t
Barclays PLC submitted an Opening Position Disclosure/Dealing Disclosure under Rule 8.3 of the Irish Takeover Panel Act for PERMANENT TSB GROUP HOLDINGS PLC on 31 July 2026. As of 30 July 2026, Barclays PLC held interests in 6,418,121 ordinary shares (1.18%) and short positions in 6,322,967 ordinary shares (1.16%) of PERMANENT TSB GROUP HOLDINGS PLC, following various share purchases, sales, and cash-settled derivative transactions on that date.
| Date | 31 Jul 2026 |
| Time | 14:40:58 |
| Category | Miscellaneous |
| ID | 8272O |
|
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 |
30 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 |
6,413,824 |
1.18% |
9,301 |
0.00% |
|||
|
(2) Cash-settled derivatives |
4,297 |
0.00% |
6,313,666 |
1.16% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell |
0 |
0.00% |
0 |
0.00% |
|||
|
|
TOTAL: |
|
6,418,121 |
1.18% |
6,322,967 |
1.16% |
|
|
|
|
|
|
|
|
|
|
|
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 |
7 |
2.9271 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
593 |
2.9254 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
1,908 |
2.9203 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
2,083 |
2.9267 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
3,630 |
2.9900 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
4,297 |
2.9277 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
5,441 |
2.9253 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
6,532 |
2.9400 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
7,120 |
2.9207 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
11,224 |
2.9332 EUR |
||||
|
€0.01ordinaryshares: |
Purchase |
293,975 |
2.9200 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
9 |
2.8900 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
160 |
2.9261 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
430 |
2.9250 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
889 |
2.9324 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
981 |
2.9300 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
2,068 |
2.9267 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
2,609 |
2.9362 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
3,196 |
2.9263 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
4,579 |
2.9206 EUR |
||||
|
€0.01ordinaryshares: |
Sale |
6,532 |
2.9400 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 |
4 |
2.9264 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Decreasing Short |
160 |
2.9262 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
351 |
2.9254 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Decreasing Long |
291,318 |
2.9200 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Decreasing Short |
617 |
2.9262 EUR |
|||
|
€0.01ordinaryshares: |
CFD |
Increasing Short |
6,943 |
2.9204 EUR |
|||
|
€0.01ordinaryshares: |
CFD |
Decreasing Short |
2,016 |
2.9319 EUR |
|||
|
€0.01ordinaryshares: |
CFD |
Increasing Short |
3,630 |
2.9900 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
177 |
2.9502 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
11,224 |
2.9332 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
103 |
2.9253 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
3 |
2.9264 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
139 |
2.9253 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
2,604 |
2.9200 EUR |
|||
|
€0.01ordinaryshares: |
CFD |
Increasing Short |
53 |
2.9201 EUR |
|||
|
€0.01ordinaryshares: |
SWAP |
Increasing Short |
1,908 |
2.9203 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 |
31 Jul 2026 |
||||||
|
Contact name |
Large Holdings Regulatory Operations |
||||||
|
Telephone number |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|