IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement

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Barclays PLC has disclosed its interests and dealings in PERMANENT TSB GROUP HOLDINGS PLC relevant securities as of July 1, 2026. Barclays PLC holds interests in 9,635,625 ordinary shares, representing 1.77% of the total, and has short positions in 9,628,354 ordinary shares, also representing 1.77%. The company engaged in various purchases and sales of ordinary shares, with prices ranging from 2.9610 EUR to 2.9912 EUR, and also executed several cash-settled derivative transactions, including swaps and CFDs, with reference security numbers varying and prices generally around 2.98 EUR.

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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 Amendment - this form replaces RNS number 8588K published at 15:49 on 02/07/2026, changes made to section 3B
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				01 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			9,342,028	1.71%	386,057	0.07%
(2) Cash-settled derivatives			293,597	0.05%	9,242,297	1.70%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		9,635,625	1.77%	9,628,354	1.77%

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	10		2.9610 EUR
€0.01ordinaryshares	Purchase	11		2.9830 EUR
€0.01ordinaryshares	Purchase	22		2.9898 EUR
€0.01ordinaryshares	Purchase	34		2.9812 EUR
€0.01ordinaryshares	Purchase	36		2.9803 EUR
€0.01ordinaryshares	Purchase	43		2.9808 EUR
€0.01ordinaryshares	Purchase	110		2.9848 EUR
€0.01ordinaryshares	Purchase	147		2.9802 EUR
€0.01ordinaryshares	Purchase	158		2.9891 EUR
€0.01ordinaryshares	Purchase	160		2.9798 EUR
€0.01ordinaryshares	Purchase	163		2.9912 EUR
€0.01ordinaryshares	Purchase	279		2.9806 EUR
€0.01ordinaryshares	Purchase	297		2.9829 EUR
€0.01ordinaryshares	Purchase	1,126		2.9850 EUR
€0.01ordinaryshares	Purchase	1,169		2.9800 EUR
€0.01ordinaryshares	Purchase	2,673		2.9835 EUR
€0.01ordinaryshares	Purchase	11,001		2.9900 EUR
€0.01ordinaryshares	Purchase	20,127		2.9879 EUR
€0.01ordinaryshares	Sale	5		2.9840 EUR
€0.01ordinaryshares	Sale	9		2.9888 EUR
€0.01ordinaryshares	Sale	27		2.9851 EUR
€0.01ordinaryshares	Sale	549		2.9817 EUR
€0.01ordinaryshares	Sale	910		2.9864 EUR
€0.01ordinaryshares	Sale	1,121		2.9850 EUR
€0.01ordinaryshares	Sale	1,271		2.9800 EUR
€0.01ordinaryshares	Sale	296,872		2.9900 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		70	2.9912 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		748	2.9864 EUR
€0.01ordinaryshares		SWAP	Opening Long		292,940	2.9900 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		6	2.9900 EUR
€0.01ordinaryshares		CFD	Decreasing Short		87	2.9800 EUR
€0.01ordinaryshares		SWAP	Increasing Short		1	2.9900 EUR
€0.01ordinaryshares		SWAP	Increasing Short		10	2.9614 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		162	2.9863 EUR
€0.01ordinaryshares		SWAP	Increasing Short		22	2.9914 EUR
€0.01ordinaryshares		SWAP	Increasing Short		71	2.9912 EUR
€0.01ordinaryshares		SWAP	Increasing Short		158	2.9891 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		27	2.9851 EUR
€0.01ordinaryshares		SWAP	Increasing Short		8	2.9853 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		9	2.9885 EUR
€0.01ordinaryshares		SWAP	Increasing Short		20,127	2.9879 EUR
€0.01ordinaryshares		SWAP	Increasing Short		3,546	2.9900 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				02 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

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