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Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

28th Jul 2026 15:32

RNS Number : 2360O
Barclays PLC
28 July 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

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

 

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

 

(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

 

(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

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

Class of relevant security

Product description

Exercising/exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(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)

 

 

 

 

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

 

Date of disclosure:

28 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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