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Barclays PLC filed a Form 8.3 disclosure on 02 July 2026 regarding its position in PERMANENT TSB GROUP HOLDINGS PLC. As of 01 July 2026, Barclays PLC reported a total long interest of 1.77% (9,635,625 relevant securities) and a total short position of 1.77% (9,628,354 relevant securities) in PERMANENT TSB GROUP HOLDINGS PLC. On the same date, Barclays PLC undertook dealings including the purchase of 36,566 ordinary shares and the sale of 300,764 ordinary shares.
| Date | 2 Jul 2026 |
| Time | 15:49:21 |
| Category | Miscellaneous |
| ID | 8588K |
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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 |
01 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) |
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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 |
9,342,028 |
1.71% |
386,057 |
0.07% |
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(2) Cash-settled derivatives |
293,597 |
0.05% |
9,242,297 |
1.70% |
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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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9,635,625 |
1.77% |
9,628,354 |
1.77% |
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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 |
10 |
2.9610 EUR |
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€0.01ordinaryshares |
Purchase |
11 |
2.9830 EUR |
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€0.01ordinaryshares |
Purchase |
22 |
2.9898 EUR |
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€0.01ordinaryshares |
Purchase |
34 |
2.9812 EUR |
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€0.01ordinaryshares |
Purchase |
36 |
2.9803 EUR |
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€0.01ordinaryshares |
Purchase |
43 |
2.9808 EUR |
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€0.01ordinaryshares |
Purchase |
110 |
2.9848 EUR |
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€0.01ordinaryshares |
Purchase |
147 |
2.9802 EUR |
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€0.01ordinaryshares |
Purchase |
158 |
2.9891 EUR |
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€0.01ordinaryshares |
Purchase |
160 |
2.9798 EUR |
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€0.01ordinaryshares |
Purchase |
163 |
2.9912 EUR |
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€0.01ordinaryshares |
Purchase |
279 |
2.9806 EUR |
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€0.01ordinaryshares |
Purchase |
297 |
2.9829 EUR |
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€0.01ordinaryshares |
Purchase |
1,126 |
2.9850 EUR |
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€0.01ordinaryshares |
Purchase |
1,169 |
2.9800 EUR |
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€0.01ordinaryshares |
Purchase |
2,673 |
2.9835 EUR |
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€0.01ordinaryshares |
Purchase |
11,001 |
2.9900 EUR |
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€0.01ordinaryshares |
Purchase |
20,127 |
2.9879 EUR |
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€0.01ordinaryshares |
Sale |
5 |
2.9840 EUR |
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€0.01ordinaryshares |
Sale |
9 |
2.9888 EUR |
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€0.01ordinaryshares |
Sale |
27 |
2.9851 EUR |
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€0.01ordinaryshares |
Sale |
549 |
2.9817 EUR |
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€0.01ordinaryshares |
Sale |
910 |
2.9864 EUR |
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€0.01ordinaryshares |
Sale |
1,121 |
2.9850 EUR |
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€0.01ordinaryshares |
Sale |
1,271 |
2.9800 EUR |
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€0.01ordinaryshares |
Sale |
296,872 |
2.9900 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 |
70 |
2.9912 |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
748 |
2.9864 |
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€0.01ordinaryshares |
SWAP |
Opening Long |
292,940 |
2.99 |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
6 |
2.99 |
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€0.01ordinaryshares |
CFD |
Decreasing Short |
87 |
2.98 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
1 |
2.99 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
10 |
2.9614 |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
162 |
2.9863 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
22 |
2.9914 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
71 |
2.9912 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
158 |
2.9891 |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
27 |
2.9851 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
8 |
2.9853 |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
9 |
2.9885 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
20,127 |
2.9879 |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
3,546 |
2.99 |
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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 |
02 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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