t
Barclays PLC filed a Form 8.3 with the Irish Takeover Panel on 29 June 2026, disclosing its interests in PERMANENT TSB GROUP HOLDINGS PLC as of 26 June 2026. As of that date, Barclays PLC reported total interests of 9,063,118 ordinary shares (1.66%) and total short positions of 9,062,661 ordinary shares (1.66%) in PERMANENT TSB GROUP HOLDINGS PLC's €0.01 ordinary shares. The filing also detailed various purchases, sales, and cash-settled derivative transactions in these securities undertaken on 26 June 2026.
| Date | 29 Jun 2026 |
| Time | 15:28:09 |
| Category | Miscellaneous |
| ID | 2291K |
|
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) |
|
||||||
|
(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) |
|
||||||
|
(e) Date position held/dealing undertaken |
26 Jun 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 |
||||||
|
|
|
|
|
|
|
|
|
|
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 |
9,062,478 |
1.66% |
0 |
0.00% |
|||
|
(2) Cash-settled derivatives |
640 |
0.00% |
9,062,661 |
1.66% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
|||
|
|
TOTAL: |
|
9,063,118 |
1.66% |
9,062,661 |
1.66% |
|
|
|
|
|
|
|
|
|
|
|
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 |
265 |
2.9957 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
468 |
2.9800 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
601 |
2.9900 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
602 |
2.9905 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
1,831 |
2.9891 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
2,402 |
2.9939 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
4,167 |
2.9960 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
124,339 |
2.9935 EUR |
||||
|
€0.01ordinaryshares |
Purchase |
302,160 |
3.0000 EUR |
||||
|
€0.01ordinaryshares |
Sale |
6 |
2.9897 EUR |
||||
|
€0.01ordinaryshares |
Sale |
231 |
2.9923 EUR |
||||
|
€0.01ordinaryshares |
Sale |
306 |
2.9300 EUR |
||||
|
€0.01ordinaryshares |
Sale |
416 |
2.9297 EUR |
||||
|
€0.01ordinaryshares |
Sale |
468 |
2.9800 EUR |
||||
|
€0.01ordinaryshares |
Sale |
524 |
2.9900 EUR |
||||
|
€0.01ordinaryshares |
Sale |
578 |
2.9700 EUR |
||||
|
€0.01ordinaryshares |
Sale |
1,925 |
3.0000 EUR |
||||
|
|
|
|
|
|
|
|
|
|
(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 |
15 |
2.9953 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Long |
602 |
2.9905 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
113 |
2.9900 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
1,035 |
2.9521 EUR |
|||
|
€0.01ordinaryshares |
CFD |
Increasing Short |
1,538 |
2.9940 EUR |
|||
|
€0.01ordinaryshares |
CFD |
Decreasing Short |
306 |
2.9300 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Long |
416 |
2.9297 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
124,339 |
2.9935 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
4,167 |
2.9959 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
4 |
2.9950 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
172 |
2.9954 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Long |
1,831 |
2.9891 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
201 |
2.9827 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Decreasing Short |
6 |
2.9897 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Closing Long |
295,682 |
3.0000 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
215 |
3.0000 EUR |
|||
|
€0.01ordinaryshares |
SWAP |
Increasing Short |
4,808 |
3.0000 EUR |
|||
|
|
|
|
|
|
|
|
|
|
(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 |
|
|
paid/received per unit |
|
|
|
varying etc. |
relates (Note 6) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) Exercise |
|||||||
|
Class of |
Product description |
Exercising/exercised |
Number of |
Exercise price per |
|||
|
relevant security |
|
against |
securities |
unit (Note 5) |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 3) |
|||||||
|
Class of |
Nature of dealing |
Details |
Price per unit |
||||
|
relevant security |
|
|
(if applicable) (Note 5) |
||||
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
4. OTHER INFORMATION |
|||||||
|
|
|
|
|
|
|
|
|
|
(a) Indemnity and other dealing arrangements |
|||||||
|
|
|
|
|
|
|
|
|
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
||||||
|
formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing |
|
||||||
|
entered into by the person making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer. |
|
||||||
|
NONE |
|||||||
|
|
|
|
|
|
|
|
|
|
(b) Agreements, arrangements or understandings relating to options or derivatives |
|||||||
|
|
|
|
|
|
|
|
|
|
Full details of any agreement, arrangement or understanding between the person disclosing |
|
||||||
|
and any other person relating to the voting rights of any relevant securities under any option |
|
||||||
|
referred to on this form or relating to the voting rights or future acquisition or disposal of any |
|
||||||
|
relevant securities to which any derivative referred to on this form is referenced. If none, this |
|
||||||
|
should be stated |
|
||||||
|
NONE |
|||||||
|
|
|
|
|
|
|
|
|
|
(c) Attachments |
|||||||
|
Is a Supplemental Form 8 attached? |
NO |
||||||
|
|
|
|
|
|
|
|
|
|
Date of disclosure |
29 Jun 2026 |
||||||
|
Contact name |
Large Holdings Regulatory Operations |
||||||
|
Telephone number |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|