727		2.9450 EUR
€0.01ordinaryshares	Purchase	6,383		2.9489 EUR
€0.01ordinaryshares	Purchase	7,274		2.9400 EUR
€0.01ordinaryshares	Purchase	15,182		2.9403 EUR
€0.01ordinaryshares	Purchase	66,507		2.9500 EUR
€0.01ordinaryshares	Purchase	74,000		2.9483 EUR
€0.01ordinaryshares	Sale	697		2.9450 EUR
€0.01ordinaryshares	Sale	3,140		2.9467 EUR
€0.01ordinaryshares	Sale	5,491		2.9494 EUR
€0.01ordinaryshares	Sale	9,447		2.9400 EUR
€0.01ordinaryshares	Sale	340,315		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	Increasing Short		60	2.9423 EUR
€0.01ordinaryshares		SWAP	Increasing Short		390	2.9442 EUR
€0.01ordinaryshares		SWAP	Opening Long		306,633	2.9500 EUR
€0.01ordinaryshares		CFD	Increasing Short		2,434	2.9470 EUR
€0.01ordinaryshares		CFD	Decreasing Short		733	2.9400 EUR
€0.01ordinaryshares		SWAP	Increasing Short		7	2.9479 EUR
€0.01ordinaryshares		SWAP	Increasing Short		6,383	2.9489 EUR
€0.01ordinaryshares		SWAP	Increasing Short		39,078	2.9494 EUR
€0.01ordinaryshares		SWAP	Increasing Short		113	2.9442 EUR
€0.01ordinaryshares		SWAP	Increasing Short		18	2.9422 EUR
€0.01ordinaryshares		SWAP	Increasing Short		121	2.9424 EUR
€0.01ordinaryshares		SWAP	Increasing Short		292	2.9442 EUR
€0.01ordinaryshares		SWAP	Increasing Short		94	2.9478 EUR
€0.01ordinaryshares		SWAP	Increasing Long		361	2.9500 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		5,491	2.9494 EUR
€0.01ordinaryshares		SWAP	Increasing Short		15,182	2.9402 EUR
€0.01ordinaryshares		SWAP	Increasing Short		27	2.9479 EUR
€0.01ordinaryshares		SWAP	Increasing Short		189	2.9478 EUR
€0.01ordinaryshares		SWAP	Increasing Short		4,261	2.9409 EUR
€0.01ordinaryshares		SWAP	Increasing Short		74,000	2.9482 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				12 Jun 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