Barclays PLC
27 August 2026
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FORM 8.3 |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER |
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RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE |
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1. KEY INFORMATION |
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(a) Full name of discloser |
Barclays PLC. |
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(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 |
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(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 |
26 Aug 2026 |
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(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 |
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Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) |
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(Note 2) |
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Class of relevant security (Note 3) |
€0.01ordinaryshares: |
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Interests |
Short positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled |
5,881,249 |
1.08% |
5,594 |
0.00% |
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(2) Cash-settled derivatives |
590 |
0.00% |
5,781,349 |
1.06% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
5,881,839 |
1.08% |
5,786,943 |
1.06% |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4) |
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(a) Purchases and sales |
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Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit(Note 5) |
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€0.01ordinaryshares: |
Purchase |
22 |
2.9495 EUR |
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€0.01ordinaryshares: |
Purchase |
103 |
2.9599 EUR |
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€0.01ordinaryshares: |
Purchase |
526 |
2.9338 EUR |
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€0.01ordinaryshares: |
Purchase |
537 |
2.9200 EUR |
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€0.01ordinaryshares: |
Purchase |
860 |
2.9450 EUR |
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€0.01ordinaryshares: |
Purchase |
1,157 |
2.9396 EUR |
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€0.01ordinaryshares: |
Purchase |
1,366 |
2.9326 EUR |
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€0.01ordinaryshares: |
Purchase |
1,398 |
2.9425 EUR |
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€0.01ordinaryshares: |
Purchase |
1,804 |
2.9300 EUR |
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€0.01ordinaryshares: |
Purchase |
2,946 |
2.9482 EUR |
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€0.01ordinaryshares: |
Purchase |
3,135 |
2.9426 EUR |
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€0.01ordinaryshares: |
Purchase |
4,184 |
2.9225 EUR |
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€0.01ordinaryshares: |
Purchase |
4,244 |
2.9391 EUR |
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€0.01ordinaryshares: |
Purchase |
5,802 |
2.9470 EUR |
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€0.01ordinaryshares: |
Purchase |
6,551 |
2.9424 EUR |
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€0.01ordinaryshares: |
Purchase |
6,930 |
2.9499 EUR |
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€0.01ordinaryshares: |
Purchase |
8,018 |
2.9437 EUR |
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€0.01ordinaryshares: |
Purchase |
8,107 |
2.9400 EUR |
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€0.01ordinaryshares: |
Purchase |
8,945 |
2.9447 EUR |
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€0.01ordinaryshares: |
Purchase |
27,227 |
2.9483 EUR |
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€0.01ordinaryshares: |
Purchase |
158,326 |
2.9466 EUR |
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€0.01ordinaryshares: |
Purchase |
243,821 |
2.9500 EUR |
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€0.01ordinaryshares: |
Sale |
64 |
2.9500 EUR |
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€0.01ordinaryshares: |
Sale |
199 |
2.9600 EUR |
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€0.01ordinaryshares: |
Sale |
232 |
2.9509 EUR |
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€0.01ordinaryshares: |
Sale |
537 |
2.9200 EUR |
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€0.01ordinaryshares: |
Sale |
1,334 |
2.9422 EUR |
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€0.01ordinaryshares: |
Sale |
1,398 |
2.9425 EUR |
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€0.01ordinaryshares: |
Sale |
1,679 |
2.9312 EUR |
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€0.01ordinaryshares: |
Sale |
1,934 |
2.9439 EUR |
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€0.01ordinaryshares: |
Sale |
2,092 |
2.9225 EUR |
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€0.01ordinaryshares: |
Sale |
3,274 |
2.9400 EUR |
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€0.01ordinaryshares: |
Sale |
3,822 |
2.9431 EUR |
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€0.01ordinaryshares: |
Sale |
3,977 |
2.9456 EUR |
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€0.01ordinaryshares: |
Sale |
12,385 |
2.9445 EUR |
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€0.01ordinaryshares: |
Sale |
79,163 |
2.9466 EUR |
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€0.01ordinaryshares: |
Sale |
242,215 |
2.9232 EUR |
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(b) Cash-settled derivative transactions |
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities (Note 6) |
Price per unit(Note 5) |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
9 |
2.9490 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
160 |
2.9509 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Long |
240,877 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
526 |
2.9338 EUR |
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€0.01ordinaryshares: |
CFD |
Decreasing Short |
1,709 |
2.9316 EUR |
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€0.01ordinaryshares: |
CFD |
Increasing Short |
1,912 |
2.9202 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
180 |
2.9502 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
106,323 |
2.9461 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
242,215 |
2.9232 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
4 |
2.9490 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
9 |
2.9490 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
72 |
2.9509 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
18 |
2.9333 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
199 |
2.9600 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
27,227 |
2.9483 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
9 |
2.9333 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
20 |
2.933 0EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
8,945 |
2.9447 EUR |
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(c) Stock-settled derivative transactions (including options) |
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(i) Writing, selling, purchasing or varying |
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Class of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
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relevant security |
selling, |
to which option |
per unit |
paid/received per unit |
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varying etc. |
relates (Note 6) |
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(ii) Exercise |
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Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
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relevant security |
against |
securities |
unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 3) |
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Class of |
Nature of dealing |
Details |
Price per unit |
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relevant security |
(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 |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure |
27 Aug 2026 |
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Contact name |
Large Holdings Regulatory Operations |
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Telephone number |
020 3134 7213 |
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