Irish Form 8.3 PERMANENT TSB GROUP HOLDINGS PLC

RNS Number : 9938K

Barclays PLC

03 July 2026

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				02 Jul 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			9,401,837	1.73%	96,264	0.02%
(2) Cash-settled derivatives			11,225	0.00%	9,302,107	1.71%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		9,413,062	1.73%	9,398,371	1.72%

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	1		3.0400 EUR
€0.01ordinaryshares	Purchase	1		3.0050 EUR
€0.01ordinaryshares	Purchase	5		3.0320 EUR
€0.01ordinaryshares	Purchase	6		3.0216 EUR
€0.01ordinaryshares	Purchase	9		3.0299 EUR
€0.01ordinaryshares	Purchase	21		3.0014 EUR
€0.01ordinaryshares	Purchase	22		3.0036 EUR
€0.01ordinaryshares	Purchase	37		2.9933 EUR
€0.01ordinaryshares	Purchase	46		3.0100 EUR
€0.01ordinaryshares	Purchase	88		2.9953 EUR
€0.01ordinaryshares	Purchase	99		2.9903 EUR
€0.01ordinaryshares	Purchase	110		2.9908 EUR
€0.01ordinaryshares	Purchase	119		3.0200 EUR
€0.01ordinaryshares	Purchase	215		3.0095 EUR
€0.01ordinaryshares	Purchase	600		3.0000 EUR
€0.01ordinaryshares	Purchase	751		2.9900 EUR
€0.01ordinaryshares	Purchase	811		3.0140 EUR
€0.01ordinaryshares	Purchase	839		3.0230 EUR
€0.01ordinaryshares	Purchase	1,059		2.9950 EUR
€0.01ordinaryshares	Purchase	1,390		3.0048 EUR
€0.01ordinaryshares	Purchase	2,987		2.9976 EUR
€0.01ordinaryshares	Purchase	18,163		3.0270 EUR
€0.01ordinaryshares	Purchase	20,832		3.0056 EUR
€0.01ordinaryshares	Purchase	85,919		3.0139 EUR
€0.01ordinaryshares	Purchase	313,776		3.0300 EUR
€0.01ordinaryshares	Sale	1		2.9300 EUR
€0.01ordinaryshares	Sale	1		3.0050 EUR
€0.01ordinaryshares	Sale	6		2.9933 EUR
€0.01ordinaryshares	Sale	40		2.9963 EUR
€0.01ordinaryshares	Sale	46		3.0100 EUR
€0.01ordinaryshares	Sale	98		3.0001 EUR
€0.01ordinaryshares	Sale	113		2.9937 EUR
€0.01ordinaryshares	Sale	119		3.0200 EUR
€0.01ordinaryshares	Sale	854		2.9900 EUR
€0.01ordinaryshares	Sale	940		3.0000 EUR
€0.01ordinaryshares	Sale	1,102		2.9950 EUR
€0.01ordinaryshares	Sale	1,917		3.0299 EUR
€0.01ordinaryshares	Sale	7,138		3.0300 EUR
€0.01ordinaryshares	Sale	7,429		3.0203 EUR
€0.01ordinaryshares	Sale	78,500		3.0177 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		382	3.0229 EUR
€0.01ordinaryshares		SWAP	Increasing Short		215	3.0095 EUR
€0.01ordinaryshares		SWAP	Increasing Short		163	3.0302 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		1,390	3.0049 EUR
€0.01ordinaryshares		SWAP	Increasing Short		19	3.0013 EUR
€0.01ordinaryshares		CFD	Decreasing Short		1	2.9900 EUR
€0.01ordinaryshares		CFD	Decreasing Short		88	2.9900 EUR
€0.01ordinaryshares		CFD	Opening Short		31,188	3.0300 EUR
€0.01ordinaryshares		SWAP	Increasing Short		475	3.0002 EUR
€0.01ordinaryshares		SWAP	Increasing Short		9	3.0300 EUR
€0.01ordinaryshares		SWAP	Increasing Short		20,832	3.0056 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		78,500	3.0177 EUR
€0.01ordinaryshares		SWAP	Increasing Short		48	3.0302 EUR
€0.01ordinaryshares		SWAP	Increasing Short		109	3.0230 EUR
€0.01ordinaryshares		SWAP	Increasing Short		348	3.0229 EUR
€0.01ordinaryshares		SWAP	Increasing Short		159	3.0302 EUR
€0.01ordinaryshares		SWAP	Increasing Short		191	3.0002 EUR
€0.01ordinaryshares		SWAP	Decreasing Long		280,982	3.0300 EUR
€0.01ordinaryshares		SWAP	Increasing Short		4	3.0300 EUR
€0.01ordinaryshares		SWAP	Decreasing Short		1,917	3.0299 EUR
€0.01ordinaryshares		SWAP	Increasing Short		55	3.0001 EUR
€0.01ordinaryshares		SWAP	Increasing Short		195	3.0002 EUR
€0.01ordinaryshares		SWAP	Increasing Short		5	3.0323 EUR
€0.01ordinaryshares		SWAP	Increasing Short		85,919	3.0139 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				03 Jul 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

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