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Barclays PLC submitted an Irish Takeover Panel Rule 8.3 disclosure on June 26, 2026, concerning its interests in PERMANENT TSB GROUP HOLDINGS PLC for positions held and dealings undertaken on June 25, 2026. The filing reported a total long position of 9,226,551 €0.01 ordinary shares (1.69%) and a total short position of 9,226,551 €0.01 ordinary shares (1.69%) in PERMANENT TSB GROUP HOLDINGS PLC.
| Date | 26 Jun 2026 |
| Time | 15:11:02 |
| Category | Holding(s) in company |
| ID | 0200K |
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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 |
25 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 |
8,928,212 |
1.64% |
298,115 |
0.05% |
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(2) Cash-settled derivatives |
298,339 |
0.05% |
8,928,436 |
1.64% |
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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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9,226,551 |
1.69% |
9,226,551 |
1.69% |
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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 |
238 |
2.9775 EUR |
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€0.01ordinaryshares |
Purchase |
397 |
2.9700 EUR |
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€0.01ordinaryshares |
Purchase |
581 |
2.9600 EUR |
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€0.01ordinaryshares |
Purchase |
3,244 |
2.9800 EUR |
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€0.01ordinaryshares |
Purchase |
3,602 |
2.9790 EUR |
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€0.01ordinaryshares |
Purchase |
4,712 |
2.9702 EUR |
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€0.01ordinaryshares |
Purchase |
7,982 |
2.9703 EUR |
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€0.01ordinaryshares |
Purchase |
20,641 |
2.9802 EUR |
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€0.01ordinaryshares |
Sale |
1 |
2.9597 EUR |
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€0.01ordinaryshares |
Sale |
258 |
2.9600 EUR |
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€0.01ordinaryshares |
Sale |
426 |
2.9794 EUR |
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€0.01ordinaryshares |
Sale |
525 |
2.9716 EUR |
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€0.01ordinaryshares |
Sale |
3,244 |
2.9800 EUR |
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€0.01ordinaryshares |
Sale |
298,479 |
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 |
Decreasing Short |
407 |
2.9717 EUR |
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€0.01ordinaryshares |
SWAP |
Opening Long |
298,115 |
2.9700 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
448 |
2.9800 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
258 |
2.9598 EUR |
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€0.01ordinaryshares |
CFD |
Increasing Short |
2,677 |
2.9789 EUR |
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€0.01ordinaryshares |
CFD |
Increasing Short |
581 |
2.9600 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Long |
1 |
2.9597 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
20,641 |
2.9801 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
4,712 |
2.9702 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
7,982 |
2.9702 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
118 |
2.9717 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
6 |
2.9700 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
238 |
2.9775 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
16 |
2.9700 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
74 |
2.9700 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 |
26 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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