10th Aug 2026 14:30
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 | 07 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 | 6,695,164 | 1.23% | 5,004 | 0.00% | |||
(2) Cash-settled derivatives | 1,003 | 0.00% | 6,596,240 | 1.21% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 6,696,167 | 1.23% | 6,601,244 | 1.21% | |
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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 | 1 | 2.9499 EUR | ||||
€0.01ordinaryshares: | Purchase | 53 | 2.9599 EUR | ||||
€0.01ordinaryshares: | Purchase | 130 | 2.9513 EUR | ||||
€0.01ordinaryshares: | Purchase | 221 | 2.9423 EUR | ||||
€0.01ordinaryshares: | Purchase | 362 | 2.9600 EUR | ||||
€0.01ordinaryshares: | Purchase | 407 | 2.9400 EUR | ||||
€0.01ordinaryshares: | Purchase | 650 | 2.9503 EUR | ||||
€0.01ordinaryshares: | Purchase | 1,340 | 2.9450 EUR | ||||
€0.01ordinaryshares: | Purchase | 2,293 | 2.9483 EUR | ||||
€0.01ordinaryshares: | Purchase | 9,563 | 2.9427 EUR | ||||
€0.01ordinaryshares: | Purchase | 13,868 | 2.9511 EUR | ||||
€0.01ordinaryshares: | Purchase | 47,518 | 2.9500 EUR | ||||
€0.01ordinaryshares: | Sale | 47 | 2.9597 EUR | ||||
€0.01ordinaryshares: | Sale | 91 | 2.9599 EUR | ||||
€0.01ordinaryshares: | Sale | 336 | 2.9600 EUR | ||||
€0.01ordinaryshares: | Sale | 390 | 2.9569 EUR | ||||
€0.01ordinaryshares: | Sale | 492 | 2.9450 EUR | ||||
€0.01ordinaryshares: | Sale | 601 | 2.9400 EUR | ||||
€0.01ordinaryshares: | Sale | 1,003 | 3.1000 EUR | ||||
€0.01ordinaryshares: | Sale | 1,317 | 2.9458 EUR | ||||
€0.01ordinaryshares: | Sale | 9,673 | 2.9427 EUR | ||||
€0.01ordinaryshares: | Sale | 13,440 | 2.9499 EUR | ||||
€0.01ordinaryshares: | Sale | 122,685 | 2.9500 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 | 190 | 2.9520 EUR | |||
€0.01ordinaryshares: | SWAP | Closing Long | 3,216 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 30 | 2.9480 EUR | |||
€0.01ordinaryshares: | CFD | Opening Long | 1,003 | 3.1000 EUR | |||
€0.01ordinaryshares: | CFD | Decreasing Short | 372 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 246 | 2.9502 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 13,868 | 2.9511 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 12 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 1,317 | 2.9459 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 38 | 2.9521 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 173 | 2.9520 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 309 | 2.9502 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 22 | 2.9500 EUR | |||
€0.01ordinaryshares: | CFD | Closing Short | 118,107 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 2,837 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 64 | 2.9503 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 277 | 2.9502 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 2,942 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 91 | 2.9599 EUR | |||
€0.01ordinaryshares: | SWAP | Increasing Short | 15,094 | 2.9500 EUR | |||
€0.01ordinaryshares: | SWAP | Decreasing Short | 20 | 2.9600 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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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 | 10 Aug 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPerm Tsb Grp