Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC
Summary by AI BETAClose X
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FORM 8.3 |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
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RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
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1. KEY INFORMATION |
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(a) Full name of discloser |
Barclays PLC. |
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a) |
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates |
PERMANENT TSB GROUP HOLDINGS PLC |
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) |
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(e) Date position held/dealing undertaken |
26 Jun 2026 |
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(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 |
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2. INTERESTS AND SHORT POSITIONS |
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Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
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(Note 2) |
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Class of relevant security (Note 3) |
€0.01ordinaryshares |
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Interests |
Short positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled |
9,062,478 |
1.66% |
0 |
0.00% |
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(2) Cash-settled derivatives |
640 |
0.00% |
9,062,661 |
1.66% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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9,063,118 |
1.66% |
9,062,661 |
1.66% |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) |
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(a) Purchases and sales |
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Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit(Note 5) |
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€0.01ordinaryshares |
Purchase |
265 |
2.9957 EUR |
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€0.01ordinaryshares |
Purchase |
468 |
2.9800 EUR |
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€0.01ordinaryshares |
Purchase |
601 |
2.9900 EUR |
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€0.01ordinaryshares |
Purchase |
602 |
2.9905 EUR |
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€0.01ordinaryshares |
Purchase |
1,831 |
2.9891 EUR |
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€0.01ordinaryshares |
Purchase |
2,402 |
2.9939 EUR |
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€0.01ordinaryshares |
Purchase |
4,167 |
2.9960 EUR |
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€0.01ordinaryshares |
Purchase |
124,339 |
2.9935 EUR |
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€0.01ordinaryshares |
Purchase |
302,160 |
3.0000 EUR |
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€0.01ordinaryshares |
Sale |
6 |
2.9897 EUR |
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€0.01ordinaryshares |
Sale |
231 |
2.9923 EUR |
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€0.01ordinaryshares |
Sale |
306 |
2.9300 EUR |
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€0.01ordinaryshares |
Sale |
416 |
2.9297 EUR |
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€0.01ordinaryshares |
Sale |
468 |
2.9800 EUR |
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€0.01ordinaryshares |
Sale |
524 |
2.9900 EUR |
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€0.01ordinaryshares |
Sale |
578 |
2.9700 EUR |
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€0.01ordinaryshares |
Sale |
1,925 |
3.0000 EUR |
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(b) Cash-settled derivative transactions |
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities (Note 6) |
Price per unit(Note 5) |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
15 |
2.9953 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Long |
602 |
2.9905 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
113 |
2.9900 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
1,035 |
2.9521 EUR |
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€0.01ordinaryshares |
CFD |
Increasing Short |
1,538 |
2.9940 EUR |
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€0.01ordinaryshares |
CFD |
Decreasing Short |
306 |
2.9300 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Long |
416 |
2.9297 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
124,339 |
2.9935 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
4,167 |
2.9959 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
4 |
2.9950 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
172 |
2.9954 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Long |
1,831 |
2.9891 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
201 |
2.9827 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
6 |
2.9897 EUR |
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€0.01ordinaryshares |
SWAP |
Closing Long |
295,682 |
3.0000 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
215 |
3.0000 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
4,808 |
3.0000 EUR |
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(c) Stock-settled derivative transactions (including options) |
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(i) Writing, selling, purchasing or varying |
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Class of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
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relevant security |
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selling, |
to which option |
per unit |
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paid/received per unit |
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varying etc. |
relates (Note 6) |
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(ii) Exercise |
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Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
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relevant security |
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against |
securities |
unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 3) |
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Class of |
Nature of dealing |
Details |
Price per unit |
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relevant security |
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(if applicable) (Note 5) |
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4. OTHER INFORMATION |
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(a) Indemnity and other dealing arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing |
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entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer. |
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NONE |
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(b) Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing |
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and any other person relating to the voting rights of any relevant securities under any option |
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referred to on this form or relating to the voting rights or future acquisition or disposal of any |
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relevant securities to which any derivative referred to on this form is referenced. If none, this |
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should be stated |
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NONE |
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(c) Attachments |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure |
29 Jun 2026 |
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Contact name |
Large Holdings Regulatory Operations |
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Telephone number |
020 3134 7213 |
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