28th Jul 2026 15:32
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 | 27 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 | ||||||
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 | 6,364,114 | 1.17% | 291,646 | 0.05% | |||
(2) Cash-settled derivatives | 286,642 | 0.05% | 6,263,367 | 1.15% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 6,650,756 | 1.22% | 6,555,013 | 1.20% | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) | ||||||
(a) | Purchases and sales |
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Class of relevant Security | Purchase/sale | Number of securities | Price per unit(Note 5) | ||||
€0.01ordinaryshares: | Purchase | 11 | 3.0209 EUR | ||||
€0.01ordinaryshares: | Purchase | 849 | 3.0202 EUR | ||||
€0.01ordinaryshares: | Purchase | 4081 | 3.0205 EUR | ||||
€0.01ordinaryshares: | Purchase | 11389 | 3.0208 EUR | ||||
€0.01ordinaryshares: | Purchase | 41074 | 3.0200 EUR | ||||
€0.01ordinaryshares: | Sale | 24 | 3.0300 EUR | ||||
€0.01ordinaryshares: | Sale | 4656 | 3.0196 EUR | ||||
€0.01ordinaryshares: | Sale | 4881 | 3.0206 EUR | ||||
€0.01ordinaryshares: | Sale | 78700 | 3.0198 EUR | ||||
€0.01ordinaryshares: | Sale | 941793 | 3.0200 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 | 2 | 3.0200 EUR | |||
€0.01ordinaryshares: | SWAP | Opening Long | 60 | 3.0200 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 32 | 3.0200 EUR | |||
€0.01ordinaryshares: | CFD | Increasing Short | 3,862 | 3.0202 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 219 | 3.0302 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 4,656 | 3.0199 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 78,700 | 3.0198 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 10 | 3.0210 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Long | 6,823 | 3.0200 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 5,181 | 3.0200 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 11,389 | 3.0208 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Long | 279,759 | 3.0200 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 262,384 | 3.0200 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 361,710 | 3.0200 EUR | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates (Note 6) | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
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(ii) | Exercise |
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Class of relevant security | Product description | Exercising/exercised against | Number of securities | Exercise price per unit | |||
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(d) | Other dealings (including transactions in respect of new securities) (Note 3) | ||||||
Class of relevant security | Nature of dealing | Details | Price per unit (if applicable) (Note 5) | ||||
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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 (Open Positions) attached? | NO | ||||||
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Date of disclosure: | 28 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysPerm Tsb Grp