23rd Jul 2026 13:47
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) |
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(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) |
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(e) Date position held/dealing undertaken | 22 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 | ||||||
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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 | 7,014,911 | 1.29% | 53,507 | 0.01% | |||
(2) Cash-settled derivatives | 48,503 | 0.01% | 6,913,785 | 1.27% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 7,063,414 | 1.30% | 6,967,292 | 1.28% | |
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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 | 118 | 3.0218 EUR | ||||
€0.01ordinaryshares | Purchase | 308 | 3.0282 EUR | ||||
€0.01ordinaryshares | Purchase | 769 | 3.0177 EUR | ||||
€0.01ordinaryshares | Purchase | 1,011 | 3.0275 EUR | ||||
€0.01ordinaryshares | Purchase | 1,769 | 3.0255 EUR | ||||
€0.01ordinaryshares | Purchase | 2,041 | 3.0300 EUR | ||||
€0.01ordinaryshares | Purchase | 2,162 | 3.0259 EUR | ||||
€0.01ordinaryshares | Purchase | 4,448 | 3.0299 EUR | ||||
€0.01ordinaryshares | Purchase | 6,432 | 3.0209 EUR | ||||
€0.01ordinaryshares | Purchase | 7,182 | 3.0287 EUR | ||||
€0.01ordinaryshares | Purchase | 7,248 | 3.0302 EUR | ||||
€0.01ordinaryshares | Sale | 72 | 3.0100 EUR | ||||
€0.01ordinaryshares | Sale | 233 | 3.0149 EUR | ||||
€0.01ordinaryshares | Sale | 250 | 3.0267 EUR | ||||
€0.01ordinaryshares | Sale | 506 | 3.0150 EUR | ||||
€0.01ordinaryshares | Sale | 597 | 3.0185 EUR | ||||
€0.01ordinaryshares | Sale | 687 | 3.0200 EUR | ||||
€0.01ordinaryshares | Sale | 778 | 3.0254 EUR | ||||
€0.01ordinaryshares | Sale | 1,011 | 3.0275 EUR | ||||
€0.01ordinaryshares | Sale | 2,158 | 3.0297 EUR | ||||
€0.01ordinaryshares | Sale | 2,760 | 3.0255 EUR | ||||
€0.01ordinaryshares | Sale | 5,175 | 3.0299 EUR | ||||
€0.01ordinaryshares | Sale | 1,672,705 | 3.0300 EUR | ||||
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(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 | 149 | 3.0282 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 194 | 3.0267 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Long | 4,030 | 3.0300 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 18 | 3.0272 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 2,066 | 3.0239 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 1,587 | 3.0300 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 227 | 3.0302 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 17 | 3.0150 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 7,248 | 3.0300 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 2,158 | 3.0297 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 56 | 3.0268 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 43 | 3.0281 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 116 | 3.0282 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 118 | 3.0218 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 9 | 3.0200 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 11 | 3.0150 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 6,432 | 3.0209 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 7,182 | 3.0287 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 14 | 3.0150 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 1,663,968 | 3.0300 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 13 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 21 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 16 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 15 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 30 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 19 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 26 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 23 | 3.01500 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 28 | 3.01500 EUR | |||
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(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 |
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| paid/received per unit |
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| varying etc. | relates (Note 6) |
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(ii) Exercise | |||||||
Class of | Product description | Exercising/exercised | Number of | Exercise price per | |||
relevant security |
| against | securities | unit (Note 5) | |||
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(d) Other dealings (including transactions in respect of new securities) (Note 3) | |||||||
Class of | Nature of dealing | Details | Price per unit | ||||
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 | |||||||
Is a Supplemental Form 8 attached? | NO | ||||||
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Date of disclosure | 23 Jul 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPerm Tsb Grp