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 September 9, 2026. Barclays PLC holds 3,843,106 ordinary shares, representing 0.71% of the relevant securities, and has a short position of 255,871 ordinary shares, representing 0.05%. Additionally, Barclays PLC holds cash-settled derivatives with interests in 15 ordinary shares (0.00%) and short positions in 3,719,116 ordinary shares (0.68%). The company engaged in various purchases and sales of ordinary shares, with prices ranging from 2.9400 EUR to 2.9501 EUR, and also executed several cash-settled derivative transactions including swaps and CFDs.

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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 3060U published at 15:524 on 10/09/2026, changes made to section 2A,3A,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				09 Sep 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			3,843,106	0.71%	255,871	0.05%
(2) Cash-settled derivatives			15	0.00%	3,719,116	0.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		3,843,121	0.71%	3,974,987	0.73%

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	15		2.9400 EUR
€0.01ordinaryshares:	Purchase	31		2.9503 EUR
€0.01ordinaryshares:	Purchase	441		2.9423 EUR
€0.01ordinaryshares:	Purchase	1,340		2.9450 EUR
€0.01ordinaryshares:	Purchase	1,705		2.9470 EUR
€0.01ordinaryshares:	Purchase	2,107		2.9447 EUR
€0.01ordinaryshares:	Purchase	3,262		2.9425 EUR
€0.01ordinaryshares:	Purchase	6,521		2.9485 EUR
€0.01ordinaryshares:	Purchase	9,695		2.9493 EUR
€0.01ordinaryshares:	Purchase	144,869		2.9501 EUR
€0.01ordinaryshares:	Purchase	306,568		2.9500 EUR
€0.01ordinaryshares:	Sale	15		2.9400 EUR
€0.01ordinaryshares:	Sale	59		2.9467 EUR
€0.01ordinaryshares:	Sale	435		2.9464 EUR
€0.01ordinaryshares:	Sale	1,340		2.9453 EUR
€0.01ordinaryshares:	Sale	1,859		2.9450 EUR
€0.01ordinaryshares:	Sale	2,916		2.9422 EUR
€0.01ordinaryshares:	Sale	164,532		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	Decreasing Short		22	2.9465 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		257	2.9465 EUR
€0.01ordinaryshares:		SWAP	Closing Long		289,757	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		8	2.9500 EUR
€0.01ordinaryshares:		CFD	Increasing Short		2,117	2.9448 EUR
€0.01ordinaryshares:		CFD	Opening Long		15	2.9400 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		9,695	2.9491 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		94	2.9465 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		8	2.9470 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		29	2.9466 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		84	2.9465 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		3	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		1,705	2.9470 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		1,021	2.9500 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		7	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		3,700	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		31	2.9503 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		136	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		144,869	2.9501 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				10 Sep 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

Summary by AI ^BETAClose X