1st Sep 2026 17:30
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 | 31 Aug 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 | 5,531,465 | 1.01% | 138,073 | 0.03% | |||
(2) Cash-settled derivatives | 133,069 | 0.02% | 5,431,012 | 1.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 5,664,534 | 1.04% | 5,569,085 | 1.02% | |
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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 | 106 | 2.9599 EUR | ||||
€0.01ordinaryshares: | Purchase | 324 | 2.9300 EUR | ||||
€0.01ordinaryshares: | Purchase | 1,664 | 2.9600 EUR | ||||
€0.01ordinaryshares: | Purchase | 2,033 | 2.9416 EUR | ||||
€0.01ordinaryshares: | Purchase | 2,537 | 2.9494 EUR | ||||
€0.01ordinaryshares: | Purchase | 2,733 | 2.9400 EUR | ||||
€0.01ordinaryshares: | Purchase | 3,277 | 2.9499 EUR | ||||
€0.01ordinaryshares: | Purchase | 3,908 | 2.9502 EUR | ||||
€0.01ordinaryshares: | Purchase | 8,372 | 2.9482 EUR | ||||
€0.01ordinaryshares: | Purchase | 13,009 | 2.9489 EUR | ||||
€0.01ordinaryshares: | Purchase | 14,916 | 2.9409 EUR | ||||
€0.01ordinaryshares: | Purchase | 19,802 | 2.9550 EUR | ||||
€0.01ordinaryshares: | Purchase | 21,335 | 2.9477 EUR | ||||
€0.01ordinaryshares: | Purchase | 60,611 | 2.9513 EUR | ||||
€0.01ordinaryshares: | Purchase | 64,772 | 2.9515 EUR | ||||
€0.01ordinaryshares: | Purchase | 206,099 | 2.9430 EUR | ||||
€0.01ordinaryshares: | Purchase | 216,496 | 2.9500 EUR | ||||
€0.01ordinaryshares: | Sale | 74 | 2.9501 EUR | ||||
€0.01ordinaryshares: | Sale | 269 | 2.9600 EUR | ||||
€0.01ordinaryshares: | Sale | 324 | 2.9300 EUR | ||||
€0.01ordinaryshares: | Sale | 859 | 2.9496 EUR | ||||
€0.01ordinaryshares: | Sale | 1,897 | 2.9400 EUR | ||||
€0.01ordinaryshares: | Sale | 2,021 | 2.9298 EUR | ||||
€0.01ordinaryshares: | Sale | 2,558 | 2.9504 EUR | ||||
€0.01ordinaryshares: | Sale | 11,037 | 2.9446 EUR | ||||
€0.01ordinaryshares: | Sale | 16,260 | 2.9500 EUR | ||||
€0.01ordinaryshares: | Sale | 27,718 | 2.9510 EUR | ||||
€0.01ordinaryshares: | Sale | 61,949 | 2.9515 EUR | ||||
€0.01ordinaryshares: | Sale | 270,152 | 2.9373 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 | Decreasing Short | 566 | 2.9497 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Long | 186,800 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 247 | 2.9409 EUR | |||
€0.01ordinaryshares: | CFD | Decreasing Short | 2,021 | 2.9298 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 163 | 2.9602 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 206,099 | 2.9430 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 270,152 | 2.9373 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 36 | 2.9497 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 257 | 2.9497 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 21,335 | 2.9477 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 106,093 | 2.9506 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 | 01 Sep 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPerm Tsb Grp