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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) |
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(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 |
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(e) Date position held/dealing undertaken | 19 Jun 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 | ||||||
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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) | |||||||
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Class of relevant security | €0.01ordinaryshares | ||||||
| Interests | Short positions | |||||
| Number | (%) | Number | (%) | |||
(1) Relevant securities owned and/or controlled | 8,730,170 | 1.60% | 304,784 | 0.06% | |||
(2) Cash-settled derivatives | 304,784 | 0.06% | 8,730,170 | 1.60% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 9,034,954 | 1.66% | 9,034,954 | 1.66% | |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||||
(a) Purchases and sales | |||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
€0.01ordinaryshares | Purchase | 38 | 3.0299 EUR | ||||
€0.01ordinaryshares | Purchase | 148 | 3.0050 EUR | ||||
€0.01ordinaryshares | Purchase | 389 | 3.0000 EUR | ||||
€0.01ordinaryshares | Purchase | 1,440 | 3.0099 EUR | ||||
€0.01ordinaryshares | Purchase | 5,886 | 3.0093 EUR | ||||
€0.01ordinaryshares | Purchase | 17,715 | 3.0118 EUR | ||||
€0.01ordinaryshares | Purchase | 18,385 | 3.0102 EUR | ||||
€0.01ordinaryshares | Purchase | 19,804 | 3.0100 EUR | ||||
€0.01ordinaryshares | Purchase | 35,878 | 3.0214 EUR | ||||
€0.01ordinaryshares | Sale | 38 | 3.0300 EUR | ||||
€0.01ordinaryshares | Sale | 1,440 | 3.0100 EUR | ||||
€0.01ordinaryshares | Sale | 12,291 | 3.0096 EUR | ||||
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(b) Cash-settled derivative transactions | |||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
€0.01ordinaryshares | SWAP | Increasing Short | 4,560 | 3.0092 EUR | |||
€0.01ordinaryshares | CFD | Increasing Short | 2,295 | 3.0100 EUR | |||
€0.01ordinaryshares | SWAP | Decreasing Short | 7 | 3.0096 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 18,385 | 3.0101 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 35,878 | 3.0215 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 1,321 | 3.0092 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 5 | 3.0090 EUR | |||
€0.01ordinaryshares | SWAP | Increasing Short | 17,715 | 3.0118 EUR | |||
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(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 |
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| paid/received per unit |
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| varying etc. | relates |
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(ii) Exercise | |||||||
Class of | Product description | Exercising/exercised | Number of | Exercise price per | |||
relevant security |
| against | securities | unit | |||
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(d) Other dealings (including transactions in respect of new securities) | |||||||
Class of | Nature of dealing | Details | Price per unit | ||||
relevant security |
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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 | |||||||
Is a Supplemental Form 8 attached? | NO | ||||||
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Date of disclosure | 22 Jun 2026 | ||||||
Contact name | Large Holdings Regulatory Operations | ||||||
Telephone number | 020 3134 7213 | ||||||
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