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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, |
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TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES |
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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 |
27 Jul 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) (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 |
6,364,114 |
1.17% |
291,646 |
0.05% |
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(2) Cash-settled derivatives |
286,642 |
0.05% |
6,263,367 |
1.15% |
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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: |
6,650,756 |
1.22% |
6,555,013 |
1.20% |
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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 |
11 |
3.0209 EUR |
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€0.01ordinaryshares: |
Purchase |
849 |
3.0202 EUR |
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€0.01ordinaryshares: |
Purchase |
4081 |
3.0205 EUR |
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€0.01ordinaryshares: |
Purchase |
11389 |
3.0208 EUR |
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€0.01ordinaryshares: |
Purchase |
41074 |
3.0200 EUR |
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€0.01ordinaryshares: |
Sale |
24 |
3.0300 EUR |
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€0.01ordinaryshares: |
Sale |
4656 |
3.0196 EUR |
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€0.01ordinaryshares: |
Sale |
4881 |
3.0206 EUR |
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€0.01ordinaryshares: |
Sale |
78700 |
3.0198 EUR |
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€0.01ordinaryshares: |
Sale |
941793 |
3.0200 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 |
2 |
3.0200 EUR |
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€0.01ordinaryshares: |
SWAP |
Opening Long |
60 |
3.0200 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
32 |
3.0200 EUR |
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€0.01ordinaryshares: |
CFD |
Increasing Short |
3,862 |
3.0202 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
219 |
3.0302 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
4,656 |
3.0199 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
78,700 |
3.0198 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
10 |
3.0210 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Long |
6,823 |
3.0200 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
5,181 |
3.0200 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
11,389 |
3.0208 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Long |
279,759 |
3.0200 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
262,384 |
3.0200 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
361,710 |
3.0200 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 |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercise |
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Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price |
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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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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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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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NONE |
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(c) Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
28 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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