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Barclays PLC filed a Form 8.3 Opening Position Disclosure/Dealing Disclosure with the Irish Takeover Panel on July 15, 2026, concerning PERMANENT TSB GROUP HOLDINGS PLC. As of July 14, 2026, Barclays PLC held total interests in PERMANENT TSB GROUP HOLDINGS PLC's €0.01 ordinary shares of 8,432,911 (1.55%) and total short positions of 8,373,897 (1.54%). The disclosure also detailed various purchases, sales, and cash-settled derivative transactions in PERMANENT TSB GROUP HOLDINGS PLC's €0.01 ordinary shares undertaken by Barclays PLC on July 14, 2026.
| Date | 15 Jul 2026 |
| Time | 15:22:24 |
| Category | Miscellaneous |
| ID | 5084M |
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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 |
14 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 |
8,422,141 |
1.55% |
51,560 |
0.01% |
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(2) Cash-settled derivatives |
10,770 |
0.00% |
8,322,337 |
1.53% |
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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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8,432,911 |
1.55% |
8,373,897 |
1.54% |
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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 |
8 |
3.0062 EUR |
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€0.01ordinaryshares |
Purchase |
152 |
3.0042 EUR |
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€0.01ordinaryshares |
Purchase |
222 |
3.0003 EUR |
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€0.01ordinaryshares |
Purchase |
261 |
3.0074 EUR |
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€0.01ordinaryshares |
Purchase |
555 |
2.9950 EUR |
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€0.01ordinaryshares |
Purchase |
650 |
3.0005 EUR |
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€0.01ordinaryshares |
Purchase |
929 |
3.0200 EUR |
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€0.01ordinaryshares |
Purchase |
1,631 |
2.9900 EUR |
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€0.01ordinaryshares |
Purchase |
1,707 |
3.0121 EUR |
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€0.01ordinaryshares |
Purchase |
1,828 |
2.9967 EUR |
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€0.01ordinaryshares |
Purchase |
2,121 |
2.9947 EUR |
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€0.01ordinaryshares |
Purchase |
2,223 |
2.9966 EUR |
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€0.01ordinaryshares |
Purchase |
2,966 |
2.9963 EUR |
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€0.01ordinaryshares |
Purchase |
4,410 |
3.0077 EUR |
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€0.01ordinaryshares |
Purchase |
6,794 |
3.0000 EUR |
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€0.01ordinaryshares |
Purchase |
9,221 |
3.0001 EUR |
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€0.01ordinaryshares |
Purchase |
10,939 |
3.0021 EUR |
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€0.01ordinaryshares |
Purchase |
17,431 |
2.9902 EUR |
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€0.01ordinaryshares |
Purchase |
59,066 |
3.0100 EUR |
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€0.01ordinaryshares |
Sale |
1 |
3.0096 EUR |
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€0.01ordinaryshares |
Sale |
93 |
3.0070 EUR |
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€0.01ordinaryshares |
Sale |
381 |
3.0059 EUR |
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€0.01ordinaryshares |
Sale |
555 |
2.9950 EUR |
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€0.01ordinaryshares |
Sale |
1,300 |
3.0005 EUR |
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€0.01ordinaryshares |
Sale |
1,614 |
2.9900 EUR |
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€0.01ordinaryshares |
Sale |
1,619 |
2.9960 EUR |
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€0.01ordinaryshares |
Sale |
1,858 |
3.0200 EUR |
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€0.01ordinaryshares |
Sale |
6,748 |
3.0035 EUR |
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€0.01ordinaryshares |
Sale |
10,256 |
3.0100 EUR |
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€0.01ordinaryshares |
Sale |
10,706 |
3.0000 EUR |
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€0.01ordinaryshares |
Sale |
10,719 |
3.0069 EUR |
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€0.01ordinaryshares |
Sale |
12,615 |
3.0075 EUR |
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€0.01ordinaryshares |
Sale |
190,802 |
2.9923 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 |
118 |
3.0074 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
295 |
3.0060 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Long |
12,622 |
3.0100 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
26,032 |
3.0100 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
9 |
3.0044 EUR |
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€0.01ordinaryshares |
CFD |
Decreasing Short |
2,269 |
2.9973 EUR |
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€0.01ordinaryshares |
CFD |
Increasing Short |
9,570 |
2.9900 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
327 |
3.0102 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Long |
17 |
2.9900 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
9,221 |
3.0001 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
17,431 |
2.9902 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
86 |
3.0060 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
35 |
3.0074 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
108 |
3.0074 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
152 |
3.0041 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
103 |
3.0001 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
4 |
3.0100 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
1,707 |
3.0121 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
30 |
3.0003 EUR |
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€0.01ordinaryshares |
SWAP |
Increasing Short |
89 |
3.0002 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
203,417 |
2.9933 EUR |
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€0.01ordinaryshares |
SWAP |
Decreasing Short |
1 |
3.0096 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 |
15 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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