IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement

RNS Number : 6958U

Barclays PLC

14 September 2026

FORM 8.3 - Amendment - this form replaces RNS number 3357T published at 15:04 on 03/09/2026, changes made to section 2a and 3a.
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 Sep 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			5,091,965	0.93%	390,374	0.07%
(2) Cash-settled derivatives			344,698	0.06%	4,966,906	0.91%
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell			0	0.00%	0	0.00%
	TOTAL:		5,436,663	1.00%	5,357,280	0.99%

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	32		2.9503 EUR
€0.01ordinaryshares:	Purchase	64		2.9459 EUR
€0.01ordinaryshares:	Purchase	317		2.9481 EUR
€0.01ordinaryshares:	Purchase	1,008		2.9400 EUR
€0.01ordinaryshares:	Purchase	3,050		2.9468 EUR
€0.01ordinaryshares:	Purchase	5,540		2.9502 EUR
€0.01ordinaryshares:	Purchase	5,668		2.9494 EUR
€0.01ordinaryshares:	Purchase	13,526		2.9500 EUR
€0.01ordinaryshares:	Purchase	14,116		2.9501 EUR
€0.01ordinaryshares:	Purchase	34,128		2.9476 EUR
€0.01ordinaryshares:	Purchase	37,136		2.9500 EUR
€0.01ordinaryshares:	Purchase	56,492		2.9461 EUR
€0.01ordinaryshares:	Sale	1,482		2.9428 EUR
€0.01ordinaryshares:	Sale	1,996		2.9400 EUR
€0.01ordinaryshares:	Sale	2,073		2.9385 EUR
€0.01ordinaryshares:	Sale	402,638		2.9500 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		32	2.9503 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		1,073	2.9428 EUR
€0.01ordinaryshares:		SWAP	Opening Long		3,050	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		18	2.9400 EUR
€0.01ordinaryshares:		CFD	Decreasing Short		2,073	2.9384 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		250	2.9502 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		1	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		34,128	2.9476 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		199	2.9427 EUR
€0.01ordinaryshares:		SWAP	Decreasing Short		210	2.9428 EUR
€0.01ordinaryshares:		SWAP	Increasing Long		341,648	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		64	2.9459 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		14,116	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		7,011	2.9500 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		56,492	2.9461 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		3,426	2.9502 EUR
€0.01ordinaryshares:		SWAP	Increasing Short		2,114	2.9502 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				14 Sep 2026
Contact name				Large Holdings Regulatory Operations
Telephone number				020 3134 7213

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END

ITPAKQBQQBKDNCD

Date	14 Sept 2026
Time	15:46:23
Category	Miscellaneous
ID	6958U

Date	14 Sept 2026
Time	15:46:23
Category	Miscellaneous
ID	6958U

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IrishForm8.3PERMANENTTSBGROUPHOLDINGSP Replacement