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Barclays PLC filed a Form 8.3 disclosure with the Irish Takeover Panel on 10 August 2026, detailing its positions and dealings in PERMANENT TSB GROUP HOLDINGS PLC as of 07 August 2026. As of that date, Barclays PLC reported total interests of 6,696,167 €0.01 ordinary shares, representing 1.23%, and total short positions of 6,601,244 shares, representing 1.21%. On 07 August 2026, Barclays PLC also purchased 75,466 ordinary shares, sold 149,431 ordinary shares, and conducted various cash-settled derivative transactions.
| Date | 10 Aug 2026 |
| Time | 14:30:32 |
| Category | Miscellaneous |
| ID | 0200Q |
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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 |
07 Aug 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 |
6,695,164 |
1.23% |
5,004 |
0.00% |
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(2) Cash-settled derivatives |
1,003 |
0.00% |
6,596,240 |
1.21% |
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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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6,696,167 |
1.23% |
6,601,244 |
1.21% |
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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 |
1 |
2.9499 EUR |
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€0.01ordinaryshares: |
Purchase |
53 |
2.9599 EUR |
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€0.01ordinaryshares: |
Purchase |
130 |
2.9513 EUR |
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€0.01ordinaryshares: |
Purchase |
221 |
2.9423 EUR |
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€0.01ordinaryshares: |
Purchase |
362 |
2.9600 EUR |
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€0.01ordinaryshares: |
Purchase |
407 |
2.9400 EUR |
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€0.01ordinaryshares: |
Purchase |
650 |
2.9503 EUR |
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€0.01ordinaryshares: |
Purchase |
1,340 |
2.9450 EUR |
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€0.01ordinaryshares: |
Purchase |
2,293 |
2.9483 EUR |
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€0.01ordinaryshares: |
Purchase |
9,563 |
2.9427 EUR |
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€0.01ordinaryshares: |
Purchase |
13,868 |
2.9511 EUR |
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€0.01ordinaryshares: |
Purchase |
47,518 |
2.9500 EUR |
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€0.01ordinaryshares: |
Sale |
47 |
2.9597 EUR |
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€0.01ordinaryshares: |
Sale |
91 |
2.9599 EUR |
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€0.01ordinaryshares: |
Sale |
336 |
2.9600 EUR |
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€0.01ordinaryshares: |
Sale |
390 |
2.9569 EUR |
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€0.01ordinaryshares: |
Sale |
492 |
2.9450 EUR |
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€0.01ordinaryshares: |
Sale |
601 |
2.9400 EUR |
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€0.01ordinaryshares: |
Sale |
1,003 |
3.1000 EUR |
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€0.01ordinaryshares: |
Sale |
1,317 |
2.9458 EUR |
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€0.01ordinaryshares: |
Sale |
9,673 |
2.9427 EUR |
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€0.01ordinaryshares: |
Sale |
13,440 |
2.9499 EUR |
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€0.01ordinaryshares: |
Sale |
122,685 |
2.9500 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 |
190 |
2.9520 EUR |
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€0.01ordinaryshares: |
SWAP |
Closing Long |
3,216 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
30 |
2.9480 EUR |
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€0.01ordinaryshares: |
CFD |
Opening Long |
1,003 |
3.1000 EUR |
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€0.01ordinaryshares: |
CFD |
Decreasing Short |
372 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
246 |
2.9502 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
13,868 |
2.9511 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
12 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
1,317 |
2.9459 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
38 |
2.9521 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
173 |
2.9520 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
309 |
2.9502 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
22 |
2.9500 EUR |
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€0.01ordinaryshares: |
CFD |
Closing Short |
118,107 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
2,837 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
64 |
2.9503 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
277 |
2.9502 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
2,942 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
91 |
2.9599 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
15,094 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
20 |
2.9600 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 |
10 Aug 2026 |
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Contact name |
Large Holdings Regulatory Operations |
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Telephone number |
020 3134 7213 |
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