Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

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Barclays PLC has disclosed its interests and dealings in PERMANENT TSB GROUP HOLDINGS PLC relevant securities as of August 20, 2026. Barclays PLC holds 5,464,865 ordinary shares, representing 1.00% of the class, and has a short position of 328,709 shares (0.06%). Additionally, they hold cash-settled derivatives representing 323,705 shares (0.06%) and have a short position in cash-settled derivatives for 5,364,965 shares (0.98%). The total interest is 5,788,570 shares (1.06%) and the total short position is 5,693,674 shares (1.04%). Barclays PLC also engaged in various purchases and sales of ordinary shares, with prices ranging from 2.9300 EUR to 2.9405 EUR, and executed several swap transactions, increasing and decreasing both long and short positions.

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Companies

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

UK 100

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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				20 Aug 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			5,464,865	1.00%	328,709	0.06%
(2) Cash-settled derivatives			323,705	0.06%	5,364,965	0.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		5,788,570	1.06%	5,693,674	1.04%

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	26		2.9380 EUR
€0.01ordinaryshares:	Purchase	63		2.9401 EUR
€0.01ordinaryshares:	Purchase	377		2.9335 EUR
€0.01ordinaryshares:	Purchase	461		2.9393 EUR
€0.01ordinaryshares:	Purchase	624		2.9358 EUR
€0.01ordinaryshares:	Purchase	1,638		2.9300 EUR
€0.01ordinaryshares:	Purchase	1,828		2.9314 EUR
€0.01ordinaryshares:	Purchase	16,029		2.9400 EUR
€0.01ordinaryshares:	Purchase	68,773		2.9395 EUR
€0.01ordinaryshares:	Sale	8		2.9303 EUR
€0.01ordinaryshares:	Sale	377		2.9336 EUR
€0.01ordinaryshares:	Sale	398		2.9369 EUR
€0.01ordinaryshares:	Sale	461		2.9393 EUR
€0.01ordinaryshares:	Sale	1,638		2.9300 EUR
€0.01ordinaryshares:	Sale	4,225		2.9405 EUR
€0.01ordinaryshares:	Sale	419,906		2.9400 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		40	2.9375 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		212	2.9370 EUR
€0.01ordinaryshares:		SWAP	Opening Long		320,485	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		2,170	2.9316 EUR
€0.01ordinaryshares:		SWAP	Closing Short		95,944	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		178	2.9402 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		40	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		68,585	2.9395 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		90	2.9370 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		16	2.9368 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		49	2.9373 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		96	2.9370 EUR
€0.01ordinaryshares:		SWAP	Increasing Long		3,220	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		1,758	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		63	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		4,256	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		5,698	2.9400 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				21 Aug 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

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Companies

UK 100

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