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Barclays PLC submitted an amended Form 8.3 disclosure to the Irish Takeover Panel on September 10, 2026, regarding PERMANENT TSB GROUP HOLDINGS PLC. As of September 09, 2026, Barclays PLC reported total interests of 3,843,121 €0.01 ordinary shares, representing 0.71%, and total short positions of 3,974,987 shares, representing 0.73%. The filing also detailed dealings on September 09, 2026, including purchases of 476,554 €0.01 ordinary shares and sales of 171,156 €0.01 ordinary shares, alongside various cash-settled derivative transactions.
| Date | 10 Sept 2026 |
| Time | 16:35:39 |
| Category | Miscellaneous |
| ID | 3113U |
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FORM 8.3 |
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IRISH TAKEOVER PANEL |
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Amendment - this form replaces RNS number 3060U published at 15:524 on 10/09/2026, changes made to section 2A,3A,3B. 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 |
09 Sep 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 |
3,843,106 |
0.71% |
255,871 |
0.05% |
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(2) Cash-settled derivatives |
15 |
0.00% |
3,719,116 |
0.68% |
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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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3,843,121 |
0.71% |
3,974,987 |
0.73% |
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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 |
15 |
2.9400 EUR |
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€0.01ordinaryshares: |
Purchase |
31 |
2.9503 EUR |
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€0.01ordinaryshares: |
Purchase |
441 |
2.9423 EUR |
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€0.01ordinaryshares: |
Purchase |
1,340 |
2.9450 EUR |
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€0.01ordinaryshares: |
Purchase |
1,705 |
2.9470 EUR |
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€0.01ordinaryshares: |
Purchase |
2,107 |
2.9447 EUR |
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€0.01ordinaryshares: |
Purchase |
3,262 |
2.9425 EUR |
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€0.01ordinaryshares: |
Purchase |
6,521 |
2.9485 EUR |
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€0.01ordinaryshares: |
Purchase |
9,695 |
2.9493 EUR |
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€0.01ordinaryshares: |
Purchase |
144,869 |
2.9501 EUR |
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€0.01ordinaryshares: |
Purchase |
306,568 |
2.9500 EUR |
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€0.01ordinaryshares: |
Sale |
15 |
2.9400 EUR |
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€0.01ordinaryshares: |
Sale |
59 |
2.9467 EUR |
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€0.01ordinaryshares: |
Sale |
435 |
2.9464 EUR |
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€0.01ordinaryshares: |
Sale |
1,340 |
2.9453 EUR |
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€0.01ordinaryshares: |
Sale |
1,859 |
2.9450 EUR |
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€0.01ordinaryshares: |
Sale |
2,916 |
2.9422 EUR |
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€0.01ordinaryshares: |
Sale |
164,532 |
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 |
Decreasing Short |
22 |
2.9465 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
257 |
2.9465 EUR |
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€0.01ordinaryshares: |
SWAP |
Closing Long |
289,757 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
8 |
2.9500 EUR |
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€0.01ordinaryshares: |
CFD |
Increasing Short |
2,117 |
2.9448 EUR |
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€0.01ordinaryshares: |
CFD |
Opening Long |
15 |
2.9400 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
9,695 |
2.9491 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
94 |
2.9465 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
8 |
2.9470 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
29 |
2.9466 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
84 |
2.9465 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
3 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
1,705 |
2.9470 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
1,021 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
7 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
3,700 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
31 |
2.9503 EUR |
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€0.01ordinaryshares: |
SWAP |
Decreasing Short |
136 |
2.9500 EUR |
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€0.01ordinaryshares: |
SWAP |
Increasing Short |
144,869 |
2.9501 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 Sep 2026 |
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Contact name |
Large Holdings Regulatory Operations |
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Telephone number |
020 3134 7213 |
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