16th Jun 2026 18:00
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 | 21 Apr 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 | 6,499,877 | 1.17% | 257,450 | 0.05% | |||
(2) Cash-settled derivatives | 257,438 | 0.05% | 6,499,877 | 1.17% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 6,757,315 | 1.22% | 6,757,327 | 1.22% | |
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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 | 4 | 2.9500 EUR | ||||
€0.01ordinaryshares | Purchase | 76 | 2.9040 EUR | ||||
€0.01ordinaryshares | Purchase | 152 | 2.9102 EUR | ||||
€0.01ordinaryshares | Purchase | 380 | 2.9000 EUR | ||||
€0.01ordinaryshares | Purchase | 1,387 | 2.9007 EUR | ||||
€0.01ordinaryshares | Purchase | 2,906 | 2.9099 EUR | ||||
€0.01ordinaryshares | Purchase | 11,369 | 2.9029 EUR | ||||
€0.01ordinaryshares | Purchase | 13,826 | 2.9032 EUR | ||||
€0.01ordinaryshares | Purchase | 45,058 | 2.9005 EUR | ||||
€0.01ordinaryshares | Purchase | 48,828 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 523 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 523 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 3 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 1,687 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 19,189 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 41,217 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 2,700 | 2.9096 EUR | ||||
€0.01ordinaryshares | Purchase | 3,183 | 2.9100 EUR | ||||
€0.01ordinaryshares | Purchase | 49,127 | 2.9084 EUR | ||||
€0.01ordinaryshares | Sale | 267 | 2.9100 EUR | ||||
€0.01ordinaryshares | Sale | 3,709 | 2.9100 EUR | ||||
€0.01ordinaryshares | Sale | 44,678 | 2.9006 EUR | ||||
€0.01ordinaryshares | Sale | 1,977 | 2.9068 EUR | ||||
€0.01ordinaryshares | Sale | 3,801 | 2.8999 EUR | ||||
€0.01ordinaryshares | Sale | 11,510 | 2.9100 EUR | ||||
€0.01ordinaryshares | Sale | 12,756 | 2.9027 EUR | ||||
€0.01ordinaryshares | Sale | 242,075 | 2.9093 EUR | ||||
€0.01ordinaryshares | Sale | 263,178 | 2.9000 EUR | ||||
€0.01ordinaryshares | Sale | 650,000 | 2.9085 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 | Opening Long | 243,610 | 2.9000 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 55,583 | 2.9086 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 20,879 | 2.9102 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 76 | 2.9040 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 1,860 | 2.9031 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 1,596 | 2.9102 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 956 | 2.9000 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 320 | 2.9102 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 650,000 | 2.9085 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 48,828 | 2.9100 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 9,918 | 2.9092 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 232,157 | 2.9092 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Long | 13,828 | 2.9000 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 11,369 | 2.9029 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 39,301 | 2.9104 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 200 | 2.9000 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 3,801 | 2.8999 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 956 | 2.9000 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 1,977 | 2.9068 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 956 | 2.9000 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 152 | 2.9102 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 956 | 2.9000 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 11,510 | 2.9100 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 956 | 2.9000 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 | 16 Jun 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPerm Tsb Grp