Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC
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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 |
31 Jul 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 |
6,839,805 |
1.26% |
8,976 |
0.00% |
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(2) Cash-settled derivatives |
0 |
0.00% |
6,739,878 |
1.24% |
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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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6,839,805 |
1.26% |
6,748,854 |
1.24% |
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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 |
84 |
2.9600 EUR |
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€0.01ordinaryshares: |
Purchase |
215 |
2.9483 EUR |
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€0.01ordinaryshares: |
Purchase |
678 |
2.9500 EUR |
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€0.01ordinaryshares: |
Purchase |
1,936 |
2.9425 EUR |
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€0.01ordinaryshares: |
Purchase |
2,010 |
2.9489 EUR |
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€0.01ordinaryshares: |
Purchase |
2,196 |
2.9400 EUR |
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€0.01ordinaryshares: |
Purchase |
3,243 |
2.9390 EUR |
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€0.01ordinaryshares: |
Purchase |
4,252 |
2.9300 EUR |
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€0.01ordinaryshares: |
Purchase |
4,297 |
2.9700 EUR |
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€0.01ordinaryshares: |
Purchase |
7,099 |
2.9427 EUR |
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€0.01ordinaryshares: |
Purchase |
10,225 |
2.9402 EUR |
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€0.01ordinaryshares: |
Purchase |
10,854 |
2.9683 EUR |
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€0.01ordinaryshares: |
Purchase |
11,260 |
2.9433 EUR |
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€0.01ordinaryshares: |
Purchase |
18,915 |
2.9501 EUR |
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€0.01ordinaryshares: |
Purchase |
20,902 |
2.9411 EUR |
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€0.01ordinaryshares: |
Purchase |
67,500 |
2.9420 EUR |
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€0.01ordinaryshares: |
Purchase |
67,500 |
2.9447 EUR |
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€0.01ordinaryshares: |
Purchase |
72,788 |
2.9470 EUR |
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€0.01ordinaryshares: |
Purchase |
135,000 |
2.9414 EUR |
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€0.01ordinaryshares: |
Purchase |
135,000 |
2.9514 EUR |
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€0.01ordinaryshares: |
Sale |
84 |
2.9600 EUR |
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€0.01ordinaryshares: |
Sale |
161 |
2.9699 EUR |
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€0.01ordinaryshares: |
Sale |
622 |
2.9500 EUR |
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€0.01ordinaryshares: |
Sale |
2,056 |
2.9231 EUR |
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€0.01ordinaryshares: |
Sale |
2,126 |
2.9300 EUR |
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€0.01ordinaryshares: |
Sale |
2,656 |
2.9400 EUR |
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€0.01ordinaryshares: |
Sale |
3,872 |
2.9425 EUR |
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€0.01ordinaryshares: |
Sale |
3,970 |
2.9350 EUR |
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€0.01ordinaryshares: |
Sale |
4,058 |
2.9414 EUR |
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€0.01ordinaryshares: |
Sale |
4,634 |
2.9700 EUR |
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€0.01ordinaryshares: |
Sale |
5,868 |
2.9440 EUR |
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€0.01ordinaryshares: |
Sale |
6,280 |
2.9671 EUR |
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€0.01ordinaryshares: |
Sale |
6,328 |
2.9437 EUR |
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€0.01ordinaryshares: |
Sale |
10,854 |
2.9683 EUR |
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€0.01ordinaryshares: |
Sale |
23,079 |
2.9391 EUR |
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€0.01ordinaryshares: |
Sale |
73,000 |
2.9697 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 |
77 |
2.9501 EUR |
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€0.01ordinaryshares: |
SWAP |
Closing Long |
4,297 |
2.9700 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
1,334 |
2.9449 EUR |
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€0.01ordinaryshares: |
SWAP |
Opening Short |
67,500 |
2.9447 EUR |
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€0.01ordinaryshares: |
CFD |
Decreasing Short |
2,056 |
2.9231 EUR |
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€0.01ordinaryshares: |
CFD |
Increasing Short |
2,126 |
2.9302 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
180 |
2.9502 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
11,260 |
2.9433 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
10,225 |
2.9401 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
21 |
2.9503 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
26 |
2.9499 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
1,053 |
2.9391 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
21,900 |
2.9391 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
817 |
2.9400 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
67,500 |
2.9414 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
161 |
2.9699 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
73,000 |
2.9697 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
6 |
2.9391 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
120 |
2.9391 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
20,902 |
2.9410 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
67,500 |
2.9414 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
72,788 |
2.9470 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
67,500 |
2.9420 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
135,000 |
2.9514 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 |
03 Aug 2026 |
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Contact name |
Large Holdings Regulatory Operations |
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Telephone number |
020 3134 7213 |
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