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Barclays PLC submitted a Form 8.3 "Opening Position Disclosure/Dealing Disclosure" under the Irish Takeover Panel Act concerning PERMANENT TSB GROUP HOLDINGS PLC. The disclosure, dated June 24, 2026, reported positions held and dealings undertaken on June 23, 2026, showing Barclays PLC's total interests and total short positions in PERMANENT TSB GROUP HOLDINGS PLC's €0.01 ordinary shares each amounted to 9,107,856 shares, representing 1.67%.
| Date | 24 Jun 2026 |
| Time | 15:12:26 |
| Category | Miscellaneous |
| ID | 6289J |
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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 |
23 Jun 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 |
8,800,056 |
1.61% |
306,864 |
0.06% |
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(2) Cash-settled derivatives |
307,800 |
0.06% |
8,800,992 |
1.61% |
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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: |
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9,107,856 |
1.67% |
9,107,856 |
1.67% |
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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 |
4 |
2.9973 EUR |
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€0.01ordinaryshares |
Purchase |
9 |
2.9809 EUR |
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€0.01ordinaryshares |
Purchase |
12 |
2.9808 EUR |
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€0.01ordinaryshares |
Purchase |
25 |
2.9728 EUR |
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€0.01ordinaryshares |
Purchase |
53 |
2.9898 EUR |
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€0.01ordinaryshares |
Purchase |
69 |
2.9799 EUR |
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€0.01ordinaryshares |
Purchase |
354 |
2.9824 EUR |
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€0.01ordinaryshares |
Purchase |
389 |
2.9801 EUR |
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€0.01ordinaryshares |
Purchase |
401 |
2.9899 EUR |
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€0.01ordinaryshares |
Purchase |
958 |
2.9836 EUR |
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€0.01ordinaryshares |
Purchase |
1,296 |
2.9828 EUR |
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€0.01ordinaryshares |
Purchase |
1,539 |
2.9821 EUR |
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€0.01ordinaryshares |
Purchase |
20,581 |
2.9906 EUR |
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€0.01ordinaryshares |
Purchase |
24,190 |
2.9731 EUR |
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€0.01ordinaryshares |
Purchase |
63,541 |
2.9784 EUR |
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€0.01ordinaryshares |
Sale |
9 |
2.9945 EUR |
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€0.01ordinaryshares |
Sale |
17 |
2.9900 EUR |
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€0.01ordinaryshares |
Sale |
18 |
2.9696 EUR |
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€0.01ordinaryshares |
Sale |
27 |
2.9849 EUR |
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€0.01ordinaryshares |
Sale |
113 |
3.0000 EUR |
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€0.01ordinaryshares |
Sale |
162 |
2.9839 EUR |
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€0.01ordinaryshares |
Sale |
223 |
2.9796 EUR |
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€0.01ordinaryshares |
Sale |
713 |
2.9800 EUR |
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€0.01ordinaryshares |
Sale |
1,539 |
2.9824 EUR |
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€0.01ordinaryshares |
Sale |
4,045 |
2.9756 EUR |
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€0.01ordinaryshares |
Sale |
17,892 |
2.9732 EUR |
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€0.01ordinaryshares |
Sale |
306,864 |
2.9700 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 |
775 |
2.9827 EUR |
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€0.01ordinaryshares |
SWAP |
Opening Long |
5,241 |
2.9700 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
389 |
2.9801 EUR |
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€0.01ordinaryshares |
CFD |
Increasing Short |
3,218 |
2.977 EUR |
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€0.01ordinaryshares |
CFD |
Opening Long |
713 |
2.9800 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
27 |
2.9811 EUR |
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€0.01ordinaryshares |
SWAP |
Opening Long |
223 |
2.9797 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
25 |
2.9726 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
5,541 |
2.9783 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
58,000 |
2.9784 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
225 |
2.9827 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
18 |
2.9700 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
296 |
2.9827 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Long |
301,623 |
2.9700 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
604 |
2.9824 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
20,581 |
2.9906 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
10 |
3.0000 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 |
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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 |
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Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
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relevant security |
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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 |
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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 |
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Is a Supplemental Form 8 attached? |
NO |
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Date of disclosure |
24 Jun 2026 |
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Contact name |
Large Holdings Regulatory Operations |
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Telephone number |
020 3134 7213 |
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