Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

Barclays PLC

23 June 2026

 

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				22 Jun 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			8,711,393	1.60%	0	0.00%
(2) Cash-settled derivatives			0	0.00%	8,711,393	1.60%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		8,711,393	1.60%	8,711,393	1.60%
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	296		2.9800 EUR
€0.01ordinaryshares	Purchase	449		2.9935 EUR
€0.01ordinaryshares	Purchase	1,027		2.9900 EUR
€0.01ordinaryshares	Purchase	2,233		2.9943 EUR
€0.01ordinaryshares	Purchase	2,616		2.9914 EUR
€0.01ordinaryshares	Purchase	3,568		3.0100 EUR
€0.01ordinaryshares	Purchase	4,284		2.9978 EUR
€0.01ordinaryshares	Purchase	6,677		2.9942 EUR
€0.01ordinaryshares	Purchase	9,814		2.9985 EUR
€0.01ordinaryshares	Purchase	10,848		2.9803 EUR
€0.01ordinaryshares	Purchase	20,623		2.9999 EUR
€0.01ordinaryshares	Purchase	302,472		3.0000 EUR
€0.01ordinaryshares	Sale	7		2.9997 EUR
€0.01ordinaryshares	Sale	40		2.9947 EUR
€0.01ordinaryshares	Sale	1,864		2.9900 EUR
€0.01ordinaryshares	Sale	2,131		3.0000 EUR
€0.01ordinaryshares	Sale	2,682		2.9941 EUR
€0.01ordinaryshares	Sale	72,176		3.0085 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		3	2.9952 EUR
€0.01ordinaryshares		SWAP	Increasing Short		2,893	2.9977 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		2,616	2.9914 EUR
€0.01ordinaryshares		SWAP	Increasing Short		521	2.9843 EUR
€0.01ordinaryshares		CFD	Increasing Short		3,035	2.9931 EUR
€0.01ordinaryshares		CFD	Increasing Short		3,568	3.0102 EUR
€0.01ordinaryshares		SWAP	Increasing Short		20,623	2.9999 EUR
€0.01ordinaryshares		SWAP	Increasing Short		9,814	2.9985 EUR
€0.01ordinaryshares		SWAP	Increasing Short		10,848	2.9802 EUR
€0.01ordinaryshares		SWAP	Increasing Short		838	2.9977 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		20	2.9952 EUR
€0.01ordinaryshares		SWAP	Increasing Short		553	2.9977 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		5,241	3.0000 EUR
€0.01ordinaryshares		SWAP	Increasing Short		346	2.9916 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		7	2.9997 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		17	2.9952 EUR
€0.01ordinaryshares		SWAP	Closing Long		296,927	3.0000 EUR
€0.01ordinaryshares		SWAP	Increasing Short		103	2.9998 EUR
€0.01ordinaryshares		SWAP	Increasing Short		304	3.0000 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		72,176	3.0085 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				23 Jun 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

 

END