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