Today 13:54
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 | 17 Apr 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 | 7,995,435 | 1.44% | 223,801 | 0.04% | |||
(2) Cash-settled derivatives | 223,800 | 0.04% | 7,995,435 | 1.44% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 8,219,235 | 1.48% | 8,219,236 | 1.48% | |
|
|
|
|
|
|
|
|
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 | 4,044 | 2.8935 EUR | ||||
€0.01ordinaryshares | Purchase | 8,567 | 2.8911 EUR | ||||
€0.01ordinaryshares | Purchase | 8,865 | 2.8950 EUR | ||||
€0.01ordinaryshares | Purchase | 15,474 | 2.8912 EUR | ||||
€0.01ordinaryshares | Purchase | 21,709 | 2.8937 EUR | ||||
€0.01ordinaryshares | Purchase | 25,928 | 2.9000 EUR | ||||
€0.01ordinaryshares | Purchase | 87,843 | 2.8963 EUR | ||||
€0.01ordinaryshares | Purchase | 117,198 | 2.8909 EUR | ||||
€0.01ordinaryshares | Purchase | 237,405 | 2.8914 EUR | ||||
€0.01ordinaryshares | Sale | 9 | 2.8955 EUR | ||||
€0.01ordinaryshares | Sale | 1,946 | 2.9000 EUR | ||||
€0.01ordinaryshares | Sale | 4,008 | 2.8924 EUR | ||||
€0.01ordinaryshares | Sale | 11,857 | 2.8902 EUR | ||||
€0.01ordinaryshares | Sale | 21,709 | 2.8937 EUR | ||||
€0.01ordinaryshares | Sale | 106,708 | 2.8910 EUR | ||||
€0.01ordinaryshares | Sale | 225,862 | 2.8900 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 | Opening Long | 4,610 | 2.8900 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 3,290 | 2.8950 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 5,152 | 2.9002 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 1,814 | 2.8925 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 2,993 | 2.9002 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 17,561 | 2.9000 EUR | |||
€0.01ordinaryshares | CFD | Decreasing Short | 2,062 | 2.8900 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Long | 761,694 | 2.8828 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Long | 238,306 | 2.8823 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 222 | 2.9002 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 103,931 | 2.8910 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Long | 219,190 | 2.8900 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 147,090 | 2.8910 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 87,843 | 2.8963 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 11,857 | 2.8902 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 2,777 | 2.8910 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 237,405 | 2.8914 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 4,008 | 2.8924 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 | 16 Jun 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Follow the stocks